Profithol SA
MAD:SPH
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (22.6), the stock would be worth €-2.56 (539% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -5.2 | €0.58 |
0%
|
| Industry Average | 22.6 | €-2.56 |
-539%
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| Country Average | 9.5 | €-1.08 |
-284%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
P
|
Profithol SA
MAD:SPH
|
11.4m EUR | -5.2 | 0.3 | |
| CN |
|
Contemporary Amperex Technology Co Ltd
SZSE:300750
|
2T CNY | 15.2 | 25.7 | |
| FR |
|
Schneider Electric SE
PAR:SU
|
155.2B EUR | 25.3 | 37.2 | |
| CH |
|
Abb Ltd
SIX:ABBN
|
141.4B CHF | 31 | 36.3 | |
| IE |
|
Eaton Corporation PLC
NYSE:ETN
|
164.4B USD | 36.3 | 39.7 | |
| US |
|
Vertiv Holdings Co
NYSE:VRT
|
124.2B USD | 47.2 | 78 | |
| US |
|
Emerson Electric Co
NYSE:EMR
|
79.4B USD | 26.2 | 34.2 | |
| KR |
|
LG Energy Solution Ltd
KRX:373220
|
112.6T KRW | 25.4 | -104.9 | |
| JP |
|
Fujikura Ltd
TSE:5803
|
10.5T JPY | 108.4 | 73 | |
| US |
|
AMETEK Inc
NYSE:AME
|
53.4B USD | 29.5 | 36 | |
| FR |
|
Legrand SA
PAR:LR
|
39.9B EUR | 24.9 | 31.6 |
Market Distribution
| Min | 1.5 |
| 30th Percentile | 6 |
| Median | 9.5 |
| 70th Percentile | 14.8 |
| Max | 217.5 |
Other Multiples
Profithol SA
Glance View
Profithol SA operates as an investment holding company. The company is headquartered in Mataro, Barcelona and currently employs 1,023 full-time employees. 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.
