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Profoto Holding AB (SE:PRFO)
:PRFO
Sweden Market
PRFO
Profoto Holding AB
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Profoto Holding AB (PRFO) Ratios

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Profoto Holding AB Ratios

SE:PRFO's free cash flow for Q2 2026 was kr0.07. For the 2026 fiscal year, SE:PRFO's free cash flow was decreased by kr and operating cash flow was kr-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.69 1.70 0.97 1.43 1.64
Quick Ratio
 0.81 0.86 0.49 0.78 1.07
Cash Ratio
 0.30 0.28 0.06 0.38 0.61
Solvency Ratio
 0.13 0.19 0.33 0.46 0.57
Operating Cash Flow Ratio
 0.60 0.87 0.28 0.84 0.96
Short-Term Operating Cash Flow Coverage
 1.40 2.90 0.45 2.67 3.52
Net Current Asset Value
kr -135.00Mkr -157.00Mkr -163.00Mkr -45.00Mkr -7.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.29 0.29 0.15 0.15
Debt-to-Equity Ratio
 0.61 0.66 0.69 0.31 0.31
Debt-to-Capital Ratio
 0.38 0.40 0.41 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.27 0.30 0.00 <0.01 0.01
Financial Leverage Ratio
 2.19 2.30 2.35 2.02 2.05
Debt Service Coverage Ratio
 0.75 1.49 0.77 2.33 3.33
Interest Coverage Ratio
 -1.92 -0.30 13.92 29.14 49.60
Debt to Market Cap
 0.68 0.48 0.12 0.03 0.02
Interest Debt Per Share
 5.85 6.25 6.72 3.20 3.15
Net Debt to EBITDA
 2.86 1.70 1.13 0.11 -0.10
Profitability Margins
Gross Profit Margin
18.67%78.12%83.04%80.18%73.00%
EBIT Margin
-4.54%-0.49%23.26%26.68%29.25%
EBITDA Margin
10.30%17.34%28.59%30.75%34.08%
Operating Profit Margin
-4.36%-0.97%22.85%25.92%29.25%
Pretax Profit Margin
-6.11%-3.73%21.61%25.03%28.66%
Net Profit Margin
-5.06%-3.73%17.24%19.70%22.88%
Continuous Operations Profit Margin
-4.89%-3.73%17.24%19.70%22.88%
Net Income Per EBT
82.86%100.00%79.75%78.68%79.84%
EBT Per EBIT
140.00%383.33%94.61%96.57%97.98%
Return on Assets (ROA)
-3.67%-2.87%14.45%19.40%24.22%
Return on Equity (ROE)
-8.22%-6.59%33.96%39.14%49.62%
Return on Capital Employed (ROCE)
-4.07%-0.96%31.81%37.16%44.68%
Return on Invested Capital (ROIC)
-2.90%-0.87%17.69%25.16%31.18%
Return on Tangible Assets
-7.49%-5.90%28.57%33.99%39.03%
Earnings Yield
-9.67%-5.45%7.16%4.97%5.23%
Efficiency Ratios
Receivables Turnover
 7.25 6.78 5.38 10.09 8.83
Payables Turnover
 12.59 2.81 2.21 2.64 4.32
Inventory Turnover
 3.03 0.92 0.74 0.95 1.62
Fixed Asset Turnover
 9.24 8.94 9.75 11.08 11.78
Asset Turnover
 0.73 0.77 0.84 0.98 1.06
Working Capital Turnover Ratio
 4.42 10.92 14.77 5.94 4.25
Cash Conversion Cycle
 141.96 318.80 397.58 281.85 181.58
Days of Sales Outstanding
 50.32 53.83 67.91 36.18 41.32
Days of Inventory Outstanding
 120.62 394.74 494.52 383.72 224.74
Days of Payables Outstanding
 28.98 129.78 164.84 138.04 84.48
Operating Cycle
 170.95 448.57 562.42 419.89 266.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.63 3.77 2.42 5.28 5.90
Free Cash Flow Per Share
 2.05 1.27 -0.90 2.98 4.63
CapEx Per Share
 0.57 2.50 3.33 2.30 1.27
Free Cash Flow to Operating Cash Flow
 0.78 0.34 -0.37 0.56 0.78
Dividend Paid and CapEx Coverage Ratio
 4.57 0.84 0.34 0.84 1.24
Capital Expenditure Coverage Ratio
 4.57 1.51 0.73 2.29 4.63
Operating Cash Flow Coverage Ratio
 0.48 0.66 0.38 1.74 1.95
Operating Cash Flow to Sales Ratio
 0.18 0.24 0.13 0.27 0.28
Free Cash Flow Yield
27.33%12.09%-2.05%3.81%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.42 -18.51 13.97 20.13 19.13
Price-to-Sales (P/S) Ratio
 0.52 0.68 2.41 3.96 4.38
Price-to-Book (P/B) Ratio
 0.83 1.21 4.74 7.88 9.49
Price-to-Free Cash Flow (P/FCF) Ratio
 3.66 8.27 -48.89 26.22 20.06
Price-to-Operating Cash Flow Ratio
 2.86 2.79 18.14 14.79 15.73
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.16 -0.74 -1.01 0.84
Price-to-Fair Value
 0.83 1.21 4.74 7.88 9.49
Enterprise Value Multiple
 7.95 5.64 9.55 13.00 12.74
Enterprise Value
 469.00M 604.00M 2.00B 3.15B 3.68B
EV to EBITDA
 7.95 5.64 9.55 13.00 12.74
EV to Sales
 0.82 0.98 2.73 4.00 4.34
EV to Free Cash Flow
 5.72 11.84 -55.44 26.44 19.91
EV to Operating Cash Flow
 4.47 4.00 20.58 14.91 15.61
Tangible Book Value Per Share
 -1.07 -1.57 -1.48 1.32 2.17
Shareholders’ Equity Per Share
 9.00 8.72 9.28 9.90 9.78
Tax and Other Ratios
Effective Tax Rate
 0.20 0.00 0.20 0.21 0.20
Revenue Per Share
 14.32 15.43 18.27 19.68 21.20
Net Income Per Share
 -0.72 -0.57 3.15 3.88 4.85
Tax Burden
 0.83 1.00 0.80 0.79 0.80
Interest Burden
 1.35 7.67 0.93 0.94 0.98
Research & Development to Revenue
 0.07 0.05 0.08 0.08 0.04
SG&A to Revenue
 0.14 0.00 0.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.25 -25.17 0.58 1.03 0.95
Currency in SEK