Sweden · Delayed Price · Currency is SEK ProfilGruppen AB Statistics
Total Valuation
STO:PROF.B has a market cap or net worth of SEK 725.08 million. The enterprise value is 892.58 million.
| Market Cap | 725.08M |
| Enterprise Value | 892.58M |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:PROF.B has 7.40 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 2.97% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 7.48.
| PE Ratio | 7.48 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -30.26.
| EV / Earnings | 13.80 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.20 |
| EV / FCF | -30.26 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.53 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -6.43 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 129,659 |
| Employee Count | 499 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 5.62 |
Taxes
In the past 12 months, STO:PROF.B has paid 29.10 million in taxes.
| Income Tax | 29.10M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks. The beta is 0.84, so STO:PROF.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -23.44% |
| 50-Day Moving Average | 97.53 |
| 200-Day Moving Average | 120.58 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 1,068 |
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 2.30 billion and earned 64.70 million in profits. Earnings per share was 8.75.
| Revenue | 2.30B |
| Gross Profit | 286.50M |
| Operating Income | 143.90M |
| Pretax Income | 130.00M |
| Net Income | 64.70M |
| EBITDA | 219.30M |
| EBIT | 143.90M |
| Earnings Per Share (EPS) | 8.75 |
Balance Sheet
The company has 37.00 million in cash and 189.70 million in debt, with a net cash position of -152.70 million or -20.64 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 189.70M |
| Net Cash | -152.70M |
| Net Cash Per Share | -20.64 |
| Equity (Book Value) | 737.30M |
| Book Value Per Share | 98.82 |
| Working Capital | 295.60M |
Cash Flow
In the last 12 months, operating cash flow was 41.80 million and capital expenditures -71.30 million, giving a free cash flow of -29.50 million.
| Operating Cash Flow | 41.80M |
| Capital Expenditures | -71.30M |
| Depreciation & Amortization | 75.40M |
| Net Borrowing | 62.40M |
| Free Cash Flow | -29.50M |
| FCF Per Share | -3.99 |
Margins
Gross margin is 12.46%, with operating and profit margins of 6.26% and 2.81%.
| Gross Margin | 12.46% |
| Operating Margin | 6.26% |
| Pretax Margin | 5.65% |
| Profit Margin | 2.81% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.44% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 8.92% |
| FCF Yield | -4.07% |
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 | 5 |