PROFOTO HOLDING AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.8 SEK | -0.66% |
|
+0.67% | -19.19% |
| May. 14 | Profoto Holding AB Approves Cash Dividend for the Financial Year 2023, Payable on May 21, 2024 | CI |
| May. 14 | Transcript : Profoto Holding AB, Q1 2024 Earnings Call, May 14, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 4,416 | 3,712 | 2,960 | 2,392 | - |
| Enterprise Value (EV) 1 | 4,282 | 3,716 | 3,004 | 2,450 | 2,384 |
| P/E ratio | 26.5 x | 19.1 x | 19.1 x | 19.9 x | 16.7 x |
| Yield | 3.34% | 4.31% | 5.07% | 4.01% | 4.52% |
| Capitalization / Revenue | 5.94 x | 4.38 x | 3.76 x | 3.11 x | 2.9 x |
| EV / Revenue | 5.76 x | 4.38 x | 3.82 x | 3.18 x | 2.89 x |
| EV / EBITDA | 15.9 x | 11.5 x | 10.7 x | 9.93 x | 8.46 x |
| EV / FCF | 18,299,818 x | - | - | - | - |
| FCF Yield | 0% | - | - | - | - |
| Price to Book | 12.7 x | 9.49 x | 7.47 x | 5.91 x | 5.17 x |
| Nbr of stocks (in thousands) | 42,139 | 40,000 | 40,000 | 40,000 | - |
| Reference price 2 | 104.8 | 92.80 | 74.00 | 59.80 | 59.80 |
| Announcement Date | 2/10/22 | 2/22/23 | 2/6/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 744 | 848 | 787 | 769.8 | 823.7 |
| EBITDA 1 | - | 269 | 322 | 282 | 246.8 | 281.7 |
| EBIT 1 | - | 237 | 257 | 204 | 171.8 | 201.8 |
| Operating Margin | - | 31.85% | 30.31% | 25.92% | 22.32% | 24.5% |
| Earnings before Tax (EBT) 1 | - | 209 | 243 | 197 | 159.8 | 190.8 |
| Net income 1 | -17 | 158 | 194 | 155 | 119.8 | 143.1 |
| Net margin | - | 21.24% | 22.88% | 19.7% | 15.57% | 17.37% |
| EPS 2 | -34.87 | 3.950 | 4.850 | 3.880 | 3.000 | 3.580 |
| Free Cash Flow | - | 234 | - | - | - | - |
| FCF margin | - | 31.45% | - | - | - | - |
| FCF Conversion (EBITDA) | - | 86.99% | - | - | - | - |
| FCF Conversion (Net income) | - | 148.1% | - | - | - | - |
| Dividend per Share 2 | - | 3.500 | 4.000 | 3.750 | 2.400 | 2.700 |
| Announcement Date | 6/21/21 | 2/10/22 | 2/22/23 | 2/6/24 | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 4 | 44 | 58 | - |
| Net Cash position 1 | - | 134 | - | - | - | 7.97 |
| Leverage (Debt/EBITDA) | - | - | 0.0124 x | 0.156 x | 0.2348 x | - |
| Free Cash Flow | - | 234 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 47.5% | 53.7% | 39.5% | 29.9% | 33% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 8.280 | 9.780 | 9.900 | 10.10 | 11.60 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 6 | 12 | 14 | 14.6 | 15.7 |
| Capex / Sales | - | 0.81% | 1.42% | 1.78% | 1.9% | 1.9% |
| Announcement Date | 6/21/21 | 2/10/22 | 2/22/23 | 2/6/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
59.8
SEK
Average target price
70
SEK
Spread / Average Target
+17.06%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -19.19% | 227M | |
| +6.79% | 12.57B | |
| +21.78% | 3.73B | |
| +45.78% | 2.12B | |
| +57.80% | 1.2B | |
| +60.90% | 1.12B | |
| +58.15% | 1.07B | |
| -45.37% | 1.03B | |
| -39.37% | 997M | |
| -39.07% | 828M |
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- Financials Profoto Holding AB
