ProfilGruppen AB offers aluminum extrusions and processed components. The company's geographical segments are Sweden, Germany, and other exports with the majority of its revenue being generated in Sweden.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.46
Debt-to-Equity	0.2
Debt-to-EBITDA	0.54
Interest Coverage	7.61
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-3.01	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.9
	3-Year EBITDA Growth Rate	32.4
	3-Year EPS without NRI Growth Rate	71.2
	3-Year FCF Growth Rate	59.3
	3-Year Book Growth Rate	12.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	0.75
	Cash Ratio	0.09
	Days Inventory	67.88
	Days Sales Outstanding	59.44
	Days Payable	37.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	13.67

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	12.55
	Operating Margin %	6.72
	Net Margin %	4.2
	FCF Margin %	3.85
	ROE %	15.24
	ROA %	6.44
	ROIC %	8.8
	ROC (Joel Greenblatt) %	19.88
	ROCE %	17.99
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.12
	PE Ratio without NRI	7.63
	Shiller PE Ratio	9.21
	Price-to-Owner-Earnings	11.04
	PEG Ratio	0.67
	PS Ratio	0.34
	PB Ratio	1.17
	Price-to-Tangible-Book	1.19
	Price-to-Free-Cash-Flow	8.83
	Price-to-Operating-Cash-Flow	4.67
	EV-to-EBIT	5.66
	EV-to-EBITDA	3.52
	EV-to-Revenue	0.38
	EV-to-FCF	9.77
	Price-to-Projected-FCF	0.6
	Price-to-DCF (Earnings Based)	0.39
	Price-to-DCF (FCF Based)	0.22
	Price-to-Median-PS-Value	0.77
	Price-to-Peter-Lynch-Fair-Value	0.53
	Price-to-Graham-Number	0.64
	Price-to-Net-Current-Asset-Value	31.86
	Earnings Yield (Greenblatt) %	17.69
	FCF Yield %	11.26
	Forward Rate of Return (Yacktman) %	27.02

Financials (Next Earnings Date:2025-02-13 Est.)

Annual Quarterly TTM

LTS:0GRO's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ProfilGruppen AB Executives

Details

GF Value: kr105.83

LTS:0GRO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0GRO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	2,240.7
	EPS (TTM) (kr)	12.69
	Beta	0.72
	Volatility %	5.03
	14-Day RSI	0
	14-Day ATR (kr)	0
	20-Day SMA (kr)	99.4
	12-1 Month Momentum %	0
	52-Week Range (kr)	99.4 - 99.4
	Shares Outstanding (Mil)	7.4

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

ProfilGruppen AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ProfilGruppen AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

ProfilGruppen AB Frequently Asked Questions

What is ProfilGruppen AB(LTS:0GRO)'s stock price today?

The current price of LTS:0GRO is kr99.40. The 52 week high of LTS:0GRO is kr99.40 and 52 week low is kr99.40.

When is next earnings date of ProfilGruppen AB(LTS:0GRO)?

The next earnings date of ProfilGruppen AB(LTS:0GRO) is 2025-02-13 Est..

Does ProfilGruppen AB(LTS:0GRO) pay dividends? If so, how much?

ProfilGruppen AB(LTS:0GRO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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