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About the company
Profithol SA is a Spanish-based holding company. The Company's purpose 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)65.77m
- Net income in EUR-36.72m
- Incorporated2021
- Employees575.00
- 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) |
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Erato Energy SA | 3.77m | -376.16k | 6.60m | 27.00 | -- | 8.38 | -- | 1.75 | -0.0092 | -0.0092 | 0.0921 | 0.0179 | 1.06 | 3.18 | 3.45 | 467,623.80 | -10.62 | -4.43 | -30.75 | -5.82 | 40.91 | 37.65 | -9.98 | -3.85 | 0.8537 | -3.27 | 0.672 | -- | -74.24 | -- | 77.72 | -- | 95.51 | -- |
First Venture Sweden Private AB | 9.94k | -3.11m | 6.62m | 3.00 | -- | 0.4723 | -- | 665.28 | -0.9329 | -0.9329 | 0.003 | 4.64 | 0.0005 | -- | 3.93 | 37,333.33 | -15.93 | -- | -18.28 | -- | -- | -- | -31,254.46 | -- | -- | -- | 0.00 | -- | 101.99 | -- | 41.27 | -- | -- | -- |
Tern PLC | -13.17m | -14.89m | 6.62m | 8.00 | -- | 0.4405 | -- | -- | -0.0311 | -0.0311 | -0.027 | 0.0244 | -0.6428 | -- | -- | -1,374,543.00 | -72.67 | -15.86 | -75.14 | -16.09 | -- | -- | -- | -- | -- | -- | 0.0185 | -- | -29.91 | -- | -20.69 | -- | -- | -- |
Team PLC | 11.30m | -1.15m | 6.74m | 87.00 | -- | 0.3577 | 25.35 | 0.5969 | -0.0328 | -0.0328 | 0.3724 | 0.3355 | 0.6797 | -- | 10.24 | 108,379.30 | -6.88 | -- | -8.54 | -- | 76.82 | -- | -10.13 | -- | -- | -- | 0.1462 | -- | 230.33 | -- | 70.80 | -- | -- | -- |
AB Effectenbeteiligungen AG | -100.00bn | -100.00bn | 6.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.87 | -- | 2.27 | -- | -- | -- | -- | -- | -- | -- | 118.90 | -- | -- | 641.40 | -- | -- | 8.45 |
Nordic Asia Investment Group 1987 AB | 276.29k | -4.50m | 6.85m | 5.00 | -- | 0.8175 | -- | 24.78 | -2.88 | -2.88 | 0.1133 | 4.01 | 0.0212 | -- | -- | 622,400.00 | -34.56 | -- | -34.76 | -- | -- | -- | -1,628.92 | -- | -- | 0.0813 | 0.00 | -- | 38.42 | -- | -113.29 | -- | -- | -- |
Consensus Asset Management AB (publ) | 5.65m | -269.54k | 6.85m | 38.00 | -- | 0.8488 | -- | 1.21 | -0.3984 | -0.3984 | 8.35 | 13.67 | 0.4516 | -- | -- | 1,591,550.00 | -2.15 | 15.36 | -2.59 | 20.38 | 99.77 | 99.00 | -4.77 | 21.19 | -- | -- | 0.00 | 80.23 | 10.35 | 1.59 | 60.51 | -- | 175.62 | -- |
Euroland Corporate SA | -100.00bn | -100.00bn | 6.89m | 21.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.71 | -- | 11.67 | -- | 74.62 | -- | 8.76 | -- | -- | -- | 51.08 | -9.29 | -0.8417 | -21.30 | -12.63 | -- | -14.97 |
