Sweden · Delayed Price · Currency is SEK ProfilGruppen AB Statistics
Total Valuation
STO:PROF.B has a market cap or net worth of SEK 884.15 million. The enterprise value is 999.05 million.
| Market Cap | 884.15M |
| Enterprise Value | 999.05M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PROF.B has 7.40 million shares outstanding.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 2.45% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 27.89 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 31.52.
| EV / Earnings | 8.58 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 5.18 |
| EV / FCF | 31.52 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 3.75 |
| Interest Coverage | 16.33 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 17.03% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 236,308 |
| Employee Count | 493 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, STO:PROF.B has paid 37.60 million in taxes.
| Income Tax | 37.60M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has decreased by -19.26% in the last 52 weeks. The beta is 0.85, so STO:PROF.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -19.26% |
| 50-Day Moving Average | 110.24 |
| 200-Day Moving Average | 107.94 |
| Relative Strength Index (RSI) | 61.52 |
| Average Volume (20 Days) | 2,302 |
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:PROF.B had revenue of SEK 2.31 billion and earned 116.50 million in profits. Earnings per share was 15.75.
| Revenue | 2.31B |
| Gross Profit | 341.50M |
| Operating Income | 192.70M |
| Pretax Income | 183.50M |
| Net Income | 116.50M |
| EBITDA | 266.50M |
| EBIT | 192.70M |
| Earnings Per Share (EPS) | 15.75 |
Balance Sheet
The company has 14.70 million in cash and 118.80 million in debt, with a net cash position of -104.10 million or -14.07 per share.
| Cash & Cash Equivalents | 14.70M |
| Total Debt | 118.80M |
| Net Cash | -104.10M |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 805.50M |
| Book Value Per Share | 107.41 |
| Working Capital | 372.70M |
Cash Flow
In the last 12 months, operating cash flow was 91.50 million and capital expenditures -59.80 million, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 91.50M |
| Capital Expenditures | -59.80M |
| Depreciation & Amortization | 73.80M |
| Net Borrowing | -46.80M |
| Free Cash Flow | 31.70M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 14.77%, with operating and profit margins of 8.33% and 5.04%.
| Gross Margin | 14.77% |
| Operating Margin | 8.33% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.33% |
| FCF Margin | 1.37% |
Dividends & Yields
STO:PROF.B 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 | 2.92% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.18% |
| FCF Yield | 3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |