Profoto Holding AB (publ) (STO:PRFO)

Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 1.06 billion. The enterprise value is 1.27 billion.

Market Cap	1.06B
Enterprise Value	1.27B

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. The number of shares has decreased by -2.68% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.08%
Owned by Institutions (%)	28.46%
Float	12.99M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 9.60.

PE Ratio	10.13
Forward PE	9.60
PS Ratio	1.47
PB Ratio	2.81
P/TBV Ratio	6.32
P/FCF Ratio	8.66
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.39.

EV / Earnings	12.42
EV / Sales	1.76
EV / EBITDA	7.54
EV / EBIT	9.67
EV / FCF	10.39

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	1.55
Debt / FCF	2.14
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 25.56% and return on invested capital (ROIC) is 14.07%.

Return on Equity (ROE)	25.56%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	14.07%
Return on Capital Employed (ROCE)	24.81%
Revenue Per Employee	4.86M
Profits Per Employee	689,189
Employee Count	148
Asset Turnover	0.86
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.01% in the last 52 weeks. The beta is 0.35, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-67.01%
50-Day Moving Average	33.95
200-Day Moving Average	45.17
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	18,235

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 720.00 million and earned 102.00 million in profits. Earnings per share was 2.61.

Revenue	720.00M
Gross Profit	611.00M
Operating Income	131.00M
Pretax Income	131.00M
Net Income	102.00M
EBITDA	156.00M
EBIT	131.00M
Earnings Per Share (EPS)	2.61

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	10.03
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 84.86%, with operating and profit margins of 18.19% and 14.17%.

Gross Margin	84.86%
Operating Margin	18.19%
Pretax Margin	18.19%
Profit Margin	14.17%
EBITDA Margin	21.67%
EBIT Margin	18.19%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 14.65%.

Dividend Per Share	3.75
Dividend Yield	14.65%
Dividend Growth (YoY)	-6.25%
Years of Dividend Growth	n/a
Payout Ratio	147.06%
Buyback Yield	2.68%
Shareholder Yield	17.33%
Earnings Yield	9.66%
FCF Yield	11.55%

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	n/a