Probi AB Statistics

Total Valuation

Probi AB has a market cap or net worth of SEK 4.00 billion. The enterprise value is 3.73 billion.

Market Cap	4.00B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Probi AB has 11.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	27.51%
Float	3.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	139.42
PS Ratio	6.34
PB Ratio	2.92
P/TBV Ratio	n/a
P/FCF Ratio	41.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.82, with an EV/FCF ratio of 38.32.

EV / Earnings	342.81
EV / Sales	5.92
EV / EBITDA	38.82
EV / EBIT	n/a
EV / FCF	38.32

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.06.

Current Ratio	6.27
Quick Ratio	4.60
Debt / Equity	0.06
Debt / EBITDA	0.85
Debt / FCF	0.83
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.77%
Return on Assets (ROA)	0.12%
Return on Capital (ROIC)	0.13%
Revenue Per Employee	4.02M
Profits Per Employee	69,325
Employee Count	160
Asset Turnover	0.40
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.39% in the last 52 weeks. The beta is 0.46, so Probi AB's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+70.39%
50-Day Moving Average	267.20
200-Day Moving Average	243.02
Relative Strength Index (RSI)	73.63
Average Volume (20 Days)	8,946

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, Probi AB had revenue of SEK 630.39 million and earned 10.88 million in profits. Earnings per share was 0.96.

Revenue	630.39M
Gross Profit	209.16M
Operating Income	3.08M
Pretax Income	10.40M
Net Income	10.88M
EBITDA	80.69M
EBIT	3.08M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 349.41 million in cash and 81.24 million in debt, giving a net cash position of 268.16 million or 23.54 per share.

Cash & Cash Equivalents	349.41M
Total Debt	81.24M
Net Cash	268.16M
Net Cash Per Share	23.54
Equity (Book Value)	1.37B
Book Value Per Share	120.07
Working Capital	471.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.27 million and capital expenditures -34.90 million, giving a free cash flow of 97.37 million.

Operating Cash Flow	132.27M
Capital Expenditures	-34.90M
Free Cash Flow	97.37M
FCF Per Share	8.55

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 0.49% and 1.73%.

Gross Margin	33.18%
Operating Margin	0.49%
Pretax Margin	1.65%
Profit Margin	1.73%
EBITDA Margin	12.80%
EBIT Margin	0.49%
FCF Margin	15.45%

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.30
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	136.09%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	0.27%
FCF Yield	2.43%

Dividend Details

Stock Splits

The last stock split was on November 25, 2004. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 25, 2004
Split Type	Reverse
Split Ratio	0.2

Scores

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