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PRFO.ST Stock Summary
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PRFO.ST
In the News
PRFO.ST Financial details
Company Rating
Strong Buy
Market Cap
3.38B
Income
210M
Revenue
881M
Book val./share
11.25
Cash/share
5.93
Dividend
4
Dividend %
4.82%
Employees
135
Optionable
No
Shortable
Yes
Earnings
04 May 2023
P/E
15.81
Forward P/E
-
PEG
4.84
P/S
3.77
P/B
7.38
P/C
13.83
P/FCF
15.16
Quick Ratio
0.86
Current Ratio
1.69
Debt / Equity
0.97
LT Debt / Equity
0.09
-
-
EPS (TTM)
5.24
EPS next Y
-
EPS next Q
-
EPS this Y
22.78%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
5.56%
Revenue last 5Y
4.55%
Revenue Q/Q
-0.43%
EPS Q/Q
-12.5%
-
-
-
-
SMA20
-14.29%
SMA50
-5.62%
SMA100
-7.69%
Inst Own
-
Inst Trans
-
ROA
24%
ROE
59%
ROC
0.42%
Gross Margin
74%
Oper. Margin
29%
Profit Margin
24%
Payout
67%
Shs Outstand
40M
Shs Float
13.98M
-
-
-
-
Target Price
-
52W Range
73.0-111.8
52W High
-26.13%
52W Low
+12.33%
RSI
30
Rel Volume
0.6
Avg Volume
5.68K
Volume
3.4K
Perf Week
-3.53%
Perf Month
-10.09%
Perf Quarter
-6.61%
Perf Half Y
-8.89%
-
-
-
-
Beta
-
-
-
Volatility
0.93%, 6.42%
Prev Close
-1.2%
Price
82
Change
-0.49%
PRFO.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 16.98 | 20.83 | 13.2 | 18.3 | 21.2 | |
Net income per share | 3.7 | 4.43 | -0.45 | 3.95 | 4.85 | |
Operating cash flow per share | 3.7 | 4.28 | 3.83 | 6 | 5.9 | |
Free cash flow per share | 1.6 | 3.15 | 3.1 | 5.25 | 4.63 | |
Cash per share | 1.13 | 1.3 | 6.35 | 5.15 | 3.75 | |
Book value per share | 5 | 8.68 | 8.35 | 8.28 | 9.78 | |
Tangible book value per share | 1.3 | 4.88 | 5.4 | 5.63 | 2.18 | |
Share holders equity per share | 5 | 8.68 | 8.35 | 8.28 | 9.78 | |
Interest debt per share | 0.05 | 2.15 | 2.58 | 1.85 | 3.15 | |
Market cap | 3.36B | 3.36B | 3.36B | 4.19B | 3.71B | |
Enterprise value | 3.32B | 3.39B | 3.21B | 4.06B | 3.68B | |
P/E ratio | 22.7 | 18.98 | -186.67 | 26.53 | 19.13 | |
Price to sales ratio | 4.95 | 4.03 | 6.36 | 5.73 | 4.38 | |
POCF ratio | 22.7 | 19.65 | 21.96 | 17.47 | 15.73 | |
PFCF ratio | 52.5 | 26.67 | 27.1 | 19.96 | 20.06 | |
P/B Ratio | 16.8 | 9.68 | 10.06 | 12.66 | 9.49 | |
PTB ratio | 16.8 | 9.68 | 10.06 | 12.66 | 9.49 | |
EV to sales | 4.88 | 4.07 | 6.07 | 5.54 | 4.34 | |
Enterprise value over EBITDA | 16.66 | 12.85 | 45.15 | 15.14 | 11.47 | |
EV to operating cash flow | 22.41 | 19.84 | 20.95 | 16.91 | 15.61 | |
EV to free cash flow | 51.81 | 26.92 | 25.85 | 19.32 | 19.91 | |
Earnings yield | 0.04 | 0.05 | -0.01 | 0.04 | 0.05 | |
Free cash flow yield | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | |
Debt to equity | 1.37 | 1.01 | 1.01 | 0.77 | 1.05 | |
Debt to assets | 0.58 | 0.5 | 0.5 | 0.43 | 0.51 | |
