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XSTOPROF B
Market cap65mUSD
Dec 23, Last price  
98.00SEK
1D
-1.80%
1Q
-10.09%
Name

Profilgruppen AB

Chart & Performance

D1W1MN
XSTO:PROF B chart
P/E
7.99
P/S
0.30
EPS
12.27
Div Yield, %
4.70%
Shrs. gr., 5y
—
Rev. gr., 5y
8.55%
Revenues
2.44b
-9.55%
809,600,000001,179,400,0001,086,100,000764,300,000901,400,000836,700,000786,000,000730,000,000808,600,000980,200,0001,132,000,0001,382,800,0001,618,300,0001,622,100,0001,414,400,0002,119,600,0002,696,600,0002,439,100,000
Net income
91m
-2.37%
23,900,0000040,200,0009,300,000-13,700,00015,600,0007,500,00023,000,000-20,500,0004,000,00013,800,00048,500,00073,000,00080,500,00073,900,00018,100,000127,700,00093,000,00090,800,000
CFO
429m
+295.03%
34,900,00088,300,00082,000,00078,400,000-4,600,00028,400,00018,400,00021,600,00051,200,000-10,000,00027,400,00013,200,00084,800,00085,500,000129,800,000110,700,000179,400,000124,800,000108,700,000429,400,000
Dividend
Apr 24, 20245 SEK/sh
Earnings
Apr 23, 2025

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.
URL
https://www.profilgruppen.se/
IPO date
Jun 19, 1997
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,439,100
-9.55%
2,696,600
27.22%
2,119,600
49.86%
Cost of revenue
2,309,200
2,553,100
1,955,700
Unusual Expense (Income)
NOPBT
129,900
143,500
163,900
NOPBT Margin
5.33%
5.32%
7.73%
Operating Taxes
28,700
23,500
32,900
Tax Rate
22.09%
16.38%
20.07%
NOPAT
101,200
120,000
131,000
Net income
90,800
-2.37%
93,000
-27.17%
127,700
605.52%
Dividends
(34,100)
(106,200)
(15,300)
Dividend yield
4.31%
14.14%
1.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
30,500
220,700
98,300
Long-term debt
130,700
128,400
135,800
Deferred revenue
1
Other long-term liabilities
15,000
12,600
17,500
Net debt
39,400
328,900
205,500
Cash flow
Cash from operating activities
429,400
108,700
124,800
CAPEX
(78,700)
(104,200)
(92,000)
Cash from investing activities
(71,400)
(104,200)
(92,000)
Cash from financing activities
(257,200)
(13,100)
(70,800)
FCF
320,000
(9,700)
25,300
Balance
Cash
120,900
20,000
28,400
Long term investments
900
200
200
Excess cash
Stockholders' equity
586,000
525,200
533,700
Invested Capital
763,300
884,300
787,000
ROIC
12.28%
14.36%
17.24%
ROCE
15.26%
14.88%
19.14%
EV
Common stock shares outstanding
7,399
7,399
7,399
Price
107.00
5.42%
101.50
-13.25%
117.00
24.20%
Market cap
791,669
5.42%
750,976
-13.25%
865,657
24.20%
EV
848,269
1,099,276
1,095,457
EBITDA
220,700
227,600
241,300
EV/EBITDA
3.84
4.83
4.54
Interest
29,700
13,400
7,400
Interest/NOPBT
22.86%
9.34%
4.51%