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Profoto Holding AB (SE:PRFO)
:PRFO

Profoto Holding AB (PRFO) Stock Statistics & Valuation Metrics

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Total Valuation

Profoto Holding AB has a market cap or net worth of kr408.00M. The enterprise value is kr576.00M.
Market Capkr408.00M
Enterprise Valuekr576.00M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee4.17M
Profits Per Employee-40.54K
Employee Count148
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 Flow2.44
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 152.00M and capital expenditures -84.00M, giving a free cash flow of 68.00M billion.
Operating Cash Flow152.00M
Free Cash Flow68.00M
Free Cash Flow per Share1.70

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

Beta0.22
52-Week Price Change-76.41%
50-Day Moving Average10.31
200-Day Moving Average17.02
Relative Strength Index (RSI)49.83
Average Volume (3m)21.33K

Important Dates

Profoto Holding AB upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Profoto Holding AB as a current ratio of 1.70, with Debt / Equity ratio of 78.07%
Current Ratio1.70
Quick Ratio0.86
Debt to Market Cap0.53
Net Debt to EBITDA
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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Profoto Holding AB has kr48.00M in cash and marketable securities with kr251.00M in debt, giving a net cash position of -kr203.00M billion.
Cash & Marketable Securitieskr48.00M
Total Debtkr251.00M
Net Cash-kr203.00M
Net Cash Per Share-kr5.08
Tangible Book Value Per Share-kr1.57

Margins

Gross margin is 62.08%, with operating margin of -0.97%, and net profit margin of -3.73%.
Gross Margin62.08%
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-11.02%
EPS Growth Forecast-90.00%

Scores

Smart ScoreN/A
AI Score