ProfilGruppen AB (publ) (STO:PROF.B)
Sweden · Delayed Price · Currency is SEK 94.40
-0.40 (-0.42%)
Jun 3, 2026, 2:20 PM CET
ProfilGruppen AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 701 | 858 | 734 | 792 | 751 | 866 | |
Market Cap Growth | -32.53% | 16.93% | -7.29% | 5.42% | -13.25% | 24.20% |
Enterprise Value | 869 | 1,016 | 832 | 927 | 1,187 | 1,060 |
Last Close Price | 94.80 | 116.00 | 95.38 | 99.10 | 90.66 | 97.29 |
PE Ratio | 7.24 | 11.66 | 7.83 | 8.72 | 8.07 | 6.78 |
Forward PE | - | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
PS Ratio | 0.30 | 0.37 | 0.32 | 0.33 | 0.28 | 0.41 |
PB Ratio | 0.95 | 1.20 | 1.09 | 1.29 | 1.37 | 1.57 |
P/TBV Ratio | 0.98 | 1.25 | 1.13 | 1.36 | 1.46 | 1.69 |
P/FCF Ratio | - | - | 30.84 | 2.26 | 166.88 | 26.39 |
P/OCF Ratio | 16.78 | 76.63 | 8.15 | 1.84 | 6.91 | 6.94 |
EV/Sales Ratio | 0.38 | 0.44 | 0.37 | 0.38 | 0.44 | 0.50 |
EV/EBITDA Ratio | 3.73 | 4.56 | 3.54 | 4.10 | 5.42 | 4.50 |
EV/EBIT Ratio | 6.04 | 6.88 | 5.18 | 6.12 | 7.96 | 6.18 |
EV/FCF Ratio | -29.45 | - | 34.95 | 2.64 | 263.88 | 32.31 |
Debt / Equity Ratio | 0.26 | 0.29 | 0.16 | 0.22 | 0.61 | 0.40 |
Debt / EBITDA Ratio | 0.82 | 0.89 | 0.45 | 0.56 | 1.47 | 0.91 |
Debt / FCF Ratio | - | - | 4.65 | 0.38 | 74.11 | 6.69 |
Net Debt / Equity Ratio | 0.21 | 0.22 | 0.06 | 0.02 | 0.57 | 0.35 |
Net Debt / EBITDA Ratio | 0.70 | 0.72 | 0.18 | 0.05 | 1.43 | 0.81 |
Net Debt / FCF Ratio | -5.18 | -2.24 | 1.77 | 0.03 | 69.67 | 5.83 |
Asset Turnover | 1.58 | 1.69 | 1.62 | 1.67 | 1.84 | 1.63 |
Inventory Turnover | 5.62 | 5.72 | 5.42 | 5.13 | 5.40 | 5.51 |
Quick Ratio | 0.90 | 0.80 | 0.76 | 0.67 | 0.48 | 0.57 |
Current Ratio | 1.53 | 1.53 | 1.49 | 1.29 | 1.15 | 1.20 |
Return on Equity (ROE) | 13.82% | 15.87% | 15.52% | 16.91% | 18.08% | 26.61% |
Return on Assets (ROA) | 6.16% | 6.70% | 7.17% | 6.49% | 6.37% | 8.25% |
Return on Invested Capital (ROIC) | 12.65% | 14.45% | 18.02% | 15.73% | 15.02% | 19.74% |
Return on Capital Employed (ROCE) | 16.00% | 16.70% | 18.60% | 18.40% | 19.80% | 22.60% |
Earnings Yield | 9.22% | 8.58% | 12.77% | 11.47% | 12.38% | 14.75% |
FCF Yield | -4.21% | -8.35% | 3.24% | 44.30% | 0.60% | 3.79% |
Dividend Yield | 5.27% | - | 5.24% | 5.05% | 4.41% | 8.74% |
Payout Ratio | 62.44% | 50.27% | 39.49% | 32.60% | 107.42% | - |
Total Shareholder Return | 5.27% | - | 5.24% | 5.05% | 4.41% | 8.74% |