Profithol (SPH) 주식 개요Profithol, S.A.는 스페인에서 주거용 및 산업용 태양광 패널을 설치 및 판매하는 회사입니다. 자세히 보기SPH 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성2/6배당0/6강점주가수익률(0.4x)이 Spanish 시장(16.5x)보다 낮습니다.올해부터 흑자전환위험 분석부채는 operating cash flow로 충분히 감당되지 않습니다.높은 수준의 비현금 수입지난 3개월 동안 주가 변동성이 Spanish 시장과 비교했을 때 매우 높았습니다.최신 재무 보고서가 6개월 이상 지났습니다.+ 위험 1건 추가모든 위험 점검 보기SPH 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% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-37m94m2016201920222025202620282031Revenue €14.1mEarnings €22.1mAdvancedSet Fair ValueView all narrativesProfithol, S.A. 경쟁사Energy 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: €2.5b가격 이력 및 성과Profithol 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.5052주 최고가€0.8052주 최저가€0.18베타-1.951개월 변동-8.42%3개월 변동117.39%1년 변동12.87%3년 변동-82.01%5년 변동n/aIPO 이후 변동-94.87%최근 뉴스 및 업데이트New 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.공지 • 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).분석 기사 • 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...더 많은 업데이트 보기Recent 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.공지 • 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).분석 기사 • 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).분석 기사 • 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...공지 • May 26Profithol, S.A., Annual General Meeting, Jun 28, 2024Profithol, S.A., Annual General Meeting, Jun 28, 2024.분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...주주 수익률SPHES ElectricalES 시장7D0%5.1%2.2%1Y12.9%70.6%26.9%전체 주주 수익률 보기수익률 대 산업: SPH은 지난 1년 동안 70.6%의 수익을 기록한 Spanish Electrical 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SPH은 지난 1년 동안 26.9%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: SPH의 주가는 지난 3개월 동안 Spanish 시장보다 변동성이 컸습니다.시간에 따른 변동성: SPH의 주간 변동성은 지난 1년간 19%에서 35%로 증가했습니다.회사 소개설립직원 수CEO웹사이트200739Oscar Lopezwww.solarprofit.esProfithol, S.A.는 스페인에서 주거용 및 산업용 태양광 패널을 설치 및 판매하는 회사입니다. 이 회사는 가정용 태양광 패널 설치에 관여하고 있습니다. Profithol, S.A.는 2007년에 설립되었으며 스페인 리리나르스 델 바예스에 본사를 두고 있습니다.더 보기Profithol, S.A. 기초 지표 요약Profithol의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SPH 기초 통계시가총액€9.77m순이익 (TTM)€22.07m매출 (TTM)€14.12m0.4x주가수익비율(P/E)0.7x주가매출비율(P/S)SPH는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SPH 손익계산서 (TTM)매출€14.12m매출원가€13.69m총이익€430.58k기타 비용-€21.64m순이익€22.07m최근 보고된 실적Dec 31, 2024다음 실적 발표일해당 없음주당순이익(EPS)1.13총이익률3.05%순이익률156.30%부채/자본 비율291.3%SPH의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 06:12종가2026/04/30 00:00수익2024/12/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Profithol, S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Victor 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.
공지 • 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).
분석 기사 • 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.
공지 • 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).
분석 기사 • 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).
분석 기사 • 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...
공지 • May 26Profithol, S.A., Annual General Meeting, Jun 28, 2024Profithol, S.A., Annual General Meeting, Jun 28, 2024.
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
