Probi AB Statistics
Total Valuation
Probi AB has a market cap or net worth of 363.30 million. The enterprise value is 338.73 million.
| Market Cap | 363.30M |
| Enterprise Value | 338.73M |
Important Dates
The last earnings date was Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 123,027 |
Valuation Ratios
The trailing PE ratio is 338.55.
| PE Ratio | 338.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.46, with an EV/FCF ratio of 35.28.
| EV / Earnings | 315.65 |
| EV / Sales | 5.86 |
| EV / EBITDA | 38.46 |
| EV / EBIT | n/a |
| EV / FCF | 35.28 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.27 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.83 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.21% |
| Revenue Per Employee | 395,886 |
| Profits Per Employee | 6,835 |
| Employee Count | 160 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.63% in the last 52 weeks. The beta is 0.55, so Probi AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +73.63% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.69 |
| Average Volume (20 Days) | 3,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Probi AB had revenue of 62.15 million and earned 1.07 million in profits. Earnings per share was 0.09.
| Revenue | 62.15M |
| Gross Profit | 20.62M |
| Operating Income | 303,382 |
| Pretax Income | 1.03M |
| Net Income | 1.07M |
| EBITDA | 7.96M |
| EBIT | 303,382 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 34.45 million in cash and 8.01 million in debt, giving a net cash position of 26.44 million.
| Cash & Cash Equivalents | 34.45M |
| Total Debt | 8.01M |
| Net Cash | 26.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 134.88M |
| Book Value Per Share | 11.84 |
| Working Capital | 46.53M |
Cash Flow
In the last 12 months, operating cash flow was 13.04 million and capital expenditures -3.44 million, giving a free cash flow of 9.60 million.
| Operating Cash Flow | 13.04M |
| Capital Expenditures | -3.44M |
| Free Cash Flow | 9.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.18%, with operating and profit margins of 0.49% and 1.73%.
| Gross Margin | 33.18% |
| Operating Margin | 0.49% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.73% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 0.49% |
| FCF Margin | 15.45% |
Dividends & Yields
Probi AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.30% |
| FCF Yield | 2.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |