ProfilGruppen AB Statistics

Total Valuation

STO:PROF.B has a market cap or net worth of SEK 854.56 million. The enterprise value is 1.01 billion.

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Share Statistics

STO:PROF.B has 7.40 million shares outstanding.

Valuation Ratios

The trailing PE ratio is 9.77.

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -67.97.

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 9.80%.

Taxes

In the past 12 months, STO:PROF.B has paid 30.50 million in taxes.

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.04, so STO:PROF.B's price volatility has been similar to the market average.

Short Selling Information

Income Statement

In the last 12 months, STO:PROF.B had revenue of SEK 2.47 billion and earned 87.50 million in profits. Earnings per share was 11.83.

Balance Sheet

The company has 56.50 million in cash and 198.40 million in debt, giving a net cash position of -141.90 million or -19.18 per share.

Cash Flow

In the last 12 months, operating cash flow was 57.10 million and capital expenditures -72.00 million, giving a free cash flow of -14.90 million.

Margins

Gross margin is 11.30%, with operating and profit margins of 5.44% and 3.55%.

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.33%.

Stock Splits

This stock does not have any record of stock splits.

Scores