PROF-B.ST
ProfilGruppen AB (publ) [PROF-B.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
PROF-B.ST Stock Summary
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In the News
PROF-B.ST Financial details
Company Rating
Buy
Market Cap
1.02B
Income
90.8M
Revenue
2.44B
Book val./share
80.86
Cash/share
16.34
Dividend
-
Dividend %
-
Employees
517
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
11.28
Forward P/E
-
PEG
-47.26
P/S
0.31
P/B
1.31
P/C
8.14
P/FCF
2.1
Quick Ratio
0.04
Current Ratio
1.24
Debt / Equity
0.2
LT Debt / Equity
0.14
-
-
EPS (TTM)
12.27
EPS next Y
-
EPS next Q
-
EPS this Y
-2.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.2%
Revenue last 5Y
8.5%
Revenue Q/Q
2.62%
EPS Q/Q
-49.7%
-
-
-
-
SMA20
9.6%
SMA50
35.64%
SMA100
41.24%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
12%
ROC
0.16%
Gross Margin
10%
Oper. Margin
5%
Profit Margin
3%
Payout
50%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
89.7-144.0
52W High
-7.64%
52W Low
+49.44%
RSI
56
Rel Volume
0.21
Avg Volume
2.23K
Volume
474
Perf Week
-3.97%
Perf Month
12.71%
Perf Quarter
35.71%
Perf Half Y
45.83%
-
-
-
-
Beta
0.935
-
-
Volatility
2.79%, 6.49%
Prev Close
-2.21%
Price
133
Change
-1.85%
PROF-B.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 219.24 | 191.17 | 286.48 | 364.47 | 329.66 | |
| Net income per share | 9.99 | 2.45 | 17.26 | 12.57 | 12.27 | |
| Operating cash flow per share | 14.96 | 24.25 | 16.87 | 14.69 | 58.04 | |
| Free cash flow per share | -16.41 | 11.72 | 4.43 | 0.61 | 47.4 | |
| Cash per share | 4.04 | 8.8 | 3.84 | 2.7 | 16.34 | |
| Book value per share | 53.9 | 57 | 72.84 | 72.35 | 80.86 | |
| Tangible book value per share | 51.08 | 55.68 | 71.04 | 71.47 | 81.31 | |
| Share holders equity per share | 53.9 | 57 | 72.84 | 72.35 | 80.86 | |
| Interest debt per share | 43.16 | 37.37 | 30.67 | 46.86 | 19.25 | |
| Market cap | 750.98M | 696.96M | 865.66M | 750.98M | 791.67M | |
| Enterprise value | 1.03B | 901.26M | 1.06B | 1.06B | 803.57M | |
| P/E ratio | 10.16 | 38.51 | 6.78 | 8.08 | 8.72 | |
| Price to sales ratio | 0.46 | 0.49 | 0.41 | 0.28 | 0.32 | |
| POCF ratio | 6.78 | 3.88 | 6.94 | 6.91 | 1.84 | |
| PFCF ratio | -6.19 | 8.04 | 26.39 | 166.88 | 2.26 | |
| P/B Ratio | 1.88 | 1.65 | 1.61 | 1.4 | 1.32 | |
| PTB ratio | 1.88 | 1.65 | 1.61 | 1.4 | 1.32 | |
| EV to sales | 0.64 | 0.64 | 0.5 | 0.39 | 0.33 | |
| Enterprise value over EBITDA | 6.19 | 8.58 | 4.34 | 4.82 | 3.65 | |
| EV to operating cash flow | 9.33 | 5.02 | 8.47 | 9.79 | 1.87 | |
| EV to free cash flow | -8.51 | 10.4 | 32.22 | 236.51 | 2.29 | |
| Earnings yield | 0.1 | 0.03 | 0.15 | 0.12 | 0.11 | |
| Free cash flow yield | -0.16 | 0.12 | 0.04 | 0.01 | 0.44 | |
| Debt to equity | 0.78 | 0.64 | 0.41 | 0.62 | 0.2 | |
| Debt to assets | 0.29 | 0.23 | 0.15 | 0.23 | 0.08 | |
| Net debt to EBITDA | 1.69 | 1.94 | 0.78 | 1.42 | 0.05 | |
