PRFO.ST
Profoto Holding AB (publ) [PRFO.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PRFO.ST Stock Summary
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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.
Company Profile
- Volume Average 5.68K
- Market Capitalization 3.38B
- Employee 135
- CEO Mr. Anders Hedebark
- Headquarters Sundbyberg,SE
- IPO Date 2021-07-01
-
Website
https://www.profoto.com 
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
