Profoto Holding AB (publ) (STO:PRFO)
Sweden · Delayed Price · Currency is SEK 7.62
+0.04 (0.53%)
Jul 24, 2026, 5:29 PM CET
Profoto Holding AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 305 | 422 | 1,760 | 2,960 | 3,712 | 4,192 | |
Market Cap Growth | -65.36% | -76.02% | -40.54% | -20.26% | -11.45% | - |
Enterprise Value | 473.8 | 604 | 1,996 | 2,986 | 3,683 | 4,058 |
Last Close Price | 7.62 | 10.55 | 44.00 | 74.00 | 92.80 | 104.80 |
PE Ratio | - | - | 13.97 | 19.07 | 19.13 | 26.53 |
Forward PE | 5.07 | 6.33 | 15.40 | 21.25 | 19.29 | 23.97 |
PS Ratio | 0.53 | 0.68 | 2.34 | 3.45 | 4.05 | 5.48 |
PB Ratio | 0.85 | 1.21 | 4.76 | 7.47 | 9.49 | 12.66 |
P/TBV Ratio | - | - | - | - | - | 35.23 |
P/FCF Ratio | 3.11 | 3.13 | 22.56 | 15.03 | 16.57 | 17.91 |
P/OCF Ratio | 2.93 | 2.79 | 18.14 | 14.03 | 15.73 | 17.47 |
EV/Sales Ratio | 0.83 | 0.98 | 2.66 | 3.48 | 4.02 | 5.30 |
EV/EBITDA Ratio | 5.21 | 30.20 | 17.66 | 10.59 | 11.44 | 15.09 |
EV/EBIT Ratio | - | - | 36.29 | 14.57 | 14.79 | 19.14 |
EV/FCF Ratio | 4.83 | 4.47 | 25.59 | 15.16 | 16.44 | 17.34 |
Debt / Equity Ratio | 0.41 | 0.49 | 0.08 | 0.08 | 0.11 | 0.15 |
Debt / EBITDA Ratio | 2.43 | 11.50 | 2.27 | 0.43 | 0.38 | 0.27 |
Debt / FCF Ratio | 2.23 | 1.70 | 3.30 | 0.61 | 0.54 | 0.31 |
Net Debt / Equity Ratio | 0.47 | 0.52 | 0.64 | 0.07 | -0.07 | -0.40 |
Net Debt / EBITDA Ratio | 1.86 | 9.10 | 2.09 | 0.09 | -0.09 | -0.50 |
Net Debt / FCF Ratio | 1.71 | 1.35 | 3.03 | 0.13 | -0.13 | -0.57 |
Asset Turnover | 0.78 | 0.74 | 0.90 | 1.07 | 1.32 | 1.22 |
Inventory Turnover | 1.37 | 1.39 | 1.43 | 1.48 | 2.22 | 2.40 |
Quick Ratio | 0.66 | 0.71 | 0.35 | 0.69 | 1.00 | 1.91 |
Current Ratio | 1.69 | 1.70 | 0.97 | 1.43 | 1.64 | 2.68 |
Return on Equity (ROE) | -8.19% | -6.41% | 32.90% | 39.39% | 53.74% | 47.52% |
Return on Assets (ROA) | -2.61% | -10.63% | 5.25% | 20.16% | 28.69% | 25.48% |
Return on Invested Capital (ROIC) | -3.94% | -15.67% | 8.53% | 41.15% | 71.12% | 85.02% |
Return on Capital Employed (ROCE) | -4.18% | -15.44% | 10.24% | 37.14% | 50.00% | 47.80% |
Earnings Yield | - | - | 7.16% | 5.24% | 5.23% | 3.77% |
FCF Yield | 32.15% | 31.99% | 4.43% | 6.66% | 6.03% | 5.58% |
Dividend Yield | - | 0.00% | 8.52% | 5.41% | 3.77% | 0.00% |
Payout Ratio | - | 0.00% | 119.05% | 103.23% | 72.16% | 0.00% |
Total Shareholder Return | - | 0.00% | 8.52% | 5.41% | 3.77% | 0.00% |