XSTOPRFO
Market cap140mUSD
Dec 23, Last price
39.00SEK
1D
2.90%
1Q
-25.29%
IPO
-54.55%
Name
Profoto Holding AB (publ)
Chart & Performance
P/E
10.06
P/S
1.98
EPS
3.88
Div Yield, %
10.26%
Shrs. gr., 5y
—
Rev. gr., 5y
3.00%
Revenues
787m
-7.19%
Net income
155m
-20.10%
CFO
211m
-10.59%
Dividend
May 15, 20243.75 SEK/sh
Earnings
May 14, 2025
Profile
Profoto Holding AB (publ) provides lighting products for professional photographers in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and for smart phones; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, collapsible reflectors, snoots, adapters, special effect tools, and accessories for light shaping tools. In addition, the company provides air remotes; accessories, which include bags and cases, batteries and chargers, cables, consumables, and stands; and smartphone photography products, including smartphone lights and light shaping tools. It offers its products through dealers and rental companies, as well as online. Profoto Holding AB (publ) was founded in 1968 and is headquartered in Sundbyberg, Sweden
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 787,000 -7.19% | 848,000 15.85% | 732,000 38.64% | |||
Cost of revenue | 220,000 | 261,000 | 381,000 | |||
Unusual Expense (Income) | ||||||
NOPBT | 567,000 | 587,000 | 351,000 | |||
NOPBT Margin | 72.05% | 69.22% | 47.95% | |||
Operating Taxes | 42,000 | 49,000 | 51,000 | |||
Tax Rate | 7.41% | 8.35% | 14.53% | |||
NOPAT | 525,000 | 538,000 | 300,000 | |||
Net income | 155,000 -20.10% | 194,000 22.78% | 158,000 -977.78% | |||
Dividends | (160,000) | (140,000) | (155,900) | |||
Dividend yield | 5.41% | 3.77% | 3.72% | |||
Proceeds from repurchase of equity | 3,000 | |||||
BB yield | -0.10% | |||||
| Debt | ||||||
Debt current | 89,000 | 79,000 | 23,000 | |||
Long-term debt | 73,000 | 92,000 | 101,000 | |||
Deferred revenue | 1,000 | |||||
Other long-term liabilities | 17,000 | 31,000 | 7,000 | |||
Net debt | 65,000 | 19,000 | (84,000) | |||
| Cash flow | ||||||
Cash from operating activities | 211,000 | 236,000 | 240,000 | |||
CAPEX | (14,000) | (51,000) | (30,000) | |||
Cash from investing activities | (109,000) | (192,000) | (146,000) | |||
Cash from financing activities | (155,000) | (97,000) | (135,000) | |||
FCF | 504,000 | 513,000 | 267,000 | |||
| Balance | ||||||
Cash | 95,000 | 150,000 | 206,000 | |||
Long term investments | 2,000 | 2,000 | 2,000 | |||
Excess cash | 57,650 | 109,600 | 171,400 | |||
Stockholders' equity | 393,000 | 391,000 | 337,000 | |||
Invested Capital | 476,350 | 414,400 | 229,600 | |||
ROIC | 117.88% | 167.08% | 136.67% | |||
ROCE | 88.87% | 95.45% | 77.14% | |||
| EV | ||||||
Common stock shares outstanding | 40,000 | 40,000 | 40,000 | |||
Price | 74.00 -20.26% | 92.80 -11.45% | 104.80 | |||
Market cap | 2,960,000 -20.26% | 3,712,000 -11.45% | 4,192,000 | |||
EV | 3,025,000 | 3,731,000 | 4,114,000 | |||
EBITDA | 644,000 | 660,000 | 408,000 | |||
EV/EBITDA | 4.70 | 5.65 | 10.08 | |||
Interest | 7,000 | 5,000 | 2,000 | |||
Interest/NOPBT | 1.23% | 0.85% | 0.57% | |||