YOLFTbeta
Profoto Holding AB

Profoto Holding AB

PRFO · ST · Consumer Cyclical / Leisure

5.22SEK-0.28 (-5.09%)

Price History

Full chart

Market Stats

Previous Close5.50
Open5.52
Day Range5.12 – 5.74
52-Week Range5.88 – 18.50
Volume33.76K
Market Cap256.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.71
Dividend Yield31.45%
Beta0.31
50-Day Avg7.54
200-Day Avg8.68

About

Profoto Holding AB (publ) provides products and software solutions for content creators, large studios, and cinema in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and MonoLED; merch; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, collapsible reflectors, snoots, adapters, special effect tools, and accessories for light shaping tools. It also provides air remotes; accessories, which include bags and cases, batteries and chargers, cables, consumables, and stands; and studio solutions, including automated studio, creative automation, and light shaping studio solutions, as well as mannequins. The company offers its products through dealers, rental companies, and online. Profoto Holding AB (publ) was founded in 1968 and is headquartered in Sundbyberg, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Anders Hedebark
  • Employees105
  • HeadquartersLandsvägen 57, Sundbyberg, Sweden, 172 65, Sweden
  • Websitehttps://www.profoto.com

Leadership

  • Mr. Anders HedebarkCEO, President & Director · b. 1964
  • Mr. Conny DufgranCo-founder
  • Eckhard HeineCo-Founder
  • Linus MarmstedtChief Financial Officer · b. 1972
  • Mr. Gilles RossiVice President of Operations & Quality · b. 1976
  • Ms. Amanda AstromHead of Investor Relations · b. 1994
  • Mr. Patrik BluhmeVice President of Global Sales · b. 1962
  • Ms. Ulrika BjörkVice President of Research & Development · b. 1979
  • Mr. Tobias LindbäckVP of Strategy & Alliances · b. 1968
  • Ms. Sara StridVice President of Customer Growth · b. 1975

Financials

Income Statement

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue679.00M833.00M528.00M732.00M848.00M787.00M731.00M617.00M
Growth (%)-+22.68%-36.61%+38.64%+15.85%-7.19%-7.12%-15.60%
Cost of Revenue198.00M229.00M207.00M210.00M229.00M156.00M124.00M135.00M
Gross Profit481.00M604.00M321.00M522.00M619.00M631.00M607.00M482.00M
Gross Margin70.84%72.51%60.80%71.31%73.00%80.18%83.04%78.12%
Operating Expense298.00M382.00M338.00M311.00M371.00M427.00M440.00M488.00M
Operating Income183.00M222.00M-17.00M211.00M248.00M204.00M167.00M-6.00M
Operating Margin26.95%26.65%-3.22%28.83%29.25%25.92%22.85%-0.97%
EBITDA188.00M247.00M13.00M249.00M289.00M242.00M209.00M107.00M
EBITDA Margin27.69%29.65%2.46%34.02%34.08%30.75%28.59%17.34%
Net Income148.00M177.00M-18.00M158.00M194.00M155.00M126.00M-23.00M
Net Income Margin21.80%21.25%-3.41%21.58%22.88%19.70%17.24%-3.73%
R&D16.00M46.00M30.00M29.00M32.00M64.00M58.00M32.00M
R&D as % of Total Revenue2.36%5.52%5.68%3.96%3.77%8.13%7.93%5.19%
Interest Expense1.00M2.00M3.00M2.00M5.00M7.00M12.00M20.00M
Interest Expense % of Total Revenue0.15%0.24%0.57%0.27%0.59%0.89%1.64%3.24%

Balance Sheet

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets474.00M698.00M673.00M585.00M801.00M799.00M872.00M802.00M
Total Liabilities274.00M351.00M339.00M254.00M410.00M403.00M501.00M453.00M
Total Equity200.00M347.00M334.00M331.00M391.00M396.00M371.00M349.00M
Cash45.00M52.00M254.00M206.00M150.00M95.00M21.00M48.00M
Total Debt1.00M84.00M100.00M72.00M121.00M121.00M257.00M230.00M
Net Debt-44.00M32.00M-154.00M-134.00M-29.00M26.00M236.00M182.00M

Cash Flow

Currency: SEK2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow148.00M171.00M153.00M240.00M236.00M160.00M97.00M151.00M
Investing Cash Flow-85.00M-133.00M38.00M-146.00M-192.00M-109.00M-133.00M-99.00M
Financing Cash Flow-45.00M-32.00M16.00M-135.00M-97.00M-335.00M-38.00M-23.00M
Capital Expenditure84.00M45.00M29.00M30.00M51.00M87.00M133.00M100.00M
Free Cash Flow64.00M126.00M124.00M210.00M185.00M73.00M-36.00M51.00M
Dividends Paid156.00M156.00M156.00M155.90M140.00M320.00M150.00M-
FCF to OCF43.24%73.68%81.05%87.50%78.39%45.63%-37.11%33.77%
Dividend Paid to FCF243.75%123.81%125.81%74.24%75.68%438.36%-416.67%-

Earnings

Report DateAug 10, 2021Oct 27, 2021Feb 10, 2022May 5, 2022Jul 22, 2022Nov 8, 2022Feb 22, 2023May 4, 2023Jul 21, 2023Nov 7, 2023Feb 6, 2024May 14, 2024Jul 17, 2024Oct 24, 2024Feb 12, 2025May 7, 2025Jul 18, 2025Oct 23, 2025Feb 11, 2026May 6, 2026Jul 20, 2026
EPS Estimate-0.831.310.961.170.991.390.941.100.920.980.740.820.980.880.51-----
EPS Actual0.551.111.500.990.901.341.611.400.890.670.920.660.700.701.080.290.35-1.200.170.300.00
Surprise-33.73%14.50%3.13%-23.08%35.35%15.83%48.94%-19.09%-27.17%-6.12%-10.81%-14.63%-28.57%22.73%-43.14%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap256.00M
Enterprise Value437.80M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.74
EPS-0.71
Book Value9.00
Revenue (TTM)572.00M
Gross Profit (TTM)239.00M
EBITDA-119.00M
Profit Margin-5.07%
Operating Margin-1.41%
Return on Equity-7.73%
Return on Assets-10.41%
Shares Outstanding40.00M
Shares Float8.28M
Beta0.31
Dividend Yield31.45%
Dividend Rate2.00
Payout Ratio312.50%

Dividends

20241×
3.75May 15, 2024
20231×
4.00May 8, 2023
20221×
3.50May 6, 2022