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STOCKS

Profoto Holding AB (DE:94H)

FRANKFURT:94H

94H

Profoto Holding AB

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Profoto Holding AB (94H) Ratios

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Profoto Holding AB Ratios

DE:94H's free cash flow for Q2 2025 was kr0.77. For the 2025 fiscal year, DE:94H's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	1.43	1.64	2.68	1.99
Quick Ratio	0.50	0.78	1.07	1.99	1.57
Cash Ratio	0.13	0.38	0.61	1.43	1.12
Solvency Ratio	0.31	0.46	0.57	0.73	0.04
Operating Cash Flow Ratio	0.40	0.84	0.96	1.67	0.67
Short-Term Operating Cash Flow Coverage	0.56	2.67	3.52	17.14	4.25
Net Current Asset Value	kr -170.00M	kr -45.00M	kr -7.00M	kr 132.00M	kr 112.00M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.15	0.15	0.12	0.15
Debt-to-Equity Ratio	0.66	0.31	0.31	0.22	0.30
Debt-to-Capital Ratio	0.40	0.23	0.24	0.18	0.23
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.01	0.02	0.02
Financial Leverage Ratio	2.22	2.02	2.05	1.77	2.01
Debt Service Coverage Ratio	0.76	2.33	3.33	12.38	0.38
Interest Coverage Ratio	9.36	29.14	49.60	105.50	-5.67
Debt to Market Cap	0.28	0.03	0.02	<0.01	0.01
Interest Debt Per Share	6.83	3.20	3.15	1.85	2.58
Net Debt to EBITDA	1.03	0.11	-0.10	-0.54	-11.85
Profitability Margins
Gross Profit Margin	83.40%	80.18%	73.00%	71.31%	60.80%
EBIT Margin	20.89%	26.68%	29.25%	28.83%	-3.22%
EBITDA Margin	30.19%	30.75%	34.08%	34.02%	2.46%
Operating Profit Margin	18.74%	25.92%	29.25%	28.83%	-3.22%
Pretax Profit Margin	16.74%	25.03%	28.66%	28.55%	-3.79%
Net Profit Margin	12.59%	19.70%	22.88%	21.58%	-3.41%
Continuous Operations Profit Margin	12.88%	19.70%	22.88%	21.58%	-3.22%
Net Income Per EBT	75.21%	78.68%	79.84%	75.60%	90.00%
EBT Per EBIT	89.31%	96.57%	97.98%	99.05%	117.65%
Return on Assets (ROA)	10.15%	19.40%	24.22%	27.01%	-2.67%
Return on Equity (ROE)	23.98%	39.14%	49.62%	47.73%	-5.39%
Return on Capital Employed (ROCE)	24.13%	37.16%	44.68%	47.85%	-3.81%
Return on Invested Capital (ROIC)	12.94%	25.16%	31.18%	34.38%	-3.12%
Return on Tangible Assets	21.78%	33.99%	39.03%	32.99%	-3.24%
Earnings Yield	10.68%	5.24%	5.23%	3.77%	-0.54%
Efficiency Ratios
Receivables Turnover	7.60	10.09	8.83	10.61	7.88
Payables Turnover	5.04	2.64	4.32	4.57	4.60
Inventory Turnover	0.81	0.95	1.62	2.12	2.20
Fixed Asset Turnover	9.71	11.08	11.78	9.89	6.21
Asset Turnover	0.81	0.98	1.06	1.25	0.78
Working Capital Turnover Ratio	-41.12	5.94	4.25	3.14	2.49
Cash Conversion Cycle	428.77	281.85	181.58	126.52	132.72
Days of Sales Outstanding	48.04	36.18	41.32	34.41	46.32
Days of Inventory Outstanding	453.10	383.72	224.74	172.07	165.75
Days of Payables Outstanding	72.37	138.04	84.48	79.95	79.35
Operating Cycle	501.14	419.89	266.06	206.48	212.07
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	5.28	5.90	6.00	3.83
Free Cash Flow Per Share	-0.33	2.98	4.63	5.25	3.10
CapEx Per Share	3.55	2.30	1.27	0.75	0.72
Free Cash Flow to Operating Cash Flow	-0.10	0.56	0.78	0.88	0.81
Dividend Paid and CapEx Coverage Ratio	0.91	0.84	1.24	1.29	5.28
Capital Expenditure Coverage Ratio	0.91	2.29	4.63	8.00	5.28
Operating Cash Flow Coverage Ratio	0.50	1.74	1.95	3.33	1.53
Operating Cash Flow to Sales Ratio	0.18	0.27	0.28	0.33	0.29
Free Cash Flow Yield	-1.58%	4.02%	4.98%	5.01%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.36	19.10	19.13	26.53	-186.67
Price-to-Sales (P/S) Ratio	1.18	3.76	4.38	5.73	6.36
Price-to-Book (P/B) Ratio	2.11	7.47	9.49	12.66	10.06
Price-to-Free Cash Flow (P/FCF) Ratio	-63.38	24.87	20.06	19.96	27.10
Price-to-Operating Cash Flow Ratio	6.39	14.03	15.73	17.47	21.96
Price-to-Earnings Growth (PEG) Ratio	-0.72	-0.95	0.84	-0.03	1.69
Price-to-Fair Value	2.11	7.47	9.49	12.66	10.06
Enterprise Value Multiple	4.94	12.34	12.74	16.30	246.62
Enterprise Value	1.04B	2.99B	3.68B	4.06B	3.21B
EV to EBITDA	4.94	12.34	12.74	16.30	246.62
EV to Sales	1.49	3.79	4.34	5.54	6.07
EV to Free Cash Flow	-80.15	25.09	19.91	19.32	25.85
EV to Operating Cash Flow	8.08	14.15	15.61	16.91	20.95
Tangible Book Value Per Share	-1.80	1.32	2.17	5.63	5.40
Shareholders’ Equity Per Share	9.78	9.90	9.78	8.28	8.35
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.20	0.24	0.10
Revenue Per Share	17.48	19.68	21.20	18.30	13.20
Net Income Per Share	2.20	3.88	4.85	3.95	-0.45
Tax Burden	0.75	0.79	0.80	0.76	0.90
Interest Burden	0.80	0.94	0.98	0.99	1.18
Research & Development to Revenue	0.03	0.08	0.04	0.04	0.06
SG&A to Revenue	0.00	0.00	0.00	0.19	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.07	1.03	0.95	1.13	-12.75

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