Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 365.60 million. The enterprise value is 532.60 million.

Market Cap	365.60M
Enterprise Value	532.60M

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PRFO has 40.00 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	20.59%
Float	8.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.08
PS Ratio	0.61
PB Ratio	1.01
P/TBV Ratio	2.13
P/FCF Ratio	3.39
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.04
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.66.

Current Ratio	1.77
Quick Ratio	0.86
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	2.22
Interest Coverage	-38.00

Financial Efficiency

Return on equity (ROE) is -3.80% and return on invested capital (ROIC) is -21.55%.

Return on Equity (ROE)	-3.80%
Return on Assets (ROA)	-8.36%
Return on Invested Capital (ROIC)	-21.55%
Return on Capital Employed (ROCE)	-17.84%
Weighted Average Cost of Capital (WACC)	3.85%
Revenue Per Employee	5.49M
Profits Per Employee	-127,273
Employee Count	110
Asset Turnover	0.71
Inventory Turnover	2.06

Taxes

Income Tax	-2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.55% in the last 52 weeks. The beta is 0.27, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-61.55%
50-Day Moving Average	8.50
200-Day Moving Average	11.75
Relative Strength Index (RSI)	57.92
Average Volume (20 Days)	86,297

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 604.00 million and -14.00 million in losses. Loss per share was -0.34.

Revenue	604.00M
Gross Profit	278.00M
Operating Income	-114.00M
Pretax Income	-16.00M
Net Income	-14.00M
EBITDA	-85.00M
EBIT	-114.00M
Loss Per Share	-0.34

Balance Sheet

The company has 73.00 million in cash and 240.00 million in debt, with a net cash position of -167.00 million or -4.18 per share.

Cash & Cash Equivalents	73.00M
Total Debt	240.00M
Net Cash	-167.00M
Net Cash Per Share	-4.18
Equity (Book Value)	361.00M
Book Value Per Share	9.03
Working Capital	139.00M

Cash Flow

In the last 12 months, operating cash flow was 116.00 million and capital expenditures -8.00 million, giving a free cash flow of 108.00 million.

Operating Cash Flow	116.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	29.00M
Net Borrowing	-29.00M
Free Cash Flow	108.00M
FCF Per Share	2.70

Margins

Gross margin is 46.03%, with operating and profit margins of -18.87% and -2.32%.

Gross Margin	46.03%
Operating Margin	-18.87%
Pretax Margin	-2.65%
Profit Margin	-2.32%
EBITDA Margin	-14.07%
EBIT Margin	-18.87%
FCF Margin	17.88%

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	-3.18%
Shareholder Yield	-3.18%
Earnings Yield	-3.83%
FCF Yield	29.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3