RM Rheiner Management AG | 198.10k | -184.78k | 6.89m | -- | -- | 0.8939 | -- | 34.78 | -0.8399 | -0.8399 | 0.9005 | 35.35 | 0.0229 | -- | -- | -- | -2.13 | 9.80 | -2.13 | 10.14 | -- | -- | -93.28 | 76.18 | -- | 0.6719 | 0.00 | 0.00 | -116.10 | -- | -174.70 | -- | -- | -- |
Euro Trend Yatirim Ortakligi AS | 1.50m | -636.16k | 6.91m | 6.00 | -- | 4.09 | -- | 4.59 | -1.21 | -1.21 | 2.87 | 3.22 | 0.9451 | -- | 379.34 | 8,197,327.00 | -39.96 | -14.52 | -41.09 | -14.62 | 49.12 | 10.20 | -42.28 | -5.73 | -- | 71.81 | 0.057 | -- | -66.06 | -27.74 | 43.01 | -- | 91.25 | -- |
Profithol SA | 65.77m | -36.72m | 7.02m | 575.00 | -- | -- | -- | 0.1068 | -1.88 | -1.88 | 3.36 | -1.01 | 1.07 | 3.18 | 3.95 | 114,382.20 | -59.66 | -- | -229.04 | -- | 19.14 | -- | -55.84 | -- | 0.3694 | -20.03 | 1.68 | -- | -30.40 | -- | -1,263.63 | -- | -- | -- |
Eurocastle Investment Ltd | 627.00k | -371.00k | 7.05m | 0.00 | -- | 0.3294 | -- | 11.24 | -0.3716 | -0.3716 | 0.6279 | 21.56 | 0.0283 | -- | -- | -- | -1.68 | 3.86 | -1.70 | 4.18 | 86.92 | 40.74 | -59.17 | 24.87 | -- | -- | 0.00 | -- | 0.641 | -- | 28.09 | -- | -- | -- |
Arbitrage Investment AG | -100.00bn | -100.00bn | 7.08m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -15.95 | -- | -23.78 | -- | -42.34 | -- | -761.09 | -- | -- | -- | -- | 166.72 | -- | -100.30 | -- | -- | -- |
Reabold Resources PLC | 0.00 | -8.62m | 7.17m | 4.00 | -- | 0.1522 | -- | -- | -0.0008 | -0.0008 | 0.00 | 0.0041 | 0.00 | -- | -- | 0.00 | -15.93 | -8.07 | -16.10 | -8.19 | -- | 4.14 | -- | -398.88 | -- | -0.7255 | 0.00 | -- | -100.00 | -- | -15,886.67 | -- | -27.17 | -- |
Euro Kapital Yatirim Ortakligi AS | 1.53m | -673.70k | 7.35m | 7.00 | -- | 3.69 | -- | 4.80 | -1.28 | -1.28 | 2.92 | 3.51 | 0.9057 | -- | 420.18 | 9,722,152.00 | -39.89 | -14.14 | -40.67 | -14.23 | 49.30 | 10.18 | -44.05 | -5.75 | -- | -- | 0.0352 | -- | -64.05 | -29.61 | 46.25 | -- | 87.57 | -- |
Solutions Capital Management SIM SpA | 8.71m | 171.68k | 7.48m | 12.00 | 41.91 | 2.42 | 14.88 | 0.8597 | 0.0768 | 0.0768 | 3.90 | 1.33 | 1.53 | -- | 3.99 | 725,498.30 | 3.02 | -5.71 | 3.21 | -5.85 | 48.79 | 56.57 | 1.97 | -4.44 | -- | 4.09 | 0.3724 | -- | 24.78 | 4.11 | 67.22 | -- | -18.01 | -- |
Data as of Sep 27 2024. Currency figures normalised to Profithol SA's reporting currency: Euro EUR
Holder | Shares | % Held |
---|---|---|
GVC Gaesco Gesti�n SGIIC SAas of 30 Jun 2024 | 66.30k | 0.34% |
Andbank Wealth Management SGIIC SAUas of 30 Jun 2024 | 16.21k | 0.08% |
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% |
EDM Gesti�n SA SGIICas of 31 Dec 2023 | 0.00 | 0.00% |
Kutxabank Gesti�n SGIIC SAas of 30 Jun 2024 | 0.00 | 0.00% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.