ProfilGruppen AB (publ)

Total Valuation

ProfilGruppen AB (publ) carries a market capitalization of 765.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ProfilGruppen AB (publ) currently has 7.40M shares outstanding.

Valuation Ratios

ProfilGruppen AB (publ) trades at a trailing price-to-earnings ratio of 14.32.

Enterprise Valuation

On an enterprise value basis, ProfilGruppen AB (publ) trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 12.53. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.53 provides insight into valuation relative to core operating earnings.

Financial Position

ProfilGruppen AB (publ) maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.08, indicating elevated leverage, while an interest coverage ratio of 23.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ProfilGruppen AB (publ) has paid 32.90M in income taxes, reflecting an effective tax rate of 25.29.

Stock Price Statistics

ProfilGruppen AB (publ)'s stock has declined approximately -36.89024% over the past 52 weeks. The 50-day moving average sits at 97.07, while the 200-day moving average is 108.40.

Income Statement

Over the trailing twelve months, ProfilGruppen AB (publ) generated 2.44B in revenue and converted that into 89.40M in net income, yielding earnings per share of 13.14. EBITDA reached 148.10M, while operating income came in at 148.10M.

Balance Sheet

ProfilGruppen AB (publ) holds 38.50M in cash and equivalents against 154.50M in total debt, resulting in a net debt position of -38.50M.

Cash Flow

ProfilGruppen AB (publ) produced 21.80M in operating cash flow over the past twelve months. After subtracting -86.20M in capital expenditures, free cash flow totaled -64.40M - equivalent to -8.70 per share.

Margins

ProfilGruppen AB (publ) operates with a gross margin of 11.86, reflecting its pricing power and cost economics. The operating margin of 6.08 and net profit margin of 3.67 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 48.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ProfilGruppen AB (publ)'s most recent stock split took place on June 13, 2014 with a 1000:1161 split ratio.

Scores

ProfilGruppen AB (publ) posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.