View ValuationProfithol 将来の成長Future 基準チェック /06現在、 Profitholの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Electrical 収益成長16.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Profithol は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BME:SPH - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20241422-3-2N/A9/30/202429-11-6-5N/A6/30/202444-44-8-7N/A3/31/202455-41-11-9N/A12/31/202366-37-14-12N/A9/30/202375-26-15-12N/A6/30/202384-14-16-12N/A3/31/202389-7-27-21N/A12/31/2022941-37-29N/A12/31/2021383-4-2N/A12/31/202018100N/A12/31/201914111N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SPHの予測収益成長が 貯蓄率 ( 2.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SPHの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SPHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SPHの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SPHの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SPHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance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 16:08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 • 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...