Profoto Holding AB

As of June 30, 2026, Profoto Holding AB carries a market capitalization of 334.40M, placing it among publicly traded companies globally. Its enterprise value stands at 503.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Profoto Holding AB's next confirmed earnings release is scheduled for February 11, 2027.

As of June 30, 2026, Profoto Holding AB has 40.00M shares outstanding.

As of June 30, 2026, Profoto Holding AB trades at a trailing price-to-earnings ratio of 10.13. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.93.

As of June 30, 2026, Profoto Holding AB trades at an EV/EBITDA multiple of 4.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Profoto Holding AB trades at an EV/FCF ratio of 12.29, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 503.40M versus a market cap of 334.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Profoto Holding AB maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.22, indicating elevated leverage, while an interest coverage ratio of 12.50 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Profoto Holding AB posted a return on equity (ROE) of 8.96, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.72, useful for judging operating efficiency across full business cycles. The company generates approximately 5.24M in revenue per employee across its workforce of 119.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.08 indicates how many times Profoto Holding AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Profoto Holding AB recorded 9.00M in income tax expense. That works out to an effective tax rate of 20.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 44.00M, leaving 33.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Profoto Holding AB's stock has declined approximately 44.94% over the past 52 weeks. The 50-day moving average sits at 7.10, while the 200-day moving average is 8.41.

Over the twelve months ended June 30, 2026, Profoto Holding AB generated 625.00M in revenue and converted that into 33.00M in net income, yielding earnings per share of 0.88. EBITDA reached 125.00M, while operating income came in at 47.00M.

As of June 30, 2026, Profoto Holding AB holds 52.00M in cash and equivalents against 221.00M in total debt, resulting in a net debt position of 146.00M. Total book value stands at 361.00M, with working capital of 120.00M providing operational flexibility.

Profoto Holding AB produced 89.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -56.00M in capital expenditures, free cash flow totaled 33.00M - equivalent to 0.83 per share.

Over the twelve months ended June 30, 2026, Profoto Holding AB posted a gross margin of 72.00, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 5.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 9.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 15.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Profoto Holding AB shareholders.

As of June 30, 2026, Profoto Holding AB has an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.