Profithol, S.A. (BME:SPH)
Spain
· Delayed Price · Currency is EUR 0.200
0.00 (0.00%)
At close: Mar 6, 2026
Profithol Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Market Capitalization | 4 | 10 | 26 | 117 | 195 | - | Upgrade
|
| Market Cap Growth | -69.14% | -60.43% | -78.06% | -40.08% | - | - | Upgrade
|
| Enterprise Value | 9 | 48 | 65 | 140 | 198 | - | Upgrade
|
| Last Close Price | 0.20 | 0.52 | 1.31 | 5.96 | 9.92 | - | Upgrade
|
| PE Ratio | 0.18 | 0.46 | - | 119.41 | 73.61 | - | Upgrade
|
| Forward PE | - | 4.26 | 4.26 | 9.08 | - | - | Upgrade
|
| PS Ratio | 0.28 | 0.72 | 0.39 | 1.24 | 5.12 | - | Upgrade
|
| PB Ratio | 1.85 | 4.80 | -1.29 | 6.86 | 11.99 | - | Upgrade
|
| P/TBV Ratio | 3.20 | 8.29 | - | 7.33 | 12.31 | - | Upgrade
|
| EV/Sales Ratio | 0.61 | 3.37 | 0.99 | 1.48 | 5.19 | - | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 10159.43 | 58.62 | - | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 62.79 | - | Upgrade
|
| Debt / Equity Ratio | 2.91 | 2.91 | -2.46 | 2.16 | 0.91 | 3.85 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | 2664.96 | 4.40 | 3.83 | Upgrade
|
| Net Debt / Equity Ratio | 2.20 | 2.20 | -2.37 | 1.97 | -0.15 | 2.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.22 | -0.22 | -1.36 | 2429.77 | -0.73 | 2.04 | Upgrade
|
| Net Debt / FCF Ratio | -1.82 | -1.82 | -3.74 | -0.93 | 0.65 | -9.18 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 1.07 | 1.69 | 1.53 | 2.41 | Upgrade
|
| Inventory Turnover | 1.48 | 1.48 | 2.64 | 2.52 | 1.68 | 3.96 | Upgrade
|
| Quick Ratio | 0.94 | 0.94 | 0.37 | 0.68 | 1.35 | 1.25 | Upgrade
|
| Current Ratio | 1.59 | 1.59 | 0.63 | 1.24 | 2.13 | 1.90 | Upgrade
|
| Return on Equity (ROE) | - | - | - | 5.88% | 29.91% | 81.36% | Upgrade
|
| Return on Assets (ROA) | -39.01% | -39.01% | -36.22% | -0.72% | 7.89% | 11.34% | Upgrade
|
| Return on Invested Capital (ROIC) | -332.80% | -133.02% | -91.92% | -0.98% | 23.69% | 29.77% | Upgrade
|
| Return on Capital Employed (ROCE) | -215.60% | -215.60% | -2266.80% | -2.10% | 12.70% | 29.40% | Upgrade
|
| Earnings Yield | 564.57% | 217.79% | -143.44% | 0.84% | 1.36% | - | Upgrade
|
| FCF Yield | -65.29% | -25.19% | -49.01% | -30.88% | -1.96% | - | Upgrade
|
| Payout Ratio | - | - | - | - | - | 44.73% | Upgrade
|
| Buyback Yield / Dilution | 0.01% | 0.01% | -23.86% | 40.35% | -45.88% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.