Valuation Profithol, S.A.

Stocks

Market Closed - BME 16:35:07 21/09/2026 BST			5-day change	1st Jan Change
0.5000 ^EUR	0.00%		0.00%	+100.00%

30/10/25	Profithol, S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
29/05/25	Profithol, S.A. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024
Market Cap ¹	194.7	116.7	25.6	10.13
Change	-	-40.08%	-78.06%	-60.43%
Enterprise Value (EV) ¹	192.2	150.2	72.48	14.78
Change	-	-21.87%	-51.75%	-79.61%
P/E	99.2x	29.8x	-0.7x	0.46x
PBR	12x	6.08x	-1.29x	4.81x
PEG	1.4x	0x	0x	-0x
Capitalization / Revenue	5.12x	1.23x	0.39x	0.72x
EV / Revenue	5.05x	1.59x	1.1x	1.05x
EV / EBITDA	57x	68.5x	-2.11x	-0.69x
EV / EBIT	61.1x	98.1x	-2.03x	-0.66x
EV / FCF	-	-	-	-
FCF Yield	-	-	-	-
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	0.1	0.2	-1.879	1.129
Distribution rate	-	-	-	-
Net sales ¹	38.06	94.49	65.77	14.12
EBITDA ¹	3.372	2.193	-34.37	-21.46
EBIT ¹	3.148	1.531	-35.67	-22.5
Net income ¹	2.645	3.156	-36.72	22.07
Net Debt ¹	-2.475	33.54	46.88	4.65
Reference price ²	9.9200	5.9600	1.3100	0.5200
Nbr of stocks (in thousands)	19,629	19,576	19,544	19,484
Announcement Date	29/04/22	03/05/23	22/05/24	30/05/25

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROFITHOL, S.A.	-	-	-	-	11.49M
MACQUARIE GROUP LIMITED	17.97x	3.32x	9.11x	3.19%	62.55B
ORIX CORPORATION	7.87x	-	-	3.18%	42.88B
EQUITABLE HOLDINGS, INC.	13.17x	-	-	2.13%	14.73B
SBI HOLDINGS, INC.	8.02x	0.97x	-	3.32%	13.47B
VOYA FINANCIAL, INC.	12.8x	0.88x	-	1.91%	9.2B
INVESTEC GROUP	8.09x	-	-	6.57%	7.15B
AMP LIMITED	20x	24.39x	77.74x	2.31%	4.35B
ROSEBANK INDUSTRIES PLC	-79.58x	2.69x	14.27x	1.43%	4.24B
Average	1.04x	6.45x	33.71x	3%	17.62B
Weighted average by Cap.	10.65x	3.69x	13.62x	3.11%