Profithol（SPH）株式概要Profithol, S.A.は、スペインで住宅用および産業用太陽光発電パネルの設置・販売を行っている。 詳細SPH ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性2/6配当金0/6報酬株価収益率（ 0.4 x） Spanish市場（ 16.5 x）を下回っています。今年は黒字化を達成 リスク分析負債は営業キャッシュフローで十分にカバーされていない 高いレベルの非現金収入 Spanish市場と比較して、過去 3 か月間の株価の変動が非常に大きい最新の財務報告は6か月以上前のものである +1 さらなるリスクすべてのリスクチェックを見るSPH Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.5085.2% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-37m94m2016201920222025202620282031Revenue €14.1mEarnings €22.1mAdvancedSet Fair ValueView all narrativesProfithol, S.A. 競合他社Energy Solar TechSymbol: BME:ETCMarket cap: €59.6mSoltec Power HoldingsSymbol: BME:SOLMarket cap: €378.9mCompañia Levantina de Edificacion y Obras PublicasSymbol: BME:CLEOMarket cap: €11.3mArteche Lantegi ElkarteaSymbol: BME:ARTMarket cap: €2.5b価格と性能株価の高値、安値、推移の概要Profithol過去の株価現在の株価€0.5052週高値€0.8052週安値€0.18ベータ-1.951ヶ月の変化-8.42%3ヶ月変化117.39%1年変化12.87%3年間の変化-82.01%5年間の変化n/aIPOからの変化-94.87%最新ニュースNew Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (146% accrual ratio). Market cap is less than US$10m (€5.43m market cap, or US$6.39m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).Board Change • Jun 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 02Profithol, S.A., Annual General Meeting, Jun 30, 2025Profithol, S.A., Annual General Meeting, Jun 30, 2025.New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.98m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€8.98m market cap, or US$9.75m).New Risk • Jan 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.35m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€8.4m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€9.35m market cap, or US$9.63m).分析記事 • Oct 29Investors Still Aren't Entirely Convinced By Profithol, S.A.'s (BME:SPH) Revenues Despite 98% Price JumpThose holding Profithol, S.A. ( BME:SPH ) shares would be relieved that the share price has rebounded 98% in the last...最新情報をもっと見るRecent updatesNew Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (146% accrual ratio). Market cap is less than US$10m (€5.43m market cap, or US$6.39m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).Board Change • Jun 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Jun 02Profithol, S.A., Annual General Meeting, Jun 30, 2025Profithol, S.A., Annual General Meeting, Jun 30, 2025.New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.98m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€8.98m market cap, or US$9.75m).New Risk • Jan 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.35m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€8.4m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€9.35m market cap, or US$9.63m).分析記事 • Oct 29Investors Still Aren't Entirely Convinced By Profithol, S.A.'s (BME:SPH) Revenues Despite 98% Price JumpThose holding Profithol, S.A. ( BME:SPH ) shares would be relieved that the share price has rebounded 98% in the last...New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.23m (US$7.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€14m free cash flow). Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-€20m). Earnings have declined by 68% per year over the past 5 years. Market cap is less than US$10m (€7.23m market cap, or US$7.89m).分析記事 • Aug 03Market Cool On Profithol, S.A.'s (BME:SPH) Revenues Pushing Shares 28% LowerProfithol, S.A. ( BME:SPH ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...お知らせ • May 26Profithol, S.A., Annual General Meeting, Jun 28, 2024Profithol, S.A., Annual General Meeting, Jun 28, 2024.分析記事 • May 25Profithol, S.A.'s (BME:SPH) Shares Leap 79% Yet They're Still Not Telling The Full StoryThose holding Profithol, S.A. ( BME:SPH ) shares would be relieved that the share price has rebounded 79% in the last...New Risk • May 23New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€20m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€14m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-€20m). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€3.60m market cap, or US$3.90m).Board Change • May 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Apr 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€9.30m market cap, or US$9.90m).New Risk • Nov 05New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€16m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€24.6m market cap, or US$26.4m).Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.37, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Electrical industry in Europe. Total loss to shareholders of 83% over the past year.Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.39, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Electrical industry in Europe. Total loss to shareholders of 83% over the past year.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €1.81, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 20x in the Electrical industry in Europe. Total loss to shareholders of 80% over the past year.分析記事 • Sep 05Returns On Capital At Profithol (BME:SPH) Paint A Concerning PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.14, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 63% over the past year.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 61% over the past year.分析記事 • May 02Here's What's Concerning About Profithol's (BME:SPH) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...株主還元SPHES ElectricalES 市場7D0%5.1%2.2%1Y12.9%70.6%26.9%株主還元を見る業界別リターン: SPH過去 1 年間で70.6 % の収益を上げたSpanish Electrical業界を下回りました。リターン対市場: SPHは、過去 1 年間で26.9 % のリターンを上げたSpanish市場を下回りました。価格変動Is SPH's price volatile compared to industry and market?SPH volatilitySPH Average Weekly Movement34.9%Electrical Industry Average Movement6.6%Market Average Movement4.0%10% most volatile stocks in ES Market6.7%10% least volatile stocks in ES Market1.0%安定した株価: SPHの株価は、 Spanish市場と比較して過去 3 か月間で変動しています。時間の経過による変動: SPHの 週次ボラティリティ は、過去 1 年間で19%から35%に増加しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト200739Oscar Lopezwww.solarprofit.esProfithol, S.A.は、スペインで住宅用および産業用太陽光発電パネルの設置・販売を行っている。同社は住宅用太陽光パネルの設置に携わっている。Profithol, S.A.は2007年に設立され、スペインのLlinars Del Vallèsに拠点を置く。もっと見るProfithol, S.A. 基礎のまとめProfithol の収益と売上を時価総額と比較するとどうか。SPH 基礎統計学時価総額€9.77m収益（TTM）€22.07m売上高(TTM)€14.12m0.4xPER（株価収益率0.7xP/SレシオSPH は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計SPH 損益計算書（TTM）収益€14.12m売上原価€13.69m売上総利益€430.58kその他の費用-€21.64m収益€22.07m直近の収益報告Dec 31, 2024次回決算日該当なし一株当たり利益（EPS）1.13グロス・マージン3.05%純利益率156.30%有利子負債／自己資本比率291.3%SPH の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 06:15終値2026/04/30 00:00収益2024/12/31年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Profithol, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Victor Peiro PérezGVC Gaesco Valores
New Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (146% accrual ratio). Market cap is less than US$10m (€5.43m market cap, or US$6.39m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
Board Change • Jun 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 02Profithol, S.A., Annual General Meeting, Jun 30, 2025Profithol, S.A., Annual General Meeting, Jun 30, 2025.
