Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Profithol S.A. is a Spanish holding company overseeing the SolarProfit Group, specializing in renewable energy solutions. As the parent entity, it manages shares and holdings in subsidiaries while providing essential administrative, accounting, human resources, IT, logistics, and purchasing support to facilitate group operations. Its subsidiaries focus on the design, promotion, construction, installation, maintenance, and sales of photovoltaic installations for residential and industrial self-consumption, alongside engineering services, legalizations, security systems, and energy marketing activities. Profithol S.A. also coordinates research projects and energy-saving services for industries across Spain and Portugal. Founded in 2007 and headquartered in Llinars del Vallès, Spain, the company plays a key role in advancing solar energy adoption through integrated services in the photovoltaic sector.
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+€0.00 (+0.00%)
Price from 2 days ago
The business is unprofitable at the operating level (-154.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 78.5% YoY. Margins deteriorated 103.5pp alongside, both lines moving the wrong way.
ROIC dropped from -51.51% to -76.34%, capital efficiency is deteriorating. Negative free cash flow of -€3M. The business is consuming cash, not generating it.
0.4x earnings. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€14M
▼ -78.5% YoY
Net Income (TTM)
€22M
▲ +160.1% YoY
Op. Margin
-154.38%
▼ -103.5pp YoY
ROIC
-76.34%
▼ -24.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▲ +80.1% YoY
Op. Cash Flow (TTM)
€2M
▲ +121.1% YoY
Net Debt
€5M
Cash & Equiv.
€2M
3Y CAGR: -28.1%
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