Profoto Holding AB (publ) (STO:PRFO)
Sweden
· Delayed Price · Currency is SEK 8.90
-0.50 (-5.32%)
Mar 9, 2026, 5:29 PM CET
Profoto Holding AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 356 | 422 | 1,760 | 2,960 | 3,712 | 4,416 | Upgrade
|
| Market Cap Growth | -77.18% | -76.02% | -40.54% | -20.26% | -15.95% | - | Upgrade
|
| Enterprise Value | 538 | 630 | 1,979 | 3,031 | 3,745 | 4,370 | Upgrade
|
| Last Close Price | 8.90 | 10.55 | 44.00 | 70.40 | 84.84 | 92.88 | Upgrade
|
| PE Ratio | - | - | 13.97 | 19.10 | 19.13 | 27.95 | Upgrade
|
| Forward PE | 7.01 | 24.88 | 24.88 | 24.88 | 19.29 | 23.97 | Upgrade
|
| PS Ratio | 0.58 | 0.68 | 2.41 | 3.76 | 4.38 | 6.03 | Upgrade
|
| PB Ratio | 1.02 | 1.21 | 4.76 | 7.48 | 9.49 | 13.34 | Upgrade
|
| P/TBV Ratio | 2.25 | 2.67 | 11.50 | 15.66 | 19.54 | 13.98 | Upgrade
|
| P/FCF Ratio | 2.64 | 3.13 | 22.56 | 15.03 | 16.57 | 18.87 | Upgrade
|
| P/OCF Ratio | 2.36 | 2.80 | 18.14 | 14.03 | 15.73 | 18.40 | Upgrade
|
| EV/Sales Ratio | 0.87 | 1.02 | 2.71 | 3.85 | 4.42 | 5.97 | Upgrade
|
| EV/EBITDA Ratio | 7.80 | 9.13 | 11.37 | 12.42 | 13.38 | 17.55 | Upgrade
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| EV/EBIT Ratio | - | - | 13.37 | 14.30 | 14.92 | 18.92 | Upgrade
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| EV/FCF Ratio | 3.99 | 4.67 | 25.37 | 15.39 | 16.72 | 18.68 | Upgrade
|
| Debt / Equity Ratio | 0.66 | 0.66 | 0.70 | 0.31 | 0.31 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 3.33 | 3.33 | 1.38 | 0.47 | 0.41 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 1.70 | 1.70 | 3.30 | 0.61 | 0.54 | 0.31 | Upgrade
|
| Net Debt / Equity Ratio | 0.52 | 0.52 | 0.64 | 0.07 | -0.07 | -0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.64 | 2.64 | 1.36 | 0.11 | -0.10 | -0.54 | Upgrade
|
| Net Debt / FCF Ratio | 1.35 | 1.35 | 3.03 | 0.13 | -0.13 | -0.57 | Upgrade
|
| Asset Turnover | 0.74 | 0.74 | 0.88 | 0.98 | 1.22 | 1.16 | Upgrade
|
| Inventory Turnover | 0.86 | 0.86 | 0.75 | 1.02 | 1.91 | 2.18 | Upgrade
|
| Quick Ratio | 0.75 | 0.75 | 0.45 | 0.72 | 1.02 | 1.92 | Upgrade
|
| Current Ratio | 1.70 | 1.70 | 0.97 | 1.43 | 1.64 | 2.68 | Upgrade
|
| Return on Equity (ROE) | -6.41% | -6.41% | 32.90% | 39.39% | 53.74% | 47.52% | Upgrade
|
| Return on Assets (ROA) | -0.60% | -0.60% | 11.07% | 16.56% | 22.64% | 22.95% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.48% | -1.41% | 22.96% | 42.55% | 71.69% | 75.93% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.30% | -1.30% | 28.20% | 38.60% | 45.20% | 52.40% | Upgrade
|
| Earnings Yield | -6.46% | -5.45% | 7.16% | 5.24% | 5.23% | 3.58% | Upgrade
|
| FCF Yield | 37.92% | 31.99% | 4.43% | 6.65% | 6.03% | 5.30% | Upgrade
|
| Dividend Yield | - | - | - | 5.33% | 4.71% | 3.77% | Upgrade
|
| Payout Ratio | - | - | 119.05% | 103.23% | 72.17% | 98.67% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -3.53% | Upgrade
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| Total Shareholder Return | - | - | - | 5.33% | 4.71% | 0.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.