Probi AB (publ)

As of September 30, 2024, Probi AB (publ) has 11.39M shares outstanding.

As of September 30, 2024, Probi AB (publ) trades at a trailing price-to-earnings ratio of 277.42.

As of September 30, 2024, Probi AB (publ) trades at an EV/EBITDA multiple of 894.14 - 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 4.36 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 894.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Probi AB (publ) trades at an EV/FCF ratio of 14.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Probi AB (publ) maintains a current ratio of 6.27, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.94, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Probi AB (publ) posted a return on equity (ROE) of 3.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.70, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.24 indicates how many times Probi AB (publ) sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 12.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Probi AB (publ) posted a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of 1.73 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 136.09 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.24, 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 0.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Probi AB (publ) shareholders.

Probi AB (publ)'s most recent stock split took place on October 5, 2016 with a 1000:1059 split ratio.

As of September 30, 2024, Probi AB (publ) has an Altman Z-Score of 13.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.