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Profoto Holding AB (PRFO) Stock Statistics & Valuation Metrics
Total Valuation
Profoto Holding AB has a market cap or net worth of SEK 244.80M. The enterprise value is SEK 401.40M.
- Market Cap
- SEK 244.80M
- Enterprise Value
- SEK 401.40M
Share Statistics
Profoto Holding AB has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Profoto Holding AB’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.87%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -0.87%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 5.61M
- Profits Per Employee
- -209.09K
- Employee Count
- 110
- Asset Turnover
- 0.77
- Inventory Turnover
- 0.92
Valuation Ratios
The current PE Ratio of Profoto Holding AB is 7.02. Profoto Holding AB’s PEG ratio is -0.05.
- PE Ratio
- 7.02
- PS Ratio
- 0.41
- PB Ratio
- 0.63
- Price to FCF
- 3.58
- Price to Operating Cash Flow
- 2.51
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Profoto Holding AB had revenue of 617.00M and earned -23.00M in profits. Earnings per share was -0.57.
- Revenue
- 617.00M
- Gross Profit
- 482.00M
- Operating Income
- -6.00M
- Pretax Income
- -23.00M
- Net Income
- -23.00M
- EBITDA
- 106.00M
- Earnings Per Share (EPS)
- -0.57
Cash Flow
In the last 12 months, operating cash flow was 94.00M and capital expenditures -28.00M, giving a free cash flow of 66.00M billion.
- Operating Cash Flow
- 94.00M
- Free Cash Flow
- 66.00M
- Free Cash Flow per Share
- 1.65
Dividends & Yields
Profoto Holding AB pays an annual dividend of SEK 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- SEK 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.97%
- Earnings Yield
- 13.98%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -43.00%
- 50-Day Moving Average
- 6.90
- 200-Day Moving Average
- 8.19
- Relative Strength Index (RSI)
- 36.61
- Average Volume (3m)
- 16.68K
Important Dates
Profoto Holding AB upcoming earnings date is Feb 11, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Oct 20, 2025
Financial Position
Profoto Holding AB as a current ratio of 1.70, with Debt / Equity ratio of 65.90%
- Current Ratio
- 1.70
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 1.72
- Interest Coverage Ratio
- -0.30
Taxes
In the past 12 months, Profoto Holding AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Profoto Holding AB EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 5.86.
- EV to Sales
- 0.66
- EV to EBITDA
- 3.76
- EV to Free Cash Flow
- 5.86
- EV to Operating Cash Flow
- 4.12
Balance Sheet
Profoto Holding AB has SEK 61.00M in cash and marketable securities with SEK 212.00M in debt, giving a net cash position of -SEK 151.00M billion.
- Cash & Marketable Securities
- SEK 61.00M
- Total Debt
- SEK 212.00M
- Net Cash
- -SEK 151.00M
- Net Cash Per Share
- -SEK 3.78
- Tangible Book Value Per Share
- -SEK 0.53
Margins
Gross margin is 43.47%, with operating margin of 7.39%, and net profit margin of 5.67%.
- Gross Margin
- 43.47%
- Operating Margin
- 7.39%
- Pretax Margin
- 7.73%
- Net Profit Margin
- 5.67%
- EBITDA Margin
- 17.70%
- EBIT Margin
- 8.59%
Analyst Forecast
The average price target for Profoto Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.01%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 56
