Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 444.00 million. The enterprise value is 652.00 million.

Market Cap	444.00M
Enterprise Value	652.00M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PRFO has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	23.68%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 34.15 and the forward PE ratio is 6.66.

PE Ratio	34.15
Forward PE	6.66
PS Ratio	0.68
PB Ratio	1.30
P/TBV Ratio	3.00
P/FCF Ratio	3.39
P/OCF Ratio	2.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 4.98.

EV / Earnings	50.15
EV / Sales	1.00
EV / EBITDA	4.50
EV / EBIT	6.15
EV / FCF	4.98

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.

Current Ratio	0.91
Quick Ratio	0.41
Debt / Equity	0.78
Debt / EBITDA	1.84
Debt / FCF	2.04
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	21.90%
Revenue Per Employee	4.43M
Profits Per Employee	87,838
Employee Count	148
Asset Turnover	0.79
Inventory Turnover	0.73

Taxes

In the past 12 months, STO:PRFO has paid 9.00 million in taxes.

Income Tax	9.00M
Effective Tax Rate	40.91%

Stock Price Statistics

The stock price has decreased by -79.26% in the last 52 weeks. The beta is 0.28, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-79.26%
50-Day Moving Average	16.91
200-Day Moving Average	27.27
Relative Strength Index (RSI)	24.62
Average Volume (20 Days)	31,145

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, STO:PRFO had revenue of SEK 655.00 million and earned 13.00 million in profits. Earnings per share was 0.33.

Revenue	655.00M
Gross Profit	542.00M
Operating Income	106.00M
Pretax Income	22.00M
Net Income	13.00M
EBITDA	133.00M
EBIT	106.00M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 59.00 million in cash and 267.00 million in debt, giving a net cash position of -208.00 million or -5.20 per share.

Cash & Cash Equivalents	59.00M
Total Debt	267.00M
Net Cash	-208.00M
Net Cash Per Share	-5.20
Equity (Book Value)	342.00M
Book Value Per Share	8.55
Working Capital	-29.00M

Cash Flow

In the last 12 months, operating cash flow was 150.00 million and capital expenditures -19.00 million, giving a free cash flow of 131.00 million.

Operating Cash Flow	150.00M
Capital Expenditures	-19.00M
Free Cash Flow	131.00M
FCF Per Share	3.28

Margins

Gross margin is 82.75%, with operating and profit margins of 16.18% and 1.98%.

Gross Margin	82.75%
Operating Margin	16.18%
Pretax Margin	3.36%
Profit Margin	1.98%
EBITDA Margin	20.31%
EBIT Margin	16.18%
FCF Margin	20.00%

Dividends & Yields

STO:PRFO 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.93%
FCF Yield	29.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

STO:PRFO has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5