Net debt to EBITDA | -0.22 | 0.12 | -2.17 | -0.5 | -0.09 | |
Current ratio | 1.33 | 1.9 | 1.99 | 2.68 | 1.64 | |
Interest coverage | 175 | 111 | -5.67 | 105.5 | 49.6 | |
Income quality | 1 | 0.77 | -12.75 | 1.13 | 0.95 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.04 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.72 | |
Sales general and administrative to revenue | 0.23 | 0.22 | 0.24 | 0.19 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.31 | 0.22 | 0.18 | 0.18 | 0.38 | |
Capex to operating cash flow | -0.57 | -0.26 | -0.19 | -0.13 | -0.22 | |
Capex to revenue | -0.12 | -0.05 | -0.05 | -0.04 | -0.06 | |
Capex to depreciation | -4.42 | -1.07 | -0.33 | -0.53 | -0.7 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 20.4 | 29.39 | 9.19 | 27.12 | 32.66 | |
ROIC | 0.46 | 0.33 | -0.13 | 1.26 | 0.44 | |
Return on tangible assets | 0.45 | 0.32 | -0.03 | 0.33 | 0.39 | |
Graham Net | -4.61 | -5.33 | -0.95 | 0.04 | -4.74 | |
Working capital | 68M | 200M | 224M | 242M | 157M | |
Tangible asset value | 52M | 195M | 216M | 225M | 87M | |
Net current asset value | 1000K | 70M | 112M | 132M | -7M | |
Invested capital | 0.01 | 0.24 | 0.3 | 0.22 | 0.31 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 62M | 51.5M | 45.5M | 49.5M | |
Average inventory | 0 | 130.5M | 133M | 96.5M | 120M | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 121.67 | 92.45 | 79.35 | 79.95 | 84.48 | |
Days of inventory on hand | 164.07 | 274.15 | 165.75 | 172.07 | 224.74 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3 | 3.95 | 4.6 | 4.57 | 4.32 | |
Inventory turnover | 2.22 | 1.33 | 2.2 | 2.12 | 1.62 | |
ROE | 0.74 | 0.51 | -0.05 | 0.48 | 0.5 | |
Capex per share | -2.1 | -1.13 | -0.73 | -0.75 | -1.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-03-31 for Q1
Metric | History | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 |
---|---|---|---|---|---|---|
Revenue per share | 4.9 | 4.68 | 5.88 | 5.75 | 5.73 | |
Net income per share | 1 | 0.9 | 1.35 | 1.6 | 1.4 | |
Operating cash flow per share | 1.35 | 0.98 | 1.6 | 1.98 | 2.63 | |
Free cash flow per share | 1.15 | 0.55 | 1.35 | 1.55 | 2.03 | |
Cash per share | 6.8 | 2.5 | 2.3 | 3.75 | 5.93 | |
Book value per share | 9.25 | 6.7 | 7.95 | 9.78 | 11.25 | |
Tangible book value per share | 6.65 | -0.85 | 0.45 | 2.18 | 3.03 | |
Share holders equity per share | 9.25 | 6.7 | 7.95 | 9.78 | 11.25 | |
Interest debt per share | 2.4 | 4.83 | 3.18 | 2.93 | 3.25 | |
Market cap | 4.35B | 4.39B | 3.18B | 3.71B | 3.56B | |
Enterprise value | 4.17B | 4.48B | 3.21B | 3.68B | 3.45B | |
P/E ratio | 27.2 | 30.5 | 14.72 | 14.5 | 15.89 | |
Price to sales ratio | 22.2 | 23.49 | 13.53 | 16.14 | 15.55 | |
