Sweden
· Delayed Price · Currency is SEK Profoto Holding AB Statistics
Total Valuation
STO:PRFO has a market cap or net worth of SEK 948.00 million. The enterprise value is 1.16 billion.
| Market Cap | 948.00M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
STO:PRFO has 40.00 million shares outstanding.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 28.45% |
| Float | 12.99M |
Valuation Ratios
The trailing PE ratio is 9.29 and the forward PE ratio is 8.62.
| PE Ratio | 9.29 |
| Forward PE | 8.62 |
| PS Ratio | 1.31 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 9.50.
| EV / Earnings | 11.36 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 8.59 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.96 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 2.14 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 14.50%.
| Return on Equity (ROE) | 25.56% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 14.50% |
| Return on Capital Employed (ROCE) | 25.57% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 728,571 |
| Employee Count | 148 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 0.68 |
Taxes
In the past 12 months, STO:PRFO has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has decreased by -61.02% in the last 52 weeks. The beta is 0.34, so STO:PRFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -61.02% |
| 50-Day Moving Average | 25.51 |
| 200-Day Moving Average | 39.69 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 15,788 |
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:PRFO had revenue of SEK 724.00 million and earned 102.00 million in profits. Earnings per share was 2.55.
| Revenue | 724.00M |
| Gross Profit | 615.00M |
| Operating Income | 135.00M |
| Pretax Income | 131.00M |
| Net Income | 102.00M |
| EBITDA | 160.00M |
| EBIT | 135.00M |
| Earnings Per Share (EPS) | 2.55 |
Balance Sheet
The company has 50.00 million in cash and 261.00 million in debt, giving a net cash position of -211.00 million or -5.28 per share.
| Cash & Cash Equivalents | 50.00M |
| Total Debt | 261.00M |
| Net Cash | -211.00M |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 376.00M |
| Book Value Per Share | 9.40 |
| Working Capital | -16.00M |
Cash Flow
In the last 12 months, operating cash flow was 142.00 million and capital expenditures -20.00 million, giving a free cash flow of 122.00 million.
| Operating Cash Flow | 142.00M |
| Capital Expenditures | -20.00M |
| Free Cash Flow | 122.00M |
| FCF Per Share | 3.05 |
Margins
Gross margin is 84.94%, with operating and profit margins of 18.65% and 14.09%.
| Gross Margin | 84.94% |
| Operating Margin | 18.65% |
| Pretax Margin | 18.09% |
| Profit Margin | 14.09% |
| EBITDA Margin | 22.10% |
| EBIT Margin | 18.65% |
| FCF Margin | 16.85% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 15.89%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 15.89% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 147.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.89% |
| Earnings Yield | 10.76% |
| FCF Yield | 12.87% |
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:PRFO has an Altman Z-Score of 4.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 5 |