Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 820.00 million. The enterprise value is 1.04 billion.

Market Cap	820.00M
Enterprise Value	1.04B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

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 9.21 and the forward PE ratio is 8.20.

PE Ratio	9.21
Forward PE	8.20
PS Ratio	1.17
PB Ratio	2.10
P/TBV Ratio	4.69
P/FCF Ratio	7.59
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 9.61.

EV / Earnings	11.66
EV / Sales	1.48
EV / EBITDA	5.73
EV / EBIT	7.16
EV / FCF	9.61

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	1.43
Debt / FCF	2.40
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 15.03%.

Return on Equity (ROE)	25.80%
Return on Assets (ROA)	10.74%
Return on Invested Capital (ROIC)	15.03%
Return on Capital Employed (ROCE)	26.70%
Revenue Per Employee	4.73M
Profits Per Employee	601,351
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 -67.87% in the last 52 weeks. The beta is 0.35, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-67.87%
50-Day Moving Average	23.19
200-Day Moving Average	34.33
Relative Strength Index (RSI)	33.04
Average Volume (20 Days)	10,571

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 2.23.

Revenue	700.00M
Gross Profit	585.00M
Operating Income	145.00M
Pretax Income	116.00M
Net Income	89.00M
EBITDA	169.00M
EBIT	145.00M
Earnings Per Share (EPS)	2.23

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 129.00 million and capital expenditures -21.00 million, giving a free cash flow of 108.00 million.

Operating Cash Flow	129.00M
Capital Expenditures	-21.00M
Free Cash Flow	108.00M
FCF Per Share	2.70

Margins

Gross margin is 83.57%, with operating and profit margins of 20.71% and 12.71%.

Gross Margin	83.57%
Operating Margin	20.71%
Pretax Margin	16.57%
Profit Margin	12.71%
EBITDA Margin	24.14%
EBIT Margin	20.71%
FCF Margin	15.43%

Dividends & Yields

STO:PRFO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.85%
FCF Yield	13.17%

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 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6