POCF ratio | 80.59 | 112.62 | 49.69 | 46.99 | 33.9 | |
PFCF ratio | 94.61 | 199.64 | 58.89 | 59.87 | 43.95 | |
P/B Ratio | 11.76 | 16.39 | 10 | 9.49 | 7.91 | |
PTB ratio | 11.76 | 16.39 | 10 | 9.49 | 7.91 | |
EV to sales | 21.3 | 23.96 | 13.67 | 16.01 | 15.07 | |
Enterprise value over EBITDA | 60.49 | 64 | 35.31 | 40.47 | 37.5 | |
EV to operating cash flow | 77.3 | 114.87 | 50.2 | 46.62 | 32.86 | |
EV to free cash flow | 90.74 | 203.64 | 59.5 | 59.4 | 42.59 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.77 | 1.67 | 1.38 | 1.05 | 0.97 | |
Debt to assets | 0.44 | 0.63 | 0.58 | 0.51 | 0.49 | |
Net debt to EBITDA | -2.58 | 1.26 | 0.36 | -0.32 | -1.2 | |
Current ratio | 2.62 | 1.43 | 1.24 | 1.64 | 1.69 | |
Interest coverage | 27.5 | 9.6 | 33 | -17.75 | 24 | |
Income quality | 0.98 | 0.81 | 0.97 | 0.98 | 1.46 | |
Dividend Yield | 0 | 0.03 | 0 | 0 | 0 | |
Payout ratio | 0 | 3.89 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.19 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.42 | 0.4 | 0.38 | 0.37 | |
Capex to operating cash flow | -0.15 | -0.44 | -0.16 | -0.22 | -0.23 | |
Capex to revenue | -0.04 | -0.09 | -0.04 | -0.07 | -0.1 | |
Capex to depreciation | -0.57 | -0.89 | -0.5 | -0.85 | -1.26 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.43 | 11.65 | 15.54 | 18.76 | 18.82 | |
ROIC | 0.57 | 0.08 | 0.1 | 0.14 | 0.16 | |
Return on tangible assets | 0.07 | 0.09 | 0.12 | 0.13 | 0.1 | |
Graham Net | 2.44 | -5.72 | -6.95 | -4.74 | -3.29 | |
Working capital | 286M | 94M | 69M | 157M | 190M | |
Tangible asset value | 266M | -34M | 18M | 87M | 121M | |
Net current asset value | 177M | -133M | -82M | -7M | 27M | |
Invested capital | 0.25 | 0.7 | 0.39 | 0.31 | 0.28 | |
Average receivables | 73.5M | 76.5M | 37.5M | 0 | 0 | |
Average payables | 43.5M | 41M | 45.5M | 51.5M | 51M | |
Average inventory | 102.5M | 115M | 130M | 138.5M | 140M | |
Days sales outstanding | 35.82 | 36.1 | 0 | 0 | 0 | |
Days payables outstanding | 64.74 | 73.8 | 68.18 | 85.18 | 83.21 | |
Days of inventory on hand | 167.37 | 223.2 | 185.45 | 226.61 | 236.04 | |
Receivables turnover | 2.51 | 2.49 | 0 | 0 | 0 | |
Payables turnover | 1.39 | 1.22 | 1.32 | 1.06 | 1.08 | |
Inventory turnover | 0.54 | 0.4 | 0.49 | 0.4 | 0.38 | |
ROE | 0.11 | 0.13 | 0.17 | 0.16 | 0.12 | |
Capex per share | -0.2 | -0.43 | -0.25 | -0.43 | -0.6 |
PRFO.ST Frequently Asked Questions
What is Profoto Holding AB (publ) stock symbol ?
Profoto Holding AB (publ) is a SE stock and trading under the symbol PRFO.ST
What is Profoto Holding AB (publ) stock quote today ?
Profoto Holding AB (publ) stock price is $82 today.
Is Profoto Holding AB (publ) stock public?
Yes, Profoto Holding AB (publ) is a publicly traded company.