Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 900.00 million. The enterprise value is 1.11 billion.

Market Cap	900.00M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 15, 2024

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 (%)	27.13%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 9.00.

PE Ratio	10.20
Forward PE	9.00
PS Ratio	1.29
PB Ratio	2.31
P/TBV Ratio	5.14
P/FCF Ratio	8.41
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 10.38.

EV / Earnings	12.48
EV / Sales	1.59
EV / EBITDA	6.07
EV / EBIT	8.29
EV / FCF	10.38

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.66.

Current Ratio	0.94
Quick Ratio	0.44
Debt / Equity	0.66
Debt / EBITDA	1.42
Debt / FCF	2.42
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	25.80%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	13.89%
Return on Capital Employed (ROCE)	24.68%
Revenue Per Employee	5.00M
Profits Per Employee	635,714
Employee Count	148
Asset Turnover	0.83
Inventory Turnover	0.75

Taxes

In the past 12 months, STO:PRFO has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	23.28%

Stock Price Statistics

The stock price has decreased by -61.21% in the last 52 weeks. The beta is 0.34, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-61.21%
50-Day Moving Average	24.49
200-Day Moving Average	37.33
Relative Strength Index (RSI)	36.62
Average Volume (20 Days)	23,827

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 700.00 million and earned 89.00 million in profits. Earnings per share was 2.21.

Revenue	700.00M
Gross Profit	585.00M
Operating Income	134.00M
Pretax Income	116.00M
Net Income	89.00M
EBITDA	171.00M
EBIT	134.00M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 41.00 million in cash and 259.00 million in debt, giving a net cash position of -218.00 million or -5.45 per share.

Cash & Cash Equivalents	41.00M
Total Debt	259.00M
Net Cash	-218.00M
Net Cash Per Share	-5.45
Equity (Book Value)	390.00M
Book Value Per Share	9.75
Working Capital	-18.00M

Cash Flow

In the last 12 months, operating cash flow was 128.00 million and capital expenditures -21.00 million, giving a free cash flow of 107.00 million.

Operating Cash Flow	128.00M
Capital Expenditures	-21.00M
Free Cash Flow	107.00M
FCF Per Share	2.68

Margins

Gross margin is 83.57%, with operating and profit margins of 19.14% and 12.71%.

Gross Margin	83.57%
Operating Margin	19.14%
Pretax Margin	16.57%
Profit Margin	12.71%
EBITDA Margin	24.43%
EBIT Margin	19.14%
FCF Margin	15.29%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 17.05%.

Dividend Per Share	3.75
Dividend Yield	17.05%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.05%
Earnings Yield	9.89%
FCF Yield	11.89%

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

Altman Z-Score	n/a
Piotroski F-Score	6