Probi AB (publ)

    Probi AB (publ)

    SSTO:PROB
    - -
    SEK
    - -
    - -
    277.42P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    9.73
    10.39
    10.72
    14.03
    22.36
    46.71
    53.73
    53.02
    54.96
    62.94
    57.76
    54.26
    55.09
    55.33
    Basic EPS, GAAP
    1.45
    1.4
    1.56
    2.25
    5.08
    10.73
    6.06
    6.69
    7.54
    8.14
    7.3
    3.57
    1.48
    0.96
    Free Cash Flow per Basic Share
    0.74
    1.83
    1.12
    2.44
    4.41
    7.53
    10.48
    9.99
    12.15
    8.78
    9.8
    8.03
    2.75
    6.69
    Dividend per Share
    0.94
    0.71
    0.71
    0.71
    0.8
    0.96
    1
    - -
    - -
    1
    1.1
    1.3
    1.3
    1.3
    Book Value per Share
    4.57
    5.3
    6.86
    8.41
    12.68
    28.45
    28.78
    35.47
    43.16
    50.29
    56.49
    58.75
    58.93
    - -
    Tangible Book Value per Share
    10.01
    10.78
    10.64
    12
    14.87
    2.52
    10.27
    20.18
    31.08
    38.73
    50.48
    59.17
    60.4
    62.07
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    9
    11
    11
    11
    11
    11
    11
    11
    11
    Sales/Revenue/Turnover
    95
    100
    104
    136
    216
    443
    612
    604
    626
    717
    658
    618
    628
    630
    Operating Margin (%)
    21.55
    17.14
    17.52
    21.11
    27.02
    27.05
    17
    16.74
    17.81
    17.25
    16.6
    8.18
    1.8
    0.49
    Depreciation Expense
    9
    6
    5
    9
    6
    33
    53
    54
    72
    73
    73
    86
    96
    101
    Net Income, GAAP
    14
    14
    15
    22
    49
    102
    69
    76
    86
    93
    83
    41
    17
    11
    Effective Tax Rate (%)
    27.23
    26.29
    22.81
    22.52
    22.27
    19.6
    25.16
    22.64
    21.58
    22.81
    22.61
    21.84
    3.24
    12.29
    Profit Margin (%)
    14.94
    13.45
    14.53
    16.05
    22.71
    22.97
    11.29
    12.62
    13.72
    12.92
    12.63
    6.57
    2.68
    1.73
    Working Capital
    94
    102
    101
    111
    139
    -20
    84
    206
    292
    324
    388
    454
    462
    472
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    47
    31
    63
    54
    38
    61
    Total Equity
    116
    123
    131
    146
    187
    892
    885
    1,028
    1,152
    1,115
    1,266
    1,411
    1,369
    1,368
    Return on Invested Capital (%)
    12.43
    10.59
    10.98
    15.79
    27.03
    14.78
    7.15
    7.09
    7.38
    8.01
    6.75
    2.8
    0.75
    - -
    Return on Capital (%)
    37.88
    28.19
    25.6
    29.51
    48.16
    33.56
    14.69
    15.68
    16.4
    16.09
    12.63
    5.82
    2.56
    5.42
    Return on Common Equity (%)
    37.87
    28.19
    25.6
    29.51
    48.14
    51.87
    23.11
    20.83
    19.17
    17.41
    13.67
    6.19
    2.51
    3.23

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    15
    21
    20
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    37
    68
    61
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    2,389
    3,304
    3,019

    Working Capital

    SEK

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    553
    563
    562
    Cash, Cash Equivalents & STI
    340
    305
    349
    Accounts Receivable, Net
    71
    115
    63
    Inventories
    127
    126
    129
    Total Current Liabilities
    69
    93
    90
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    21
    20
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    46.24%
    6.17%
    -2.94%
    Free Cash Flow
    24.98%
    -15.65%
    -65.72%
    Net Income, GAAP
    15.64%
    -19.9%
    -58.6%
    Sales/Revenue/Turnover
    23.77%
    1.08%
    1.52%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    155
    175
    145
    144
    618
    2023
    172
    144
    156
    156
    628
    2024
    152
    179
    144
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1.23
    1.75
    1.09
    - -
    3.57
    2023
    1.69
    -0.55
    0.56
    - -
    1.48
    2024
    0.16
    0.71
    0.31
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    1.3
    - -
    - -
    1.3
    2023
    - -
    1.3
    - -
    - -
    1.3
    2024
    - -
    1.3
    - -
    - -
    - -

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