Profithol S.A. (SPH) — Tangible Net Worth Ratio
Profithol S.A. (SPH) has a Tangible Net Worth Ratio of 57.9% as of December 2024. This metric is calculated by deducting intangible assets (€889.46K) from net assets (€2.11 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore Profithol S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Profithol S.A. Tangible Net Worth Ratio (2018–2024)
This chart shows how Profithol S.A.'s Tangible Net Worth Ratio has changed across 6 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 57.9%, reflecting net assets of €2.11 Million with intangible assets of €889.46K EUR. For live market cap and overall valuation, see market cap of Profithol S.A..
Annual Tangible Net Worth Ratio for Profithol S.A. (2018–2024)
The table below presents the year-by-year Tangible Net Worth Ratio for Profithol S.A. from 2018 to 2024, covering 6 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore how much does Profithol S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (EUR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 57.9% | €2.11 Million | €889.46K | €19.80 Million | ▼ -36.5 pp |
| 2022 | 94.4% | €19.18 Million | €1.08 Million | €72.98 Million | ▼ -3.0 pp |
| 2021 | 97.4% | €16.24 Million | €418.75K | €40.99 Million | ▼ -0.8 pp |
| 2020 | 98.2% | €1.40 Million | €25.33K | €10.98 Million | ▼ -1.8 pp |
| 2019 | 100.0% | €1.15 Million | €0.00 | €6.18 Million | ▲ +0.0 pp |
| 2018 | 100.0% | €559.77K | €0.00 | €4.57 Million | — |