Profoto Holding AB Statistics

Total Valuation

Profoto Holding AB has a market cap or net worth of SEK 1.85 billion. The enterprise value is 2.07 billion.

Market Cap	1.85B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Profoto Holding AB has 40.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	18.24%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 15.56 and the forward PE ratio is 19.29.

PE Ratio	15.56
Forward PE	19.29
PS Ratio	2.52
PB Ratio	5.61
P/TBV Ratio	n/a
P/FCF Ratio	17.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 19.36.

EV / Earnings	17.40
EV / Sales	2.82
EV / EBITDA	10.73
EV / EBIT	13.54
EV / FCF	19.36

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.77.

Current Ratio	0.96
Quick Ratio	0.48
Debt / Equity	0.77
Debt / EBITDA	1.32
Debt / FCF	2.38
Interest Coverage	13.91

Financial Efficiency

Return on equity (ROE) is 34.69% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	34.69%
Return on Assets (ROA)	12.11%
Return on Capital (ROIC)	17.87%
Revenue Per Employee	5.24M
Profits Per Employee	850,000
Employee Count	138
Asset Turnover	0.93
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.56, so Profoto Holding AB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-17.49%
50-Day Moving Average	51.80
200-Day Moving Average	63.36
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	11,342

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, Profoto Holding AB had revenue of SEK 734.00 million and earned 119.00 million in profits. Earnings per share was 2.98.

Revenue	734.00M
Gross Profit	600.00M
Operating Income	153.00M
Pretax Income	148.00M
Net Income	119.00M
EBITDA	180.00M
EBIT	153.00M
Earnings Per Share (EPS)	2.98

Full Income Statement

Balance Sheet

The company has 36.00 million in cash and 255.00 million in debt, giving a net cash position of -219.00 million or -5.48 per share.

Cash & Cash Equivalents	36.00M
Total Debt	255.00M
Net Cash	-219.00M
Net Cash Per Share	-5.48
Equity (Book Value)	330.00M
Book Value Per Share	8.25
Working Capital	-14.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.00 million and capital expenditures -17.00 million, giving a free cash flow of 107.00 million.

Operating Cash Flow	124.00M
Capital Expenditures	-17.00M
Free Cash Flow	107.00M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 81.74%, with operating and profit margins of 20.84% and 16.21%.

Gross Margin	81.74%
Operating Margin	20.84%
Pretax Margin	20.16%
Profit Margin	16.21%
EBITDA Margin	24.52%
EBIT Margin	20.84%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 8.39%.

Dividend Per Share	3.75
Dividend Yield	8.39%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	2
Payout Ratio	126.05%
Buyback Yield	n/a
Shareholder Yield	8.39%
Earnings Yield	6.43%
FCF Yield	5.78%

Dividend Details

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

Profoto Holding AB has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a