Company Valuation: Profithol, S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024
Market Cap 1 194.7 116.7 25.6 10.13
Change - -40.08% -78.06% -60.43%
Enterprise Value (EV) 1 192.2 150.2 72.48 14.78
Change - -21.87% -51.75% -79.61%
P/E 99.2x 29.8x -0.7x 0.46x
PBR 12x 6.08x -1.29x 4.81x
PEG 1.4x 0x 0x -0x
Capitalization / Revenue 5.12x 1.23x 0.39x 0.72x
EV / Revenue 5.05x 1.59x 1.1x 1.05x
EV / EBITDA 57x 68.5x -2.11x -0.69x
EV / EBIT 61.1x 98.1x -2.03x -0.66x
EV / FCF - - - -
FCF Yield - - - -
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 0.1 0.2 -1.879 1.129
Distribution rate - - - -
Net sales 1 38.06 94.49 65.77 14.12
EBITDA 1 3.372 2.193 -34.37 -21.46
EBIT 1 3.148 1.531 -35.67 -22.5
Net income 1 2.645 3.156 -36.72 22.07
Net Debt 1 -2.475 33.54 46.88 4.65
Reference price 2 9.9200 5.9600 1.3100 0.5200
Nbr of stocks (in thousands) 19,629 19,576 19,544 19,484
Announcement Date 4/29/22 5/3/23 5/22/24 5/30/25
1EUR in Million2EUR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.46M
19.18x3.59x9.84x2.99% 64.35B
12.1x - - 3.09% 43.3B
7.6x - - 2.41% 13.23B
5.98x0.85x - 4.01% 10.93B
11.19x0.81x - 2% 8.74B
7.93x - - 6.7% 6.87B
-164.49x2.86x15.84x1.03% 4.28B
26.74x - - 1.68% 4.04B
Average -9.22x 2.03x 12.84x 2.99% 17.31B
Weighted average by Cap. 9.50x 2.94x 10.22x 3.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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