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Total Valuation
Profoto Holding AB has a market cap or net worth of kr369.60M. The enterprise value is kr512.60M.
Market Capkr369.60M
Enterprise Valuekr512.60M
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 -0.07 and return on invested capital (ROIC) is -0.87%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.87%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee5.61M
Profits Per Employee-54.55K
Employee Count110
Asset Turnover0.77
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of Profoto Holding AB is ―. Profoto Holding AB’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.68
PB Ratio1.21
Price to Fair Value1.21
Price to FCF8.27
Price to Operating Cash Flow3.15
PEG Ratio0.16
Income Statement
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.
Revenue617.00M
Gross Profit482.00M
Operating Income-6.00M
Pretax Income-23.00M
Net Income-23.00M
EBITDA107.00M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was 117.00M and capital expenditures -50.00M, giving a free cash flow of 67.00M billion.
Operating Cash Flow117.00M
Free Cash Flow67.00M
Free Cash Flow per Share1.68
Dividends & Yields
Profoto Holding AB pays an annual dividend of kr1, resulting in a dividend yield of ―
Dividend Per Sharekr1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-62.14%
50-Day Moving Average8.78
200-Day Moving Average10.18
Relative Strength Index (RSI)62.44
Average Volume (3m)21.33K
Important Dates
Profoto Holding AB upcoming earnings date is Jul 17, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 17, 2026
Ex-Dividend Date―
Financial Position
Profoto Holding AB as a current ratio of 1.70, with Debt / Equity ratio of 66.48%
Current Ratio1.70
Quick Ratio0.86
Debt to Market Cap0.48
Net Debt to EBITDA1.70
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, Profoto Holding AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Profoto Holding AB EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 11.84.
EV to Sales0.98
EV to EBITDA5.64
EV to Free Cash Flow11.84
EV to Operating Cash Flow4.00
Balance Sheet
Profoto Holding AB has kr73.00M in cash and marketable securities with kr240.00M in debt, giving a net cash position of -kr167.00M billion.
Cash & Marketable Securitieskr73.00M
Total Debtkr240.00M
Net Cash-kr167.00M
Net Cash Per Share-kr4.17
Tangible Book Value Per Share-kr1.57
Margins
Gross margin is 38.04%, with operating margin of -0.97%, and net profit margin of -3.73%.
Gross Margin38.04%
Operating Margin-0.97%
Pretax Margin-3.73%
Net Profit Margin-3.73%
EBITDA Margin17.34%
EBIT Margin-0.49%
Analyst Forecast
The average price target for Profoto Holding AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.85%
EPS Growth Forecast-114.71%