Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 1.51 billion. The enterprise value is 1.75 billion.

Market Cap	1.51B
Enterprise Value	1.75B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

STO:PRFO 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 (%)	18.86%
Float	13.40M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 12.77.

PE Ratio	12.00
Forward PE	12.77
PS Ratio	2.07
PB Ratio	4.09
P/TBV Ratio	9.88
P/FCF Ratio	19.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 22.41.

EV / Earnings	13.87
EV / Sales	2.39
EV / EBITDA	9.40
EV / EBIT	11.81
EV / FCF	22.41

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.69.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	0.69
Debt / EBITDA	1.38
Debt / FCF	3.29
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 32.90% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	32.90%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	28.19%
Revenue Per Employee	4.97M
Profits Per Employee	857,143
Employee Count	147
Asset Turnover	0.87
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.64% in the last 52 weeks. The beta is 0.49, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-48.64%
50-Day Moving Average	39.38
200-Day Moving Average	53.55
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	27,079

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 731.00 million and earned 126.00 million in profits. Earnings per share was 3.15.

Revenue	731.00M
Gross Profit	607.00M
Operating Income	148.00M
Pretax Income	158.00M
Net Income	126.00M
EBITDA	186.00M
EBIT	148.00M
Earnings Per Share (EPS)	3.15

Balance Sheet

The company has 21.00 million in cash and 257.00 million in debt, giving a net cash position of -236.00 million or -5.90 per share.

Cash & Cash Equivalents	21.00M
Total Debt	257.00M
Net Cash	-236.00M
Net Cash Per Share	-5.90
Equity (Book Value)	370.00M
Book Value Per Share	9.25
Working Capital	-9.00M

Cash Flow

In the last 12 months, operating cash flow was 97.00 million and capital expenditures -19.00 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	97.00M
Capital Expenditures	-19.00M
Free Cash Flow	78.00M
FCF Per Share	1.95

Margins

Gross margin is 83.04%, with operating and profit margins of 20.25% and 17.24%.

Gross Margin	83.04%
Operating Margin	20.25%
Pretax Margin	21.61%
Profit Margin	17.24%
EBITDA Margin	25.44%
EBIT Margin	20.25%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.28%.

Dividend Per Share	2.00
Dividend Yield	5.28%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	119.05%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	8.33%
FCF Yield	5.16%

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 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a