Valuation Profithol, S.A.

Stocks

Delayed BME 18:35:08 27/08/2026 +03			5-day change	1st Jan Change
0.5000 ^EUR	0.00%		0.00%	+100.00%

31/10/25	Profithol, S.A. Reports Earnings Results for the Half Year Ended June 30, 2025	CI
30/05/25	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	4/29/22 A	5/3/23 A	5/22/24 A	5/30/25 A

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.	-	-	-	-	11.68M
MACQUARIE GROUP LIMITED	18.89x	3.55x	9.74x	3.03%	66.57B
ORIX CORPORATION	7.84x	3.71x	31.45x	3.1%	43.62B
SBI HOLDINGS, INC.	9.77x	1.13x	-	3.31%	13.82B
EQUITABLE HOLDINGS, INC.	12.24x	-	-	2.29%	13.69B
VOYA FINANCIAL, INC.	12.55x	0.87x	-	1.92%	9.16B
INVESTEC GROUP	8.22x	-	-	6.46%	7.31B
ROSEBANK INDUSTRIES PLC	-1340.03x	3.01x	16.27x	1.11%	4.77B
FIRST CAPITAL SECURITIES CO., LTD.	26.9x	-	-	1.67%	4.11B
Average	-155.45x	2.45x	19.15x	2.86%	18.12B
Weighted average by Cap.	-25.77x	3.16x	18.25x	3.01%