Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 964.00 million. The enterprise value is 1.18 billion.

Market Cap	964.00M
Enterprise Value	1.18B

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 9.45 and the forward PE ratio is 11.44.

PE Ratio	9.45
Forward PE	11.44
PS Ratio	1.33
PB Ratio	2.56
P/TBV Ratio	5.77
P/FCF Ratio	7.90
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 9.63.

EV / Earnings	11.52
EV / Sales	1.62
EV / EBITDA	6.83
EV / EBIT	8.70
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.69.

Current Ratio	0.96
Quick Ratio	0.44
Debt / Equity	0.69
Debt / EBITDA	1.52
Debt / FCF	2.14
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	10.14%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	25.57%
Revenue Per Employee	5.17M
Profits Per Employee	728,571
Employee Count	148
Asset Turnover	0.87
Inventory Turnover	0.68

Taxes

In the past 12 months, STO:PRFO has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has decreased by -58.45% 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	-58.45%
50-Day Moving Average	24.89
200-Day Moving Average	38.83
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	16,272

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 724.00 million and earned 102.00 million in profits. Earnings per share was 2.55.

Revenue	724.00M
Gross Profit	615.00M
Operating Income	135.00M
Pretax Income	131.00M
Net Income	102.00M
EBITDA	160.00M
EBIT	135.00M
Earnings Per Share (EPS)	2.55

Balance Sheet

The company has 50.00 million in cash and 261.00 million in debt, giving a net cash position of -211.00 million or -5.28 per share.

Cash & Cash Equivalents	50.00M
Total Debt	261.00M
Net Cash	-211.00M
Net Cash Per Share	-5.28
Equity (Book Value)	376.00M
Book Value Per Share	9.40
Working Capital	-16.00M

Cash Flow

In the last 12 months, operating cash flow was 142.00 million and capital expenditures -20.00 million, giving a free cash flow of 122.00 million.

Operating Cash Flow	142.00M
Capital Expenditures	-20.00M
Free Cash Flow	122.00M
FCF Per Share	3.05

Margins

Gross margin is 84.94%, with operating and profit margins of 18.65% and 14.09%.

Gross Margin	84.94%
Operating Margin	18.65%
Pretax Margin	18.09%
Profit Margin	14.09%
EBITDA Margin	22.10%
EBIT Margin	18.65%
FCF Margin	16.85%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 15.56%.

Dividend Per Share	3.75
Dividend Yield	15.56%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	147.06%
Buyback Yield	n/a
Shareholder Yield	15.56%
Earnings Yield	10.58%
FCF Yield	12.66%

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 4.43 and a Piotroski F-Score of 5.

Altman Z-Score	4.43
Piotroski F-Score	5