Profoto Holding AB (publ)

Total Valuation

Profoto Holding AB (publ) carries a market capitalization of 332.80M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Profoto Holding AB (publ) currently has 40.00M shares outstanding.

Valuation Ratios

Profoto Holding AB (publ) trades at a trailing price-to-earnings ratio of 10.86. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, Profoto Holding AB (publ) trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 4.10. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.

Financial Position

Profoto Holding AB (publ) maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.24, indicating elevated leverage, while an interest coverage ratio of 6.25 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Profoto Holding AB (publ) posts a return on equity of 26.11 and a return on invested capital of 15.93.

Taxes

Over the trailing twelve months, Profoto Holding AB (publ) has paid 27.00M in income taxes, reflecting an effective tax rate of 23.08.

Stock Price Statistics

Profoto Holding AB (publ)'s stock has declined approximately -65.47718% over the past 52 weeks. The 50-day moving average sits at 8.70, while the 200-day moving average is 10.01.

Income Statement

Over the trailing twelve months, Profoto Holding AB (publ) generated 699.00M in revenue and converted that into 88.00M in net income, yielding earnings per share of 2.25. EBITDA reached 125.00M, while operating income came in at 125.00M.

Balance Sheet

Profoto Holding AB (publ) holds 41.00M in cash and equivalents against 259.00M in total debt, resulting in a net debt position of 188.00M. Total book value stands at 382.00M, with working capital of -18.00M providing operational flexibility.

Cash Flow

Profoto Holding AB (publ) produced 129.00M in operating cash flow over the past twelve months. After subtracting -142.00M in capital expenditures, free cash flow totaled -13.00M - equivalent to -0.32 per share.

Margins

Profoto Holding AB (publ) operates with a gross margin of 83.40, reflecting its pricing power and cost economics. The operating margin of 17.88 and net profit margin of 12.59 provide insight into operational efficiency.

Dividends & Yields

Scores

Profoto Holding AB (publ) posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.