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Profoto Holding AB (SE:PRFO)
:PRFO
Sweden Market
PRFO
Profoto Holding AB
RESEARCH TOOLSreports

Profoto Holding AB (PRFO) Ratios

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1 Followers

Profoto Holding AB Ratios

SE:PRFO's free cash flow for Q4 2025 was kr0.71. For the 2025 fiscal year, SE:PRFO's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.70 0.97 1.43 1.64
Quick Ratio
 0.86 0.86 0.49 0.78 1.07
Cash Ratio
 0.28 0.28 0.06 0.38 0.61
Solvency Ratio
 0.16 0.19 0.33 0.46 0.57
Operating Cash Flow Ratio
 0.87 0.87 0.28 0.84 0.96
Short-Term Operating Cash Flow Coverage
 2.92 2.90 0.45 2.67 3.52
Net Current Asset Value
kr -157.00Mkr -157.00Mkr -163.00Mkr -45.00Mkr -7.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.29 0.15 0.15
Debt-to-Equity Ratio
 0.66 0.66 0.69 0.31 0.31
Debt-to-Capital Ratio
 0.40 0.40 0.41 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.00 <0.01 0.01
Financial Leverage Ratio
 2.30 2.30 2.35 2.02 2.05
Debt Service Coverage Ratio
 1.39 1.49 0.77 2.33 3.33
Interest Coverage Ratio
 -0.14 -0.30 13.92 29.14 49.60
Debt to Market Cap
 0.57 0.48 0.12 0.03 0.02
Interest Debt Per Share
 6.10 6.25 6.72 3.20 3.15
Net Debt to EBITDA
 2.00 1.70 1.13 0.11 -0.10
Profitability Margins
Gross Profit Margin
56.24%78.12%83.04%80.18%73.00%
EBIT Margin
-1.13%-0.49%23.26%26.68%29.25%
EBITDA Margin
14.75%17.34%28.59%30.75%34.08%
Operating Profit Margin
-0.32%-0.97%22.85%25.92%29.25%
Pretax Profit Margin
-3.73%-3.73%21.61%25.03%28.66%
Net Profit Margin
-3.89%-3.73%17.24%19.70%22.88%
Continuous Operations Profit Margin
-3.57%-3.73%17.24%19.70%22.88%
Net Income Per EBT
104.35%100.00%79.75%78.68%79.84%
EBT Per EBIT
1150.00%383.33%94.61%96.57%97.98%
Return on Assets (ROA)
-2.99%-2.87%14.45%19.40%24.22%
Return on Equity (ROE)
-6.58%-6.59%33.96%39.14%49.62%
Return on Capital Employed (ROCE)
-0.32%-0.96%31.81%37.16%44.68%
Return on Invested Capital (ROIC)
-0.28%-0.87%17.69%25.16%31.18%
Return on Tangible Assets
-6.15%-5.90%28.57%33.99%39.03%
Earnings Yield
-6.76%-5.45%7.16%4.97%5.23%
Efficiency Ratios
Receivables Turnover
 6.78 6.78 5.38 10.09 8.83
Payables Turnover
 5.63 2.81 2.21 2.64 4.32
Inventory Turnover
 1.85 0.92 0.74 0.95 1.62
Fixed Asset Turnover
 8.94 8.94 9.75 11.08 11.78
Asset Turnover
 0.77 0.77 0.84 0.98 1.06
Working Capital Turnover Ratio
 13.27 10.92 14.77 5.94 4.25
Cash Conversion Cycle
 186.31 318.80 397.58 281.85 181.58
Days of Sales Outstanding
 53.83 53.83 67.91 36.18 41.32
Days of Inventory Outstanding
 197.37 394.74 494.52 383.72 224.74
Days of Payables Outstanding
 64.89 129.78 164.84 138.04 84.48
Operating Cycle
 251.20 448.57 562.42 419.89 266.06
Cash Flow Ratios
Operating Cash Flow Per Share
 3.80 3.77 2.42 5.28 5.90
Free Cash Flow Per Share
 1.70 1.27 -0.90 2.98 4.63
CapEx Per Share
 2.10 2.50 3.33 2.30 1.27
Free Cash Flow to Operating Cash Flow
 0.45 0.34 -0.37 0.56 0.78
Dividend Paid and CapEx Coverage Ratio
 1.81 0.84 0.34 0.84 1.24
Capital Expenditure Coverage Ratio
 1.81 1.51 0.73 2.29 4.63
Operating Cash Flow Coverage Ratio
 0.66 0.66 0.38 1.74 1.95
Operating Cash Flow to Sales Ratio
 0.25 0.24 0.13 0.27 0.28
Free Cash Flow Yield
19.14%12.09%-2.05%3.81%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.80 -18.35 13.97 20.13 19.13
Price-to-Sales (P/S) Ratio
 0.58 0.68 2.41 3.96 4.38
Price-to-Book (P/B) Ratio
 1.02 1.21 4.74 7.88 9.49
Price-to-Free Cash Flow (P/FCF) Ratio
 5.22 8.27 -48.89 26.22 20.06
Price-to-Operating Cash Flow Ratio
 2.34 2.79 18.14 14.79 15.73
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.16 -0.74 -1.01 0.84
Price-to-Fair Value
 1.02 1.21 4.74 7.88 9.49
Enterprise Value Multiple
 5.90 5.64 9.55 13.00 12.74
Enterprise Value
 537.20M 604.00M 2.00B 3.15B 3.68B
EV to EBITDA
 5.90 5.64 9.55 13.00 12.74
EV to Sales
 0.87 0.98 2.73 4.00 4.34
EV to Free Cash Flow
 7.90 11.84 -55.44 26.44 19.91
EV to Operating Cash Flow
 3.53 4.00 20.58 14.91 15.61
Tangible Book Value Per Share
 -1.57 -1.57 -1.48 1.32 2.17
Shareholders’ Equity Per Share
 8.72 8.72 9.28 9.90 9.78
Tax and Other Ratios
Effective Tax Rate
 0.04 0.00 0.20 0.21 0.20
Revenue Per Share
 15.43 15.43 18.27 19.68 21.20
Net Income Per Share
 -0.60 -0.57 3.15 3.88 4.85
Tax Burden
 1.04 1.00 0.80 0.79 0.80
Interest Burden
 3.29 7.67 0.93 0.94 0.98
Research & Development to Revenue
 0.05 0.00 0.08 0.08 0.04
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 50.67 -25.17 0.58 1.03 0.95
Currency in SEK