Profoto Holding AB Statistics
Total Valuation
Profoto Holding AB has a market cap or net worth of SEK 2.36 billion. The enterprise value is 2.55 billion.
Market Cap | 2.36B |
Enterprise Value | 2.55B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | May 15, 2024 |
Share Statistics
Profoto Holding AB has 40.00 million shares outstanding.
Shares Outstanding | 40.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 26.40% |
Float | 13.40M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 21.93.
PE Ratio | 20.00 |
Forward PE | 21.93 |
PS Ratio | 3.18 |
PB Ratio | 7.87 |
P/FCF Ratio | 19.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 20.93.
EV / Earnings | 21.64 |
EV / Sales | 3.44 |
EV / EBITDA | 13.65 |
EV / EBIT | 17.98 |
EV / FCF | 20.93 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 85.67.
Current Ratio | 0.94 |
Quick Ratio | 0.47 |
Debt / Equity | 85.67 |
Debt / EBITDA | 1.37 |
Debt / FCF | 2.11 |
Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 37.46% and return on invested capital (ROIC) is 17.50%.
Return on Equity (ROE) | 37.46% |
Return on Assets (ROA) | 11.41% |
Return on Capital (ROIC) | 17.50% |
Revenue Per Employee | 5.30M |
Profits Per Employee | 842,857 |
Employee Count | 140 |
Asset Turnover | 0.95 |
Inventory Turnover | 0.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.61, so Profoto Holding AB's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -27.87% |
50-Day Moving Average | 60.77 |
200-Day Moving Average | 68.24 |
Relative Strength Index (RSI) | 43.49 |
Average Volume (20 Days) | 27,847 |
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 742.00 million and earned 118.00 million in profits. Earnings per share was 2.95.
Revenue | 742.00M |
Gross Profit | 603.00M |
Operating Income | 142.00M |
Pretax Income | 148.00M |
Net Income | 118.00M |
EBITDA | 174.00M |
EBIT | 142.00M |
Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 64.00 million in cash and 257.00 million in debt, giving a net cash position of -193.00 million or -4.83 per share.
Cash & Cash Equivalents | 64.00M |
Total Debt | 257.00M |
Net Cash | -193.00M |
Net Cash Per Share | -4.83 |
Equity (Book Value) | 300.00M |
Book Value Per Share | 7.50 |
Working Capital | -24.00M |
Cash Flow
In the last 12 months, operating cash flow was 139.00 million and capital expenditures -17.00 million, giving a free cash flow of 122.00 million.
Operating Cash Flow | 139.00M |
Capital Expenditures | -17.00M |
Free Cash Flow | 122.00M |
FCF Per Share | 3.05 |
Margins
Gross margin is 81.27%, with operating and profit margins of 19.14% and 15.90%.
Gross Margin | 81.27% |
Operating Margin | 19.14% |
Pretax Margin | 19.95% |
Profit Margin | 15.90% |
EBITDA Margin | 23.45% |
EBIT Margin | 19.14% |
FCF Margin | 16.44% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.36%.
Dividend Per Share | 3.75 |
Dividend Yield | 6.36% |
Dividend Growth (YoY) | -6.25% |
Years of Dividend Growth | 2 |
Payout Ratio | 127.12% |
Buyback Yield | n/a |
Shareholder Yield | 6.36% |
Earnings Yield | 5.00% |
FCF Yield | 5.17% |
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 |