Company Valuation: Profoto Holding AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,416 3,712 2,960 1,760 422 329.6 - -
Change - -15.95% -20.26% -40.54% -76.02% -21.9% - -
Enterprise Value (EV) 1 4,282 3,716 3,004 1,995 603 434.6 404.6 383.6
Change - -13.22% -19.16% -33.59% -69.77% -27.93% -6.9% -5.19%
P/E 26.5x 19.1x 19.1x 14x -18.5x 7.7x 4.34x 3.43x
PBR 12.7x 9.49x 7.47x 4.76x 1.21x 0.84x 0.74x 0.65x
PEG - 0.8x -1x -0.7x 0x -0x 0.1x 0.1x
Capitalization / Revenue 5.94x 4.38x 3.76x 2.41x 0.68x 0.52x 0.48x 0.46x
EV / Revenue 5.76x 4.38x 3.82x 2.73x 0.98x 0.68x 0.59x 0.53x
EV / EBITDA 15.9x 11.5x 10.7x 8.83x 5.8x 3.27x 2.21x 1.85x
EV / EBIT 18.1x 14.5x 14.7x 13x 14.7x 6.58x 3.82x 2.95x
EV / FCF 18.3x - - - 11.8x 14.5x 13.1x 9.13x
FCF Yield 5.46% - - - 8.46% 6.9% 7.66% 10.9%
Dividend per Share 2 3.5 4 3.75 2 - 0.8 1.4 1.8
Rate of return 3.34% 4.31% 5.07% 4.55% - 9.71% 17% 21.8%
EPS 2 3.95 4.85 3.88 3.15 -0.57 1.07 1.9 2.4
Distribution rate 88.6% 82.5% 96.6% 63.5% - 74.8% 73.7% 75%
Net sales 1 744 848 787 731 617 635 688 723
EBITDA 1 269 322 282 226 104 133 183 207
EBIT 1 237 257 204 153 41 66 106 130
Net income 1 158 194 155 126 -23 43 76 96
Net Debt 1 -134 4 44 235 181 105 75 54
Reference price 2 104.800 92.800 74.000 44.000 10.550 8.240 8.240 8.240
Nbr of stocks (in thousands) 42,139 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 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.7x0.68x3.27x9.71% 34.41M
27.64x8.34x16.24x1.75% 21.77B
56.34x3.78x54.8x0.2% 8.73B
47.78x - - - 8.37B
-17.89x1.13x47.67x2.01% 4.4B
74.3x12.36x62.98x0.46% 2.86B
19.36x2.78x7.72x2.5% 2.68B
33.98x - - - 2.16B
Average 31.15x 4.85x 32.11x 2.77% 6.38B
Weighted average by Cap. 34.37x 6.48x 30.70x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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