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 1,760 422 262.4 - -
Change - -15.95% -20.26% -40.54% -76.02% -37.82% - -
Enterprise Value (EV) 1 4,282 3,716 3,004 1,995 603 367.4 337.4 316.4
Change - -13.22% -19.16% -33.59% -69.77% -39.07% -8.17% -6.22%
P/E 26.5x 19.1x 19.1x 14x -18.5x 6.13x 3.45x 2.73x
PBR 12.7x 9.49x 7.47x 4.76x 1.21x 0.67x 0.59x 0.52x
PEG - 0.8x -1x -0.7x 0x -0x 0x 0.1x
Capitalization / Revenue 5.94x 4.38x 3.76x 2.41x 0.68x 0.41x 0.38x 0.36x
EV / Revenue 5.76x 4.38x 3.82x 2.73x 0.98x 0.58x 0.49x 0.44x
EV / EBITDA 15.9x 11.5x 10.7x 8.83x 5.8x 2.76x 1.84x 1.53x
EV / EBIT 18.1x 14.5x 14.7x 13x 14.7x 5.57x 3.18x 2.43x
EV / FCF 18.3x - - - 11.8x 12.2x 10.9x 7.53x
FCF Yield 5.46% - - - 8.46% 8.17% 9.19% 13.3%
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% - 12.2% 21.3% 27.4%
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 6.560 6.560 6.560
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.13x0.58x2.76x12.2% 26.53M
18.21x1.69x8.3x0.86% 149B
18.58x1.19x9x1.51% 57.69B
36.44x10.87x21.61x1.4% 24.88B
14.4x0.33x3.95x0.83% 20.96B
63.84x0.99x31.61x0.1% 7.57B
64.56x2.49x58.3x0.16% 5.97B
28.25x13.54x22.58x - 5.66B
13.2x0.24x5.92x3.86% 5.38B
12.23x - - 4.12% 5.1B
Average 27.58x 3.55x 18.23x 2.78% 28.23B
Weighted average by Cap. 21.81x 2.52x 11.27x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Profoto Holding AB

Historical PBR trend

Valuation ratios - PBR - Profoto Holding AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Profoto Holding AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Profoto Holding AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Profoto Holding AB
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