| Current ratio | 1.16 | 1.13 | 1.2 | 1.15 | 1.29 | |
| Interest coverage | 15.51 | 5.13 | 24.14 | 11.22 | 5.04 | |
| Income quality | 0.98 | 4.93 | 0.7 | 0.88 | 4.73 | |
| Dividend Yield | 0.05 | 0 | 0.02 | 0.14 | 0.04 | |
| Payout ratio | 0.52 | 0 | 0.12 | 1.14 | 0.38 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -2.1 | -0.52 | -0.74 | -0.96 | -0.18 | |
| Capex to revenue | -0.14 | -0.07 | -0.04 | -0.04 | -0.03 | |
| Capex to depreciation | -4.02 | -1.39 | -1.19 | -1.24 | -0.87 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 110.06 | 56.01 | 168.18 | 143.04 | 149.43 | |
| ROIC | 0.12 | 0.04 | 0.19 | 0.14 | 0.14 | |
| Return on tangible assets | 0.07 | 0.02 | 0.09 | 0.06 | 0.06 | |
| Graham Net | -46.62 | -47.81 | -50.85 | -57.34 | -40.15 | |
| Working capital | 69.5M | 63.6M | 134.8M | 110.6M | 182.2M | |
| Tangible asset value | 377.9M | 412M | 525.6M | 528.8M | 601.6M | |
| Net current asset value | -159.3M | -170M | -73.4M | -94.5M | -23.1M | |
| Invested capital | 0.78 | 0.64 | 0.41 | 0.62 | 0.2 | |
| Average receivables | 121.6M | 231.45M | 298.15M | 351.85M | 310.2M | |
| Average payables | 209.35M | 183.25M | 232.2M | 258.75M | 216.3M | |
| Average inventory | 239.75M | 237.2M | 332.05M | 446.55M | 424.6M | |
| Days sales outstanding | 54.72 | 56.7 | 64.85 | 44.27 | 43.89 | |
| Days payables outstanding | 49.17 | 50.13 | 57.46 | 34.71 | 34.02 | |
| Days of inventory on hand | 59.98 | 68.92 | 84.1 | 71.32 | 63.25 | |
| Receivables turnover | 6.67 | 6.44 | 5.63 | 8.24 | 8.32 | |
| Payables turnover | 7.42 | 7.28 | 6.35 | 10.52 | 10.73 | |
| Inventory turnover | 6.09 | 5.3 | 4.34 | 5.12 | 5.77 | |
| ROE | 0.19 | 0.04 | 0.24 | 0.17 | 0.15 | |
| Capex per share | -31.37 | -12.53 | -12.43 | -14.08 | -10.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 78.36 | 92.42 | 90.89 | 72.23 | 74.12 | |
| Net income per share | -1.35 | 2.23 | 4.96 | 3.38 | 1.7 | |
| Operating cash flow per share | 18.22 | 26.58 | 7.51 | 8.76 | 15.18 | |
| Free cash flow per share | 14.54 | 23.22 | 5.5 | 6.35 | 12.33 | |
| Cash per share | 2.7 | 1.39 | 1.96 | 3.54 | 16.34 | |
| Book value per share | 72.35 | 74.67 | 75.39 | 79.13 | 80.86 | |
| Tangible book value per share | 71.47 | 74.36 | 75.69 | 79.29 | 81.31 | |
| Share holders equity per share | 72.35 | 74.67 | 75.39 | 79.13 | 80.86 | |
| Interest debt per share | 46.06 | 23.1 | 24.45 | 20.07 | 17.61 | |
| Market cap | 751M | 773.2M | 793.17M | 733.24M | 791.69M | |
| Enterprise value | 1.06B | 929.8M | 955.27M | 851.74M | 803.59M | |
| P/E ratio | -18.77 | 11.72 | 5.4 | 7.33 | 15.71 | |
| Price to sales ratio | 1.3 | 1.13 | 1.18 | 1.37 | 1.44 | |
| POCF ratio | 5.57 | 3.93 | 14.27 | 11.32 | 7.05 | |
| PFCF ratio | 6.98 | 4.5 | 19.49 | 15.6 | 8.68 | |
| P/B Ratio | 1.4 | 1.4 | 1.42 | 1.25 | 1.32 | |
| PTB ratio | 1.4 | 1.4 | 1.42 | 1.25 | 1.32 | |
| EV to sales | 1.84 | 1.36 | 1.42 | 1.59 | 1.47 | |
