Company Valuation: ProfilGruppen AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 697 865.7 751 791.7 734 858.3
Change - 24.2% -13.25% 5.42% -7.29% 16.94%
Enterprise Value (EV) 1 901.3 1,068 1,064 803.6 776 1,019
Change - 18.53% -0.35% -24.51% -3.44% 31.26%
P/E 38.5x 6.78x 8.08x 8.72x 7.83x 11.7x
PBR 1.65x 1.61x 1.4x 1.32x 1.12x 1.23x
PEG - 0x -0.3x -3.69x 2.45x -0.5x
Capitalization / Revenue 0.49x 0.41x 0.28x 0.32x 0.32x 0.37x
EV / Revenue 0.64x 0.5x 0.39x 0.33x 0.34x 0.44x
EV / EBITDA 11.6x 4.41x 4.85x 3.56x 3.32x 4.57x
EV / EBIT 36.8x 5.99x 7.14x 5.31x 4.86x 6.89x
EV / FCF 14x -155x -25.4x 2.58x -497x -13.3x
FCF Yield 7.16% -0.65% -3.93% 38.7% -0.2% -7.5%
Dividend per Share 2 - 8.5 4 5 5 -
Rate of return - 7.26% 3.94% 4.67% 5.04% -
EPS 2 2.446 17.26 12.57 12.27 12.66 9.948
Distribution rate - 49.2% 31.8% 40.7% 39.5% -
Net sales 1 1,414 2,120 2,697 2,439 2,272 2,330
EBITDA 1 77.6 242.2 219.3 225.9 233.8 223.1
EBIT 1 24.5 178.4 149.1 151.4 159.8 147.8
Net income 1 18.1 127.7 93 90.8 93.7 73.6
Net Debt 1 204.3 202.6 313.5 11.9 42 160.3
Reference price 2 94.20 117.00 101.50 107.00 99.20 116.00
Nbr of stocks (in thousands) 7,399 7,399 7,399 7,399 7,399 7,399
Announcement Date 3/18/21 3/29/22 3/28/23 3/28/24 3/25/25 3/31/26
1SEK in Million2SEK
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 73.64M
6.13x1.01x3.72x - 28.93B
9.16x0.87x6.54x0.61% 22.21B
4.87x0.53x2.13x8.16% 20.08B
9.34x0.83x4.75x6.2% 17.23B
6.25x0.84x3.66x0.82% 12.85B
7.81x - - 4.07% 10.68B
5.65x1.39x3.98x9.01% 7.69B
5.9x1.02x3.21x8.63% 7.26B
11.4x3.21x7.12x3% 6.71B
Average 7.39x 1.21x 4.39x 5.06% 13.37B
Weighted average by Cap. 7.23x 1.01x 4.28x 4.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ProfilGruppen AB