XSTO
PRFO
Market cap99mUSD
Jun 25, Last price
23.60SEK
1D
0.43%
1Q
-40.40%
IPO
-72.49%
Name
Profoto Holding AB (publ)
Chart & Performance
P/E
7.49
P/S
1.29
EPS
3.15
Div Yield, %
15.89%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.58%
Revenues
731m
-7.12%
Net income
126m
-18.71%
CFO
97m
-54.03%
Dividend
Oct 20, 20251 SEK/sh
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 | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 731,000 -7.12% | 787,000 -7.19% | 848,000 15.85% | ||||
Cost of revenue | 124,000 | 220,000 | 261,000 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 607,000 | 567,000 | 587,000 | ||||
NOPBT Margin | 83.04% | 72.05% | 69.22% | ||||
Operating Taxes | 32,000 | 42,000 | 49,000 | ||||
Tax Rate | 5.27% | 7.41% | 8.35% | ||||
NOPAT | 575,000 | 525,000 | 538,000 | ||||
Net income | 126,000 -18.71% | 155,000 -20.10% | 194,000 22.78% | ||||
Dividends | (150,000) | (160,000) | (140,000) | ||||
Dividend yield | 8.52% | 5.41% | 3.77% | ||||
Proceeds from repurchase of equity | 1,000 | 3,000 | |||||
BB yield | -0.06% | -0.10% | |||||
| Debt | |||||||
Debt current | 228,000 | 89,000 | 79,000 | ||||
Long-term debt | 69,000 | 73,000 | 92,000 | ||||
Deferred revenue | 1,000 | ||||||
Other long-term liabilities | 8,000 | 17,000 | 31,000 | ||||
Net debt | 276,000 | 65,000 | 19,000 | ||||
| Cash flow | |||||||
Cash from operating activities | 97,000 | 211,000 | 236,000 | ||||
CAPEX | (19,000) | (14,000) | (51,000) | ||||
Cash from investing activities | (133,000) | (109,000) | (192,000) | ||||
Cash from financing activities | (38,000) | (155,000) | (97,000) | ||||
FCF | 481,000 | 504,000 | 513,000 | ||||
| Balance | |||||||
Cash | 21,000 | 95,000 | 150,000 | ||||
Long term investments | 2,000 | 2,000 | |||||
Excess cash | 57,650 | 109,600 | |||||
Stockholders' equity | 364,000 | 393,000 | 391,000 | ||||
Invested Capital | 636,000 | 476,350 | 414,400 | ||||
ROIC | 103.38% | 117.88% | 167.08% | ||||
ROCE | 80.61% | 88.87% | 95.45% | ||||
| EV | |||||||
Common stock shares outstanding | 40,000 | 40,000 | 40,000 | ||||
Price | 44.00 -40.54% | 74.00 -20.26% | 92.80 -11.45% | ||||
Market cap | 1,760,000 -40.54% | 2,960,000 -20.26% | 3,712,000 -11.45% | ||||
EV | 2,036,000 | 3,025,000 | 3,731,000 | ||||
EBITDA | 665,000 | 644,000 | 660,000 | ||||
EV/EBITDA | 3.06 | 4.70 | 5.65 | ||||
Interest | 12,000 | 7,000 | 5,000 | ||||
Interest/NOPBT | 1.98% | 1.23% | 0.85% | ||||