Profoto
PRFO.STProfoto Holding AB (publ) Price (PRFO.ST)
Stock Price
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Shares Outstanding
40,000,000
(0)%Revenue and Profitability
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 679,000,000 | 833,000,000 | 528,000,000 | 732,000,000 | 848,000,000 | 787,000,000 | 731,000,000 |
| Net Income | 148,000,000 | 177,000,000 | -18,000,000 | 158,000,000 | 194,000,000 | 155,000,000 | 126,000,000 |
| FCF USD | 64,000,000 | 126,000,000 | 124,000,000 | 210,000,000 | 185,000,000 | 119,000,000 | -36,000,000 |
| OCF USD | 148,000,000 | 171,000,000 | 153,000,000 | 240,000,000 | 236,000,000 | 211,000,000 | 97,000,000 |
Financial Health - DEBT
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.25 | -4.58 | 0.23 | 0.17 | 0.16 | 0.17 |
| D/E | 0.01 | 0.24 | 0.30 | 0.22 | 0.31 | 0.31 | 0.69 |
| CA/CL | 1.33 | 1.90 | 1.99 | 2.68 | 1.64 | 1.43 | 0.97 |
| TA/TL | 1.73 | 1.99 | 1.99 | 2.30 | 1.95 | 1.98 | 1.74 |
| Total Debt | 1,000,000 | 84,000,000 | 100,000,000 | 72,000,000 | 121,000,000 | 121,000,000 | 257,000,000 |
Management Performance
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| ROIC | 65.86% | 35.23% | -3.12% | 34.38% | 31.18% | 25.16% | 17.69% |
| ROE | 74.00% | 51.01% | -5.39% | 47.73% | 49.62% | 39.14% | 33.96% |
| ROA | 0.00% | 31.81% | -1.78% | 36.24% | 31.09% | 25.53% | 19.15% |
| NM % | 21.80% | 21.25% | -3.41% | 21.58% | 22.88% | 19.70% | 17.24% |
| FCF / R% | 0.00% | 15.13% | 23.48% | 28.69% | 21.82% | 15.12% | -4.92% |
| FCF / NI% | 34.97% | 56.76% | -1,033.33% | 99.06% | 74.30% | 58.33% | -21.56% |
| Operating Margin (OM) | 0.00 | 0.42 | 0.63 | 0.46 | 0.46 | 0.49 | 0.50 |
Per Share
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EPS | 3.70 | 4.43 | -0.45 | 3.95 | 4.85 | 3.88 | 3.15 |
| SPS | 16.98 | 20.83 | 13.20 | 18.30 | 21.20 | 19.68 | 18.28 |
| OCPS | 3.70 | 4.28 | 3.83 | 6.00 | 5.90 | 5.28 | 2.43 |
| FCPS | 1.60 | 3.15 | 3.10 | 5.25 | 4.63 | 2.98 | -0.90 |
| BVPS | 5.00 | 8.68 | 8.35 | 8.28 | 9.78 | 9.90 | 9.28 |
Per Share - CAGR
| Year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.70 | 4.43 | -0.45 | 3.95 | 4.85 | 3.88 | 3.15 |
| CAGR-SPS | 16.98 | 20.83 | 13.20 | 18.30 | 21.20 | 19.68 | 18.28 |
| CAGR-OCPS | 3.70 | 4.28 | 3.83 | 6.00 | 5.90 | 5.28 | 2.43 |
| CAGR-FCPS | 1.60 | 3.15 | 3.10 | 5.25 | 4.63 | 2.98 | -0.90 |
| CAGR-BVPS | 5.00 | 8.68 | 8.35 | 8.28 | 9.78 | 9.90 | 9.28 |