Profoto Holding AB (94H) Stock Statistics & Valuation Metrics

Profoto Holding AB has a market cap or net worth of €34.55M. The enterprise value is €583.00M.

Profoto Holding AB has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Profoto Holding AB’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.87%.

The current PE Ratio of Profoto Holding AB is ―. Profoto Holding AB’s PEG ratio is 0.16.

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.

In the last 12 months, operating cash flow was 152.00M and capital expenditures -84.00M, giving a free cash flow of 68.00M billion.

Profoto Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―

Profoto Holding AB upcoming earnings date is May 6, 2026, TBA (Confirmed).

Profoto Holding AB as a current ratio of 1.70, with Debt / Equity ratio of 71.92%

In the past 12 months, Profoto Holding AB has paid 0.00 in taxes.

Profoto Holding AB EV to EBITDA ratio is 5.84, with an EV/FCF ratio of 12.25.

Profoto Holding AB has €48.00M in cash and marketable securities with €251.00M in debt, giving a net cash position of -€203.00M billion.

Gross margin is 56.24%, with operating margin of -0.97%, and net profit margin of -3.73%.

The average price target for Profoto Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―