Profoto Holding AB Statistics

Total Valuation

STO:PRFO has a market cap or net worth of SEK 358.40 million. The enterprise value is 540.40 million.

Market Cap	358.40M
Enterprise Value	540.40M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PRFO has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.58%
Owned by Institutions (%)	20.59%
Float	9.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.06
PS Ratio	0.58
PB Ratio	1.03
P/TBV Ratio	2.27
P/FCF Ratio	2.65
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 4.00.

EV / Earnings	-23.50
EV / Sales	0.88
EV / EBITDA	7.83
EV / EBIT	n/a
EV / FCF	4.00

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.66.

Current Ratio	1.70
Quick Ratio	0.75
Debt / Equity	0.66
Debt / EBITDA	3.33
Debt / FCF	1.70
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-6.41%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-1.27%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	5.14M
Profits Per Employee	-191,667
Employee Count	120
Asset Turnover	0.74
Inventory Turnover	0.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.60% in the last 52 weeks. The beta is 0.28, so STO:PRFO's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-77.60%
50-Day Moving Average	10.11
200-Day Moving Average	16.11
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	35,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:PRFO had revenue of SEK 617.00 million and -23.00 million in losses. Loss per share was -0.58.

Revenue	617.00M
Gross Profit	482.00M
Operating Income	-8.00M
Pretax Income	-23.00M
Net Income	-23.00M
EBITDA	69.00M
EBIT	-8.00M
Loss Per Share	-0.58

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 230.00 million in debt, giving a net cash position of -182.00 million or -4.55 per share.

Cash & Cash Equivalents	48.00M
Total Debt	230.00M
Net Cash	-182.00M
Net Cash Per Share	-4.55
Equity (Book Value)	348.00M
Book Value Per Share	8.70
Working Capital	122.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.00 million and capital expenditures -16.00 million, giving a free cash flow of 135.00 million.

Operating Cash Flow	151.00M
Capital Expenditures	-16.00M
Free Cash Flow	135.00M
FCF Per Share	3.38

Full Cash Flow Statement

Margins

Gross margin is 78.12%, with operating and profit margins of -1.30% and -3.73%.

Gross Margin	78.12%
Operating Margin	-1.30%
Pretax Margin	-3.73%
Profit Margin	-3.73%
EBITDA Margin	11.18%
EBIT Margin	-1.30%
FCF Margin	21.88%

Dividends & Yields

STO:PRFO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-6.42%
FCF Yield	37.67%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:PRFO has an Altman Z-Score of 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	3