XSTO
PROF B
Market cap118mUSD
Jun 11, Last price
152.50SEK
1D
0.33%
1Q
32.03%
Name
Profilgruppen AB
Chart & Performance
Profile
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. The company serves interior design, construction, electronics, and automotive industries. ProfilGruppen AB (publ) was founded in 1981 and is headquartered in Åseda, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,271,800 -6.86% | 2,439,100 -9.55% | 2,696,600 27.22% | |||||||
Cost of revenue | 2,110,700 | 2,309,200 | 2,553,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 161,100 | 129,900 | 143,500 | |||||||
NOPBT Margin | 7.09% | 5.33% | 5.32% | |||||||
Operating Taxes | 32,800 | 28,700 | 23,500 | |||||||
Tax Rate | 20.36% | 22.09% | 16.38% | |||||||
NOPAT | 128,300 | 101,200 | 120,000 | |||||||
Net income | 93,700 3.19% | 90,800 -2.37% | 93,000 -27.17% | |||||||
Dividends | (43,900) | (34,100) | (106,200) | |||||||
Dividend yield | 5.98% | 4.31% | 14.14% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 30,500 | 220,700 | ||||||||
Long-term debt | 130,700 | 128,400 | ||||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 188,300 | 15,000 | 12,600 | |||||||
Net debt | (68,700) | 39,400 | 328,900 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 90,000 | 429,400 | 108,700 | |||||||
CAPEX | (66,200) | (78,700) | (104,200) | |||||||
Cash from investing activities | (66,200) | (71,400) | (104,200) | |||||||
Cash from financing activities | (76,200) | (257,200) | (13,100) | |||||||
FCF | 61,100 | 320,000 | (9,700) | |||||||
Balance | ||||||||||
Cash | 68,700 | 120,900 | 20,000 | |||||||
Long term investments | 900 | 200 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 16,700 | 586,000 | 525,200 | |||||||
Invested Capital | 862,600 | 763,300 | 884,300 | |||||||
ROIC | 15.78% | 12.28% | 14.36% | |||||||
ROCE | 18.68% | 15.26% | 14.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 7,399 | 7,399 | 7,399 | |||||||
Price | 99.20 -7.29% | 107.00 5.42% | 101.50 -13.25% | |||||||
Market cap | 733,981 -7.29% | 791,669 5.42% | 750,976 -13.25% | |||||||
EV | 681,981 | 848,269 | 1,099,276 | |||||||
EBITDA | 252,500 | 220,700 | 227,600 | |||||||
EV/EBITDA | 2.70 | 3.84 | 4.83 | |||||||
Interest | 7,100 | 29,700 | 13,400 | |||||||
Interest/NOPBT | 4.41% | 22.86% | 9.34% |