ProfilGruppen AB (publ) (STO:PROF.B)
Sweden
· Delayed Price · Currency is SEK 115.50
-3.00 (-2.53%)
At close: Dec 5, 2025
ProfilGruppen 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 855 | 734 | 792 | 751 | 866 | 697 | Upgrade
|
| Market Cap Growth | 16.67% | -7.29% | 5.42% | -13.25% | 24.20% | -7.19% | Upgrade
|
| Enterprise Value | 1,013 | 832 | 927 | 1,187 | 1,060 | 1,032 | Upgrade
|
| Last Close Price | 115.50 | 95.38 | 99.10 | 90.66 | 97.29 | 78.33 | Upgrade
|
| PE Ratio | 9.77 | 7.83 | 8.72 | 8.07 | 6.78 | 38.51 | Upgrade
|
| Forward PE | - | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | Upgrade
|
| PS Ratio | 0.35 | 0.32 | 0.33 | 0.28 | 0.41 | 0.49 | Upgrade
|
| PB Ratio | 1.19 | 1.09 | 1.29 | 1.37 | 1.57 | 1.56 | Upgrade
|
| P/TBV Ratio | 1.24 | 1.13 | 1.36 | 1.46 | 1.69 | 1.80 | Upgrade
|
| P/FCF Ratio | - | 30.84 | 2.26 | 166.88 | 26.39 | 7.97 | Upgrade
|
| P/OCF Ratio | 14.97 | 8.15 | 1.84 | 6.91 | 6.94 | 3.89 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.37 | 0.38 | 0.44 | 0.50 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 4.62 | 3.56 | 4.10 | 5.42 | 4.50 | 11.56 | Upgrade
|
| EV/EBIT Ratio | 7.55 | 5.21 | 6.12 | 7.96 | 6.18 | 28.52 | Upgrade
|
| EV/FCF Ratio | -67.97 | 34.95 | 2.64 | 263.88 | 32.31 | 11.80 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.16 | 0.22 | 0.61 | 0.40 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 0.91 | 0.45 | 0.56 | 1.47 | 0.91 | 2.79 | Upgrade
|
| Debt / FCF Ratio | - | 4.65 | 0.38 | 74.11 | 6.69 | 3.08 | Upgrade
|
| Asset Turnover | 1.71 | 1.62 | 1.67 | 1.84 | 1.63 | 1.26 | Upgrade
|
| Inventory Turnover | 5.86 | 5.42 | 5.13 | 5.40 | 5.51 | 5.41 | Upgrade
|
| Quick Ratio | 0.80 | 0.76 | 0.67 | 0.48 | 0.57 | 0.59 | Upgrade
|
| Current Ratio | 1.46 | 1.49 | 1.29 | 1.15 | 1.20 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 13.22% | 15.52% | 16.91% | 18.08% | 26.61% | 5.54% | Upgrade
|
| Return on Assets (ROA) | 5.81% | 7.13% | 6.49% | 6.37% | 8.25% | 2.02% | Upgrade
|
| Return on Capital (ROIC) | 9.80% | 13.03% | 11.60% | 11.26% | 14.42% | 3.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.10% | 18.50% | 18.40% | 19.80% | 22.60% | 5.30% | Upgrade
|
| Earnings Yield | 10.24% | 12.77% | 11.47% | 12.38% | 14.75% | 2.60% | Upgrade
|
| FCF Yield | -1.74% | 3.24% | 44.30% | 0.60% | 3.79% | 12.55% | Upgrade
|
| Dividend Yield | 4.33% | 5.24% | 5.05% | 4.41% | 8.74% | - | Upgrade
|
| Payout Ratio | 40.34% | 39.49% | 32.60% | 107.42% | - | - | Upgrade
|
| Total Shareholder Return | 4.22% | 5.24% | 5.05% | 4.41% | 8.74% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.