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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.26	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	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	18.92
	9-Day RSI	25.91
	14-Day RSI	29.66
	6-1 Month Momentum %	-26.7
	12-1 Month Momentum %	-12.54

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 %	9.19
	Dividend Payout Ratio	1.34
	Forward Dividend Yield %	9.19
	5-Year Yield-on-Cost %	9.19
	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 %	0.68
	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

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.7
	Forward PE Ratio	12.7
	PE Ratio without NRI	14.56
	Price-to-Owner-Earnings	22.07
	PEG Ratio	1.39
	PS Ratio	2.21
	PB Ratio	4.95
	Price-to-Free-Cash-Flow	326.4
	Price-to-Operating-Cash-Flow	13.05
	EV-to-EBIT	11.51
	EV-to-EBITDA	8.27
	EV-to-Revenue	2.51
	EV-to-FCF	416.6
	Price-to-Peter-Lynch-Fair-Value	1
	Earnings Yield (Greenblatt) %	8.71
	FCF Yield %	0.29

Financials (Next Earnings Date:2025-02-06)

Annual Quarterly TTM

OSTO:PRFO'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

Profoto Holding AB Executives

Details

GF Value: kr73.61

OSTO:PRFO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PRFO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil kr)	735
	EPS (TTM) (kr)	2.98
	Beta	0.47
	Volatility %	43
	14-Day RSI	29.66
	14-Day ATR (kr)	2.802646
	20-Day SMA (kr)	46.46
	12-1 Month Momentum %	-12.54
	52-Week Range (kr)	39.2 - 88
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Profoto Holding AB Stock Events

Financials Calendars

	Event	Date	Price(kr)
No Event Data

Profoto Holding AB Frequently Asked Questions

What is Profoto Holding AB(OSTO:PRFO)'s stock price today?

The current price of OSTO:PRFO is kr40.80. The 52 week high of OSTO:PRFO is kr88.00 and 52 week low is kr39.20.

When is next earnings date of Profoto Holding AB(OSTO:PRFO)?

The next earnings date of Profoto Holding AB(OSTO:PRFO) is 2025-02-06.

Does Profoto Holding AB(OSTO:PRFO) pay dividends? If so, how much?

The Dividend Yield % of Profoto Holding AB(OSTO:PRFO) is 9.19% (As of Today), Highest Dividend Payout Ratio of Profoto Holding AB(OSTO:PRFO) was 1.34. The lowest was 0.72. And the median was 0.88. The Forward Dividend Yield % of Profoto Holding AB(OSTO:PRFO) is 9.19%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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