| Enterprise value over EBITDA | 77.69 | 18.67 | 12.33 | 13.54 | 21.78 | |
| EV to operating cash flow | 7.9 | 4.73 | 17.18 | 13.14 | 7.16 | |
| EV to free cash flow | 9.89 | 5.41 | 23.47 | 18.12 | 8.81 | |
| Earnings yield | -0.01 | 0.02 | 0.05 | 0.03 | 0.02 | |
| Free cash flow yield | 0.14 | 0.22 | 0.05 | 0.06 | 0.12 | |
| Debt to equity | 0.62 | 0.3 | 0.32 | 0.25 | 0.2 | |
| Debt to assets | 0.23 | 0.11 | 0.12 | 0.1 | 0.08 | |
| Net debt to EBITDA | 22.87 | 3.14 | 2.09 | 1.88 | 0.32 | |
| Current ratio | 1.15 | 1.16 | 1.19 | 1.24 | 1.29 | |
| Interest coverage | -0.99 | 7.95 | 14.72 | 10.32 | 1.21 | |
| Income quality | -3.82 | 8.23 | 1.11 | 1.91 | 8.91 | |
| Dividend Yield | 0.01 | 0 | 0.04 | 0.01 | 0 | |
| Payout ratio | -0.63 | 0 | 0.81 | 0.18 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.2 | -0.13 | -0.27 | -0.27 | -0.19 | |
| Capex to revenue | -0.05 | -0.04 | -0.02 | -0.03 | -0.04 | |
| Capex to depreciation | -1.29 | -1.14 | -0.64 | -0.71 | -1.03 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 46.9 | 61.21 | 91.73 | 77.56 | 55.66 | |
| ROIC | -0.01 | 0.04 | 0.07 | 0.04 | 0.01 | |
| Return on tangible assets | -0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Graham Net | -57.34 | -54.28 | -51.43 | -44.52 | -40.14 | |
| Working capital | 110.6M | 121.3M | 137.1M | 161M | 182.2M | |
| Tangible asset value | 528.8M | 550.2M | 560M | 586.7M | 601.6M | |
| Net current asset value | -94.5M | -77.8M | -63.7M | -34.7M | -23.1M | |
| Invested capital | 0.62 | 0.3 | 0.32 | 0.25 | 0.2 | |
| Average receivables | 394.9M | 389.2M | 454.35M | 437.95M | 355.9M | |
| Average payables | 385.75M | 467.8M | 689.95M | 651.2M | 608.15M | |
| Average inventory | 482.55M | 446.7M | 413.5M | 392.55M | 378.95M | |
| Days sales outstanding | 50.77 | 59.4 | 61.21 | 70.48 | 48.13 | |
| Days payables outstanding | 37.59 | 103.38 | 101.87 | 120.47 | 106.34 | |
| Days of inventory on hand | 77.25 | 61.78 | 61.24 | 72.83 | 68.37 | |
| Receivables turnover | 1.77 | 1.52 | 1.47 | 1.28 | 1.87 | |
| Payables turnover | 2.39 | 0.87 | 0.88 | 0.75 | 0.85 | |
| Inventory turnover | 1.17 | 1.46 | 1.47 | 1.24 | 1.32 | |
| ROE | -0.02 | 0.03 | 0.07 | 0.04 | 0.02 | |
| Capex per share | -3.68 | -3.37 | -2.01 | -2.41 | -2.85 |
PROF-B.ST Frequently Asked Questions
What is ProfilGruppen AB (publ) stock symbol ?
ProfilGruppen AB (publ) is a SE stock and trading under the symbol PROF-B.ST
What is ProfilGruppen AB (publ) stock quote today ?
ProfilGruppen AB (publ) stock price is $133 today.
Is ProfilGruppen AB (publ) stock public?
Yes, ProfilGruppen AB (publ) is a publicly traded company.
Company Profile
- Volume Average 2.23K
- Market Capitalization 1.02B
- Employee 517
- CEO Ms. Mari-Katharina Jonsson Kadowaki
- Headquarters Åseda,SE
- IPO Date 2000-01-03
-
Website
https://www.profilgruppen.se 
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.
