Business Description
Profoto Holding AB
ISIN : SE0015962147
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PRFO.Sweden94H.Germany IPO Date
2021-07-02Description
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment which is Photographics which derives revenue from the sale of light units and systems with accessories and related services. Geographically, the company generates a majority of its revenue from the Americas and the rest from EMEA and APAC regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.77 | |||||
| Debt-to-EBITDA | 1.14 | |||||
| Interest Coverage | 12.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.26 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.2 | |||||
| 3-Year EBITDA Growth Rate | 58.2 | |||||
| 3-Year FCF Growth Rate | -1.4 | |||||
| 3-Year Book Growth Rate | 5.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.91 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.49 | |||||
| 9-Day RSI | 27.62 | |||||
| 14-Day RSI | 30.52 | |||||
| 6-1 Month Momentum % | -28.02 | |||||
| 12-1 Month Momentum % | -16.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 434.16 | |||||
| Days Sales Outstanding | 39.33 | |||||
| Days Payable | 134.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.1 | |||||
| Dividend Payout Ratio | 1.34 | |||||
| Forward Dividend Yield % | 9.1 | |||||
| 5-Year Yield-on-Cost % | 9.1 | |||||
| Shareholder Yield % | 4.86 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 81.91 | |||||
| Operating Margin % | 22.04 | |||||
| Net Margin % | 16.19 | |||||
| FCF Margin % | 0.74 | |||||
| ROE % | 32.98 | |||||
| ROA % | 14.95 | |||||
| ROIC % | 18.24 | |||||
| ROC (Joel Greenblatt) % | 82.06 | |||||
| ROCE % | 31.41 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.64 | |||||
| Forward PE Ratio | 12.48 | |||||
| PE Ratio without NRI | 16.64 | |||||
| Price-to-Owner-Earnings | 22.07 | |||||
| PEG Ratio | 1.58 | |||||
| PS Ratio | 2.54 | |||||
| PB Ratio | 5.65 | |||||
| Price-to-Free-Cash-Flow | 372.8 | |||||
| Price-to-Operating-Cash-Flow | 14.91 | |||||
| EV-to-EBIT | 11.55 | |||||
| EV-to-EBITDA | 8.29 | |||||
| EV-to-Revenue | 2.52 | |||||
| EV-to-FCF | 416.6 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
| Earnings Yield (Greenblatt) % | 8.67 | |||||
| FCF Yield % | 0.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Profoto Holding AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 65.157 | ||
| EPS (TTM) (€) | 0.264 | ||
| Beta | 0.94 | ||
| Volatility % | 38.19 | ||
| 14-Day RSI | 30.52 | ||
| 14-Day ATR (€) | 0.10406 | ||
| 20-Day SMA (€) | 3.977 | ||
| 12-1 Month Momentum % | -16.21 | ||
| 52-Week Range (€) | 3.55 - 7.06 | ||
| Shares Outstanding (Mil) | 40 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Profoto Holding AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Profoto Holding AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Profoto Holding AB Frequently Asked Questions
What is Profoto Holding AB(FRA:94H)'s stock price today?
The current price of FRA:94H is €3.55. The 52 week high of FRA:94H is €7.06 and 52 week low is €3.55.
When is next earnings date of Profoto Holding AB(FRA:94H)?
The next earnings date of Profoto Holding AB(FRA:94H) is 2025-02-06.
Does Profoto Holding AB(FRA:94H) pay dividends? If so, how much?
The Dividend Yield %  of Profoto Holding AB(FRA:94H) is 9.1% (As of Today), Highest Dividend Payout Ratio of Profoto Holding AB(FRA:94H) was 1.34. The lowest was 0.72. And the median was 0.88. The  Forward Dividend Yield % of Profoto Holding AB(FRA:94H) is 9.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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