Sweden
· Delayed Price · Currency is SEK Probi AB Statistics
Total Valuation
Probi AB has a market cap or net worth of SEK 3.17 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Probi AB has 11.39 million shares outstanding.
| Shares Outstanding | 11.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 26.60% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 231.18 and the forward PE ratio is 149.06.
| PE Ratio | 231.18 |
| Forward PE | 149.06 |
| PS Ratio | 4.93 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 61.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of 57.34.
| EV / Earnings | 215.37 |
| EV / Sales | 4.59 |
| EV / EBITDA | 30.94 |
| EV / EBIT | n/a |
| EV / FCF | 57.34 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 6.28.
| Current Ratio | 6.04 |
| Quick Ratio | 4.51 |
| Debt / Equity | 6.28 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.73 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 0.16% |
| Return on Capital (ROIC) | 0.17% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 84,580 |
| Employee Count | 162 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.93% 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 | +45.93% |
| 50-Day Moving Average | 275.18 |
| 200-Day Moving Average | 224.74 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 459 |
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 642.71 million and earned 13.70 million in profits. Earnings per share was 1.20.
| Revenue | 642.71M |
| Gross Profit | 211.33M |
| Operating Income | 4.07M |
| Pretax Income | 12.92M |
| Net Income | 13.70M |
| EBITDA | 79.93M |
| EBIT | 4.07M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 305.44 million in cash and 88.85 million in debt, giving a net cash position of 216.59 million or 19.01 per share.
| Cash & Cash Equivalents | 305.44M |
| Total Debt | 88.85M |
| Net Cash | 216.59M |
| Net Cash Per Share | 19.01 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 124.20 |
| Working Capital | 469.71M |
Cash Flow
In the last 12 months, operating cash flow was 87.11 million and capital expenditures -35.65 million, giving a free cash flow of 51.47 million.
| Operating Cash Flow | 87.11M |
| Capital Expenditures | -35.65M |
| Free Cash Flow | 51.47M |
| FCF Per Share | 4.52 |
Margins
Gross margin is 32.88%, with operating and profit margins of 0.63% and 2.13%.
| Gross Margin | 32.88% |
| Operating Margin | 0.63% |
| Pretax Margin | 2.01% |
| Profit Margin | 2.13% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 0.63% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.62% |
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 |