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About the company
Profithol SA is a Spanish-based holding company. The corporate purposes of the company is Investment, holding of shares, participations and financial assets for the purpose of manage them, as well as the advice and support of the investees, either by own account or through others, with the exception of activities reserved for entities of collective investment, broker-dealers and brokers, the acquisition, possession, administration, assignment, disposal and lease financing of real estate, rural and urban, as well as carrying out activities of real estate promotion. Its subsidiaries are dedicated to the design, promotion, construction, installation and maintenance of photovoltaic installations.
- Revenue in EUR (TTM)83.61m
- Net income in EUR-12.14m
- Incorporated2021
- Employees1.02k
- LocationProfithol SAAv Maresme Num.36 Pl.1 Oficina 7-8MATARO 08303SpainESP
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MKB Nedsense NV | -100.00bn | -100.00bn | 3.11m | 110.00 | -- | 0.8438 | -- | -- | -- | -- | -- | 0.0907 | -- | -- | -- | -- | -- | 2.39 | -- | 2.46 | -- | -- | -- | 46.05 | -- | -- | 0.00 | 0.00 | -11.06 | -- | -25.00 | -- | -- | -- |
| Candela Invest SA | 6.94m | -683.80k | 3.12m | -- | -- | 0.9092 | -- | 0.4498 | -0.6353 | -0.6353 | 6.45 | 3.19 | 0.5327 | -- | 12.69 | -- | -5.25 | 1.48 | -7.78 | 2.32 | -- | -- | -9.85 | 2.43 | 1.92 | -1.18 | 0.5929 | 130.09 | 8.44 | -7.76 | 99.47 | -- | -- | -- |
| UPAC SE | 0.00 | -819.32k | 3.45m | -- | -- | 1.69 | -- | -- | -0.7604 | -0.7604 | 0.00 | 1.48 | 0.00 | -- | -- | -- | -71.38 | -- | -71.38 | -- | -- | -- | -- | -- | -- | -0.2044 | 0.00 | -- | -- | -- | -6,412.88 | -- | -- | -- |
| Ambromobiliare SpA | 1.53m | -376.05k | 3.50m | 4.00 | -- | -- | -- | 2.29 | -0.1382 | -0.1071 | 0.5616 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -6.99 | 62.73 | -24.60 | -1.27 | -- | -13.08 | -- | -- | -26.21 | -8.82 | 7.10 | -- | -- | -- |
| CrowdFundMe SpA | 1.52m | -941.45k | 3.57m | 5.00 | -- | 1.26 | -- | 2.35 | -0.5493 | -0.5493 | 0.8843 | 1.65 | 0.3763 | -- | 7.27 | -- | -23.99 | -24.45 | -29.06 | -31.81 | 14.03 | 5.68 | -63.74 | -63.20 | -- | -- | -- | -- | 63.99 | 31.18 | -136.48 | -- | -- | -- |
| Alternative Liquidity Fund Ltd | 844.28k | 201.96k | 3.77m | 0.00 | 18.71 | 0.3169 | -- | 4.47 | 0.0015 | 0.0015 | 0.0062 | 0.0868 | 0.0588 | -- | -- | -- | 1.41 | -14.51 | 1.57 | -14.90 | 30.42 | -- | 23.92 | -- | -- | 23.78 | 0.00 | -- | -4.82 | -- | 43.32 | -- | -- | -- |
| Firering Strategic Minerals Plc | 1.61m | -179.99k | 3.98m | -- | -- | 1.09 | -- | 2.47 | -0.0017 | -0.0017 | 0.0156 | 0.0308 | 0.3423 | -- | 62.08 | -- | -6.04 | -- | -6.68 | -- | -- | -- | -17.66 | -- | -- | -0.1585 | 0.0517 | -- | -- | -- | 96.31 | -- | -- | -- |
| One Experience SA | 3.30m | -684.00k | 4.03m | 28.00 | -- | 0.4892 | -- | 1.22 | -0.0776 | -0.0776 | 0.3848 | 0.8995 | 0.228 | 300.00 | 4.58 | 117,785.70 | -4.93 | -- | -5.70 | -- | 81.81 | -- | -21.62 | -- | 0.7037 | -7.59 | 0.3258 | -- | 53.51 | -- | -107.10 | -- | -- | -- |
| Profithol SA | 83.61m | -12.14m | 4.30m | 1.02k | -- | 0.8945 | -- | 0.0514 | -0.6212 | -0.6212 | 4.28 | 0.2448 | 1.34 | 2.32 | 6.46 | 73,086.98 | -19.50 | -- | -48.31 | -- | 41.23 | -- | -14.52 | -- | 0.4463 | -18.21 | 0.8981 | -- | 148.31 | -- | 19.31 | -- | -- | -- |
| Synerga.Fund SA | 8.16k | -17.67k | 4.45m | -- | -- | 8.98 | -- | 545.58 | -0.0028 | -0.0028 | 0.0013 | 0.0784 | 0.0103 | -- | 0.4696 | -- | -2.23 | 5.36 | -2.88 | 6.06 | 100.00 | 99.99 | -216.57 | 719.54 | 4.36 | -- | 0.2556 | -- | -79.27 | 15.70 | 97.71 | -- | -- | -- |
| Braveheart Investment Group plc | 2.80m | 1.89m | 4.84m | 4.00 | 2.56 | 0.4215 | 2.57 | 1.73 | 0.0254 | 0.0254 | 0.0376 | 0.1542 | 0.2481 | -- | 16.20 | 598,470.00 | 16.73 | 63.09 | 16.89 | 68.09 | -- | -- | 67.43 | 235.12 | -- | -- | 0.00 | -- | 9.97 | 19.12 | -15.84 | 9.91 | -- | -- |
| Fastator AB (publ) | 42.39m | -79.20m | 5.36m | 246.00 | -- | 0.0798 | -- | 0.1264 | -11.91 | -11.91 | 6.37 | 10.09 | 0.1271 | -- | 8.49 | 2,012,679.00 | -23.79 | 0.4167 | -41.36 | 0.5175 | -- | 83.13 | -187.21 | 4.44 | -- | 0.0382 | 0.0779 | -- | -20.24 | 34.68 | -188.02 | -- | 21.96 | -- |
| Norwegian Block Exchange AS | 632.83k | -2.40m | 5.52m | 19.00 | -- | 1.23 | -- | 8.73 | -0.4077 | -0.4077 | 0.1077 | 0.7318 | 0.0636 | -- | 4.35 | 311,335.00 | -24.07 | -- | -42.80 | -- | -- | -- | -378.48 | -- | -- | -38.88 | 0.4712 | -- | -14.09 | -- | -48.29 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to Profithol SA's reporting currency: Euro EUR
0.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| GVC Gaesco Gesti�n SGIIC SAas of 31 Dec 2023 | 66.29k | 0.34% |
| Andbank Wealth Management SGIIC SAUas of 31 Dec 2023 | 16.21k | 0.08% |
| Gesconsult SA SGIICas of 31 Dec 2023 | 5.80k | 0.03% |
| Mutuactivos SA SGIICas of 31 Dec 2023 | 0.00 | 0.00% |
| EDM Gesti�n SA SGIICas of 31 Dec 2023 | 0.00 | 0.00% |
| Santander Asset Management SA SGIICas of 31 Dec 2023 | 0.00 | 0.00% |
| BBVA Asset Management SA SGIICas of 31 Dec 2023 | 0.00 | 0.00% |
| Renta 4 Gestora SGIIC SAas of 31 Dec 2023 | 0.00 | 0.00% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