New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.98m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€8.98m market cap, or US$9.75m).
New Risk • Jan 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.35m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€8.4m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€9.35m market cap, or US$9.63m).
分析記事 • Oct 29Investors Still Aren't Entirely Convinced By Profithol, S.A.'s (BME:SPH) Revenues Despite 98% Price JumpThose holding Profithol, S.A. ( BME:SPH ) shares would be relieved that the share price has rebounded 98% in the last...
New Risk • Dec 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (8.4% average weekly change). High level of non-cash earnings (146% accrual ratio). Market cap is less than US$10m (€5.43m market cap, or US$6.39m). Minor Risk Latest financial reports are more than 6 months old (reported December 2024 fiscal period end).
Board Change • Jun 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Jun 02Profithol, S.A., Annual General Meeting, Jun 30, 2025Profithol, S.A., Annual General Meeting, Jun 30, 2025.
New Risk • Apr 02New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.98m (US$9.75m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€8.98m market cap, or US$9.75m).
New Risk • Jan 09New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.35m (US$9.63m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€8.4m free cash flow). Share price has been highly volatile over the past 3 months (33% average weekly change). Negative equity (-€40m). Earnings have declined by 59% per year over the past 5 years. Market cap is less than US$10m (€9.35m market cap, or US$9.63m).
分析記事 • Oct 29Investors Still Aren't Entirely Convinced By Profithol, S.A.'s (BME:SPH) Revenues Despite 98% Price JumpThose holding Profithol, S.A. ( BME:SPH ) shares would be relieved that the share price has rebounded 98% in the last...
New Risk • Aug 08New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €7.23m (US$7.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€14m free cash flow). Share price has been highly volatile over the past 3 months (39% average weekly change). Negative equity (-€20m). Earnings have declined by 68% per year over the past 5 years. Market cap is less than US$10m (€7.23m market cap, or US$7.89m).
分析記事 • Aug 03Market Cool On Profithol, S.A.'s (BME:SPH) Revenues Pushing Shares 28% LowerProfithol, S.A. ( BME:SPH ) shares have retraced a considerable 28% in the last month, reversing a fair amount of their...
お知らせ • May 26Profithol, S.A., Annual General Meeting, Jun 28, 2024Profithol, S.A., Annual General Meeting, Jun 28, 2024.
分析記事 • May 25Profithol, S.A.'s (BME:SPH) Shares Leap 79% Yet They're Still Not Telling The Full StoryThose holding Profithol, S.A. ( BME:SPH ) shares would be relieved that the share price has rebounded 79% in the last...
New Risk • May 23New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€20m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€14m free cash flow). Share price has been highly volatile over the past 3 months (22% average weekly change). Negative equity (-€20m). Earnings have declined by 65% per year over the past 5 years. Market cap is less than US$10m (€3.60m market cap, or US$3.90m).
Board Change • May 23Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Apr 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.30m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 56% per year over the past 5 years. Market cap is less than US$10m (€9.30m market cap, or US$9.90m).
New Risk • Nov 05New major risk - Revenue and earnings growthEarnings have declined by 50% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€16m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 50% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€24.6m market cap, or US$26.4m).
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.37, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Electrical industry in Europe. Total loss to shareholders of 83% over the past year.
Valuation Update With 7 Day Price Move • Oct 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.39, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 18x in the Electrical industry in Europe. Total loss to shareholders of 83% over the past year.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €1.81, the stock trades at a trailing P/E ratio of 11.2x. Average trailing P/E is 20x in the Electrical industry in Europe. Total loss to shareholders of 80% over the past year.
分析記事 • Sep 05Returns On Capital At Profithol (BME:SPH) Paint A Concerning PictureIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • May 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.14, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 63% over the past year.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €3.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the Electrical industry in Europe. Total loss to shareholders of 61% over the past year.
分析記事 • May 02Here's What's Concerning About Profithol's (BME:SPH) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
