Sweden · Delayed Price · Currency is SEK ProfilGruppen AB Statistics
Total Valuation
STO:PROF.B has a market cap or net worth of SEK 828.66 million. The enterprise value is 943.56 million.
| Market Cap | 828.66M |
| Enterprise Value | 943.56M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 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 0.02% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 40.95% |
| Owned by Institutions (%) | 2.45% |
| Float | 2.20M |
Valuation Ratios
The trailing PE ratio is 5.63.
| PE Ratio | 5.63 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 26.14 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 29.77.
| EV / Earnings | 8.24 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 4.61 |
| EV / FCF | 29.77 |
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 | 0.41 |
| Debt / FCF | 3.75 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 17.87%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 17.87% |
| Return on Capital Employed (ROCE) | 21.15% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 4.55M |
| Profits Per Employee | 229,000 |
| Employee Count | 500 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, STO:PROF.B has paid 41.40 million in taxes.
| Income Tax | 41.40M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -30.86% in the last 52 weeks. The beta is 0.83, so STO:PROF.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 98.47 |
| 200-Day Moving Average | 108.37 |
| Relative Strength Index (RSI) | 77.95 |
| Average Volume (20 Days) | 1,435 |
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 2.27 billion and earned 114.50 million in profits. Earnings per share was 15.47.
| Revenue | 2.27B |
| Gross Profit | 349.20M |
| Operating Income | 204.80M |
| Pretax Income | 192.80M |
| Net Income | 114.50M |
| EBITDA | 285.70M |
| EBIT | 204.80M |
| Earnings Per Share (EPS) | 15.47 |
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 | 107.89 |
| 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 | 80.90M |
| Net Borrowing | -46.80M |
| Free Cash Flow | 31.70M |
| FCF Per Share | 4.28 |
Margins
Gross margin is 15.36%, with operating and profit margins of 9.01% and 5.04%.
| Gross Margin | 15.36% |
| Operating Margin | 9.01% |
| Pretax Margin | 8.48% |
| Profit Margin | 5.04% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 9.01% |
| FCF Margin | 1.39% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.97% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 13.82% |
| FCF Yield | 3.83% |
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 |