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Business Description
Profithol SA
ISIN : ES0105621009
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Traded in other countries / regions
SPH.Spain IPO Date
2021-12-14Description
Profithol SA focuses on construction, installation, promotion, operation and maintenanceof all types of solar and photovoltaic energy installations.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | -1.18 | |||||
| Debt-to-Equity | -0.98 | |||||
| Debt-to-EBITDA | -1.12 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -2.25 | |||||
| Beneish M-Score | -4.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 54.1 | |||||
| 3-Year FCF Growth Rate | -244.3 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.03 | |||||
| 9-Day RSI | 44.72 | |||||
| 14-Day RSI | 45.02 | |||||
| 3-1 Month Momentum % | 5.63 | |||||
| 6-1 Month Momentum % | 125.56 | |||||
| 12-1 Month Momentum % | -30.64 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.26 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 141.52 | |||||
| Days Sales Outstanding | 79.79 | |||||
| Days Payable | 36.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -42.12 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.17 | |||||
| Operating Margin % | -74.59 | |||||
| Net Margin % | -100.19 | |||||
| FCF Margin % | -19.04 | |||||
| ROA % | -89.27 | |||||
| ROIC % | -59.34 | |||||
| 3-Year ROIIC % | -62.03 | |||||
| ROC (Joel Greenblatt) % | -285.18 | |||||
| ROCE % | -215.8 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.21 | |||||
| EV-to-EBIT | -1.29 | |||||
| EV-to-EBITDA | -1.36 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | -5.69 | |||||
| Earnings Yield (Greenblatt) % | -77.17 | |||||
| FCF Yield % | -81.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Profithol SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 44.287 | ||
| EPS (TTM) (€) | -2.274 | ||
| Beta | 0.82 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 179.43 | ||
| 14-Day RSI | 45.02 | ||
| 14-Day ATR (€) | 0.037328 | ||
| 20-Day SMA (€) | 0.5394 | ||
| 12-1 Month Momentum % | -30.64 | ||
| 52-Week Range (€) | 0.159 - 0.936 | ||
| Shares Outstanding (Mil) | 19.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Profithol SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Profithol SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Profithol SA Frequently Asked Questions
What is Profithol SA(XMAD:SPH)'s stock price today?
The current price of XMAD:SPH is €0.53. The 52 week high of XMAD:SPH is €0.94 and 52 week low is €0.16.
When is next earnings date of Profithol SA(XMAD:SPH)?
The next earnings date of Profithol SA(XMAD:SPH) is .
Does Profithol SA(XMAD:SPH) pay dividends? If so, how much?
Profithol SA(XMAD:SPH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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