Profoto Holding AB (PRFO) Stock Statistics & Valuation Metrics

Profoto Holding AB has a market cap or net worth of kr702.00M. The enterprise value is kr1.17B.

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 0.34 and return on invested capital (ROIC) is 17.69%.

The current PE Ratio of Profoto Holding AB is 8.0. Profoto Holding AB’s PEG ratio is ―.

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.

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.

Profoto Holding AB pays an annual dividend of kr1, resulting in a dividend yield of 4.44%

Profoto Holding AB upcoming earnings date is Oct 23, 2025, TBA (Confirmed).

Profoto Holding AB as a current ratio of 0.97, with Debt / Equity ratio of 66.24%

In the past 12 months, Profoto Holding AB has paid 32.00M in taxes.

Profoto Holding AB EV to EBITDA ratio is 9.55, with an EV/FCF ratio of -55.44.

Profoto Holding AB has kr41.00M in cash and marketable securities with kr259.00M in debt, giving a net cash position of -kr218.00M billion.

Gross margin is 83.40%, with operating margin of 22.85%, and net profit margin of 17.24%.

The average price target for Profoto Holding AB is kr20.04, which is 11.43% higher than the current price. The consensus rating is Hold