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Profoto Holding AB (DE:94H)
FRANKFURT:94H
RESEARCH TOOLSreports
Total Valuation
Profoto Holding AB has a market cap or net worth of €74.95M. The enterprise value is €1.17B.
Market Cap€74.95M
Enterprise Value€1.17B
Share Statistics
Profoto Holding AB has 40,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Profoto Holding AB’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 17.69%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.69%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee4.94M
Profits Per Employee1.13M
Employee Count148
Asset Turnover0.84
Inventory Turnover0.74
Valuation Ratios
The current PE Ratio of Profoto Holding AB is 8.6. Profoto Holding AB’s PEG ratio is -0.74.
PE Ratio8.6
PS Ratio2.41
PB Ratio4.74
Price to Fair Value4.74
Price to FCF-48.89
Price to Operating Cash Flow6.39
PEG Ratio-0.74
Income Statement
In the last 12 months, Profoto Holding AB had revenue of 731.00M and earned 126.00M in profits. Earnings per share was 3.15.
Revenue731.00M
Gross Profit607.00M
Operating Income167.00M
Pretax Income158.00M
Net Income126.00M
EBITDA209.00M
Earnings Per Share (EPS)3.15
Cash Flow
In the last 12 months, operating cash flow was 129.00M and capital expenditures -142.00M, giving a free cash flow of -13.00M billion.
Operating Cash Flow129.00M
Free Cash Flow-13.00M
Free Cash Flow per Share-0.33
Dividends & Yields
Profoto Holding AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change-69.37%
50-Day Moving Average1.90
200-Day Moving Average2.85
Relative Strength Index (RSI)29.98
Average Volume (3m)0.00
Important Dates
Profoto Holding AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Profoto Holding AB as a current ratio of 0.97, with Debt / Equity ratio of 66.24%
Current Ratio0.97
Quick Ratio0.49
Debt to Market Cap0.12
Net Debt to EBITDA1.13
Interest Coverage Ratio13.92
Taxes
In the past 12 months, Profoto Holding AB has paid 32.00M in taxes.
Income Tax32.00M
Effective Tax Rate0.20
Enterprise Valuation
Profoto Holding AB EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -55.44.
EV to Sales2.73
EV to EBITDA9.55
EV to Free Cash Flow-55.44
EV to Operating Cash Flow20.58
Balance Sheet
Profoto Holding AB has €41.00M in cash and marketable securities with €259.00M in debt, giving a net cash position of €218.00M billion.
Cash & Marketable Securities€41.00M
Total Debt€259.00M
Net Cash€218.00M
Net Cash Per Share€5.45
Tangible Book Value Per Share-€1.48
Margins
Gross margin is 83.40%, with operating margin of 22.85%, and net profit margin of 17.24%.
Gross Margin83.40%
Operating Margin22.85%
Pretax Margin21.61%
Net Profit Margin17.24%
EBITDA Margin28.59%
EBIT Margin23.26%
Analyst Forecast
The average price target for Profoto Holding AB is €1.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.93
Price Target Upside16.27% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―