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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.620 SEK | +0.53% |
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-2.56% | -27.77% |
| 07-17 | Profoto Holding AB, Q2 2026 Earnings Call, Jul 17, 2026 | |
| 07-17 | Profoto Holding AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Profoto Holding AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 744 | 848 | 787 | 731 | 617 | 635 | 688 | 723 |
| Change | - | 13.98% | -7.19% | -7.12% | -15.6% | 2.92% | 8.35% | 5.09% |
| EBITDA 1 | 269 | 322 | 282 | 226 | 104 | 133 | 183 | 207 |
| Change | - | 19.7% | -12.42% | -19.86% | -53.98% | 27.88% | 37.59% | 13.11% |
| EBIT 1 | 237 | 257 | 204 | 153 | 41 | 66 | 106 | 130 |
| Change | - | 8.44% | -20.62% | -25% | -73.2% | 60.98% | 60.61% | 22.64% |
| Interest Paid 1 | -3 | - | - | - | -20 | -17 | -14 | -12 |
| Earnings before Tax (EBT) 1 | 209 | 243 | 197 | 158 | -23 | 54 | 96 | 122 |
| Change | - | 16.27% | -18.93% | -19.8% | -114.56% | 334.78% | 77.78% | 27.08% |
| Net income 1 | 158 | 194 | 155 | 126 | -23 | 43 | 76 | 96 |
| Change | - | 22.78% | -20.1% | -18.71% | -118.25% | 286.96% | 76.74% | 26.32% |
| Announcement Date | 2/10/22 | 2/22/23 | 2/6/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Balance Sheet: Profoto Holding AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -134 | 4 | 44 | 235 | 181 | 105 | 75 | 54 |
| Change | - | 102.99% | 1,000% | 434.09% | -22.98% | -41.99% | -28.57% | -28% |
| Announcement Date | 2/10/22 | 2/22/23 | 2/6/24 | 2/12/25 | 2/11/26 | - | - | - |
Cash Flow Forecast: Profoto Holding AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6 | 12 | 14 | 19 | 16 | 18 | 13 | 14 |
| Change | - | 100% | 16.67% | 35.71% | -15.79% | 12.5% | -27.78% | 7.69% |
| Free Cash Flow (FCF) 1 | 234 | - | - | - | 51 | 30 | 31 | 42 |
| Change | - | - | - | - | - | -41.18% | 3.33% | 35.48% |
| Announcement Date | 2/10/22 | 2/22/23 | 2/6/24 | 2/12/25 | 2/11/26 | - | - | - |
Forecast Financial Ratios: Profoto Holding AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.16% | 37.97% | 35.83% | 30.92% | 16.86% | 20.94% | 26.6% | 28.63% |
| EBIT Margin (%) | 31.85% | 30.31% | 25.92% | 20.93% | 6.65% | 10.39% | 15.41% | 17.98% |
| EBT Margin (%) | 28.09% | 28.66% | 25.03% | 21.61% | -3.73% | 8.5% | 13.95% | 16.87% |
| Net margin (%) | 21.24% | 22.88% | 19.7% | 17.24% | -3.73% | 6.77% | 11.05% | 13.28% |
| FCF margin (%) | 31.45% | - | - | - | 8.27% | 4.72% | 4.51% | 5.81% |
| FCF / Net Income (%) | 148.1% | - | - | - | -221.74% | 69.77% | 40.79% | 43.75% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 47.52% | 53.74% | 39.5% | 31.7% | - | 11.5% | 18.2% | 20.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.01x | 0.16x | 1.04x | 1.74x | 0.79x | 0.41x | 0.26x |
| Debt / Free cash flow | - | - | - | - | 3.55x | 3.5x | 2.42x | 1.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.81% | 1.42% | 1.78% | 2.6% | 2.59% | 2.83% | 1.89% | 1.94% |
| CAPEX / EBITDA (%) | 2.23% | 3.73% | 4.96% | 8.41% | 15.38% | 13.53% | 7.1% | 6.76% |
| CAPEX / FCF (%) | 2.56% | - | - | - | 31.37% | 60% | 41.94% | 33.33% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.5 | 4 | 3.75 | 2 | - | 0.8 | 1.4 | 1.8 |
| Change | - | 14.29% | -6.25% | -46.67% | - | - | 75% | 28.57% |
| Book Value Per Share 1 | 8.275 | 9.775 | 9.9 | 9.25 | 8.7 | 9.77 | 11.1 | 12.6 |
| Change | - | 18.13% | 1.28% | -6.57% | -5.95% | 12.3% | 13.61% | 13.51% |
| EPS 1 | 3.95 | 4.85 | 3.88 | 3.15 | -0.57 | 1.07 | 1.9 | 2.4 |
| Change | - | 22.78% | -20% | -18.81% | -118.1% | 287.72% | 77.57% | 26.32% |
| Nbr of stocks (in thousands) | 42,139 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Announcement Date | 2/10/22 | 2/22/23 | 2/6/24 | 2/12/25 | 2/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.12x | 4.01x |
| PBR | 0.78x | 0.69x |
| EV / Sales | 0.65x | 0.55x |
| Yield | 10.5% | 18.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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