Sweden · Delayed Price · Currency is SEK ProfilGruppen AB Statistics
Total Valuation
STO:PROF.B has a market cap or net worth of SEK 726.56 million. The enterprise value is 902.86 million.
| Market Cap | 726.56M |
| Enterprise Value | 902.86M |
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.85% |
| Owned by Institutions (%) | 2.97% |
| Float | 2.21M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of -12.59.
| EV / Earnings | 12.27 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 6.11 |
| EV / FCF | -12.59 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.53 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -2.93 |
| Interest Coverage | 14.21 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 147,495 |
| Employee Count | 499 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, STO:PROF.B has paid 31.50 million in taxes.
| Income Tax | 31.50M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.89, so STO:PROF.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 102.08 |
| 200-Day Moving Average | 126.76 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 1,075 |
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 2.33 billion and earned 73.60 million in profits. Earnings per share was 9.95.
| Revenue | 2.33B |
| Gross Profit | 288.40M |
| Operating Income | 147.80M |
| Pretax Income | 141.70M |
| Net Income | 73.60M |
| EBITDA | 223.10M |
| EBIT | 147.80M |
| Earnings Per Share (EPS) | 9.95 |
Balance Sheet
The company has 50.00 million in cash and 210.30 million in debt, with a net cash position of -160.30 million or -21.67 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 210.30M |
| Net Cash | -160.30M |
| Net Cash Per Share | -21.67 |
| Equity (Book Value) | 714.80M |
| Book Value Per Share | 94.45 |
| Working Capital | 272.00M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -82.90 million, giving a free cash flow of -71.70 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -82.90M |
| Depreciation & Amortization | 75.30M |
| Net Borrowing | 95.40M |
| Free Cash Flow | -71.70M |
| FCF Per Share | -9.69 |
Margins
Gross margin is 12.38%, with operating and profit margins of 6.34% and 3.16%.
| Gross Margin | 12.38% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.08% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.03% |
| Earnings Yield | 10.13% |
| FCF Yield | -9.87% |
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
STO:PROF.B has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |