ProfilGruppen AB Statistics

Total Valuation

ProfilGruppen AB has a market cap or net worth of SEK 821.26 million. The enterprise value is 839.96 million.

Market Cap	821.26M
Enterprise Value	839.96M

Important Dates

The next estimated earnings date is Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
Ex-Dividend Date	Apr 24, 2024

Share Statistics

ProfilGruppen AB has 7.40 million shares outstanding. The number of shares has increased by 106.87% in one year.

Shares Outstanding	7.40M
Shares Change (YoY)	+106.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.40%
Owned by Institutions (%)	5.16%
Float	2.24M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.31
P/FCF Ratio	3.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.02.

EV / Earnings	8.20
EV / Sales	0.37
EV / EBITDA	3.50
EV / EBIT	5.43
EV / FCF	4.02

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 21.30.

Current Ratio	1.34
Quick Ratio	0.80
Debt / Equity	21.30
Debt / EBITDA	0.58
Debt / FCF	0.66
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	6.43%
Return on Capital (ROIC)	12.56%
Revenue Per Employee	4.33M
Profits Per Employee	195,420
Employee Count	524
Asset Turnover	1.51
Inventory Turnover	5.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.59% in the last 52 weeks. The beta is 0.97, so ProfilGruppen AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-98.59%
50-Day Moving Average	119.31
200-Day Moving Average	115.76
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	2,062

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, ProfilGruppen AB had revenue of SEK 2.27 billion and earned 102.40 million in profits. Earnings per share was 13.84.

Revenue	2.27B
Gross Profit	283.20M
Operating Income	154.80M
Pretax Income	140.40M
Net Income	102.40M
EBITDA	227.60M
EBIT	154.80M
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 141.00 million in cash and 138.20 million in debt, giving a net cash position of 2.80 million or 0.38 per share.

Cash & Cash Equivalents	141.00M
Total Debt	138.20M
Net Cash	2.80M
Net Cash Per Share	0.38
Equity (Book Value)	648.90M
Book Value Per Share	84.80
Working Capital	218.50M

Cash Flow

In the last 12 months, operating cash flow was 275.70 million and capital expenditures -67.00 million, giving a free cash flow of 208.70 million.

Operating Cash Flow	275.70M
Capital Expenditures	-67.00M
Free Cash Flow	208.70M
FCF Per Share	28.21

Margins

Gross margin is 12.48%, with operating and profit margins of 6.82% and 4.51%.

Gross Margin	12.48%
Operating Margin	6.82%
Pretax Margin	6.19%
Profit Margin	4.51%
EBITDA Margin	10.03%
EBIT Margin	6.82%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.50%.

Dividend Per Share	5.00
Dividend Yield	4.50%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	36.13%
Buyback Yield	-106.87%
Shareholder Yield	-102.37%
Earnings Yield	12.47%
FCF Yield	25.41%

Dividend Details

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