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XSTO
PROF B
Market cap131mUSD
Jun 26, Last price  
169.50SEK
1D
-2.31%
1Q
44.44%
Name

Profilgruppen AB

Chart & Performance

D1W1MN
P/E
13.38
P/S
0.55
EPS
12.66
Div Yield, %
2.96%
Shrs. gr., 5y
—
Rev. gr., 5y
6.97%
Revenues
2.27b
-6.86%
001,179,400,0001,086,100,000764,300,000901,400,000836,700,000786,000,000730,000,000808,600,000980,200,0001,132,000,0001,382,800,0001,618,300,0001,622,100,0001,414,400,0002,119,600,0002,696,600,0002,439,100,0002,271,800,000
Net income
94m
+3.19%
0040,200,0009,300,000-13,700,00015,600,0007,500,00023,000,000-20,500,0004,000,00013,800,00048,500,00073,000,00080,500,00073,900,00018,100,000127,700,00093,000,00090,800,00093,700,000
CFO
90m
-79.04%
88,300,00082,000,00078,400,000-4,600,00028,400,00018,400,00021,600,00051,200,000-10,000,00027,400,00013,200,00084,800,00085,500,000129,800,000110,700,000179,400,000124,800,000108,700,000429,400,00090,000,000
Dividend
Apr 30, 20255 SEK/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%