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ProfilGruppen AB (publ)

ProfilGruppen AB (publ)

PROF-B · ST · Industrials / Metal Fabrication

111.50SEK+0.50 (+0.45%)

Price History

Full chart

Market Stats

Previous Close111.00
Open111.50
Day Range111.50 – 113.00
52-Week Range90.00 – 132.50
Volume211
Market Cap943.34M
P/E (TTM)6.65
Forward P/E5.59
EPS19.18
Dividend Yield0.00%
Beta0.85
50-Day Avg121.02
200-Day Avg108.01

About

ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other sectors. It also exports its products. The company was founded in 1981 and is headquartered in Åseda, Sweden.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Per Thorsell
  • Employees493
  • HeadquartersBox 36, Åseda, Sweden, 364 21, Sweden
  • Websitehttps://www.profilgruppen.se

Leadership

  • Mr. Per ThorsellPresident & CEO · b. 1967
  • Ms. Helene StenstromInterim Chief Financial Officer · b. 1962
  • Pierre ThuressonChief Technology Officer · b. 1972
  • Mr. Tomas ArvidssonHead of Communications & Information and Investor Relation Manager · b. 1971
  • Ms. Ulrika SvenssonHR Director · b. 1974
  • Mr. Torgny MagnussonHead of Extrusion Manufacturing · b. 1961
  • Mr. Fredrik UhrbomHead of Contract Manufacturing · b. 1972
  • Mr. Peder SvenssonChief Safety Officer
  • Patrick MassanaHead of the Components · b. 1975
  • Ozkan KosmazCOO of Extrusions

Financials

Income Statement

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue774.00M743.90M809.60M-1.09B1.18B1.09B764.30M901.40M836.70M786.00M730.00M808.60M980.20M1.13B1.38B1.62B1.62B1.41B2.12B2.70B2.44B2.27B2.33B
Growth (%)--3.89%+8.83%--+8.51%-7.91%-29.63%+17.94%-7.18%-6.06%-7.12%+10.77%+21.22%+15.49%+22.16%+17.03%+0.23%-12.80%+49.86%+27.22%-9.55%-6.86%+2.55%
Cost of Revenue673.00M627.30M683.40M-797.80M935.00M1.02B965.30M688.30M771.30M754.60M716.50M686.80M732.20M885.80M981.20M1.19B1.41B1.41B1.28B1.83B2.41B2.18B1.98B2.04B
Gross Profit101.00M116.60M126.20M128.30M151.90M163.30M120.80M76.00M130.10M82.10M69.50M43.20M76.40M94.40M150.80M188.90M208.20M210.20M130.70M289.50M283.80M262.10M295.10M288.40M
Gross Margin13.05%15.67%15.59%-13.98%13.85%11.12%9.94%14.43%9.81%8.84%5.92%9.45%9.63%13.32%13.66%12.87%12.96%9.24%13.66%10.52%10.75%12.99%12.38%
Operating Expense80.90M85.40M86.70M85.10M107.70M100.00M104.30M86.50M100.90M64.40M39.40M63.20M69.30M71.50M81.70M85.00M94.50M97.00M94.30M110.90M133.50M109.70M134.30M139.80M
Operating Income20.10M31.20M39.50M43.20M44.20M63.30M16.50M-10.50M29.20M17.70M30.10M-20.00M7.10M22.90M69.10M103.90M113.70M113.20M36.40M178.60M150.30M152.40M160.80M148.60M
Operating Margin2.60%4.19%4.88%-4.07%5.37%1.52%-1.37%3.24%2.12%3.83%-2.74%0.88%2.34%6.10%7.51%7.03%6.98%2.57%8.43%5.57%6.25%7.08%6.38%
EBITDA57.20M67.10M72.30M73.90M44.20M64.10M17.10M-10.20M29.50M18.00M57.30M4.70M25.30M43.90M104.10M140.60M162.90M166.90M105.10M250.50M220.60M243.90M248.40M236.60M
EBITDA Margin7.39%9.02%8.93%-4.07%5.43%1.57%-1.33%3.27%2.15%7.29%0.64%3.13%4.48%9.20%10.17%10.07%10.29%7.43%11.82%8.18%10.00%10.93%10.16%
Net Income4.90M15.80M23.90M-8.60M40.20M9.30M-13.70M15.60M7.50M23.00M-20.50M4.00M13.80M48.50M73.00M80.50M73.90M18.10M127.70M93.00M90.80M93.70M65.60M
Net Income Margin0.63%2.12%2.95%-0.79%3.41%0.86%-1.79%1.73%0.90%2.93%-2.81%0.49%1.41%4.28%5.28%4.97%4.56%1.28%6.02%3.45%3.72%4.12%2.82%
R&D------------6.60M6.50M6.80M7.90M8.10M8.40M7.80M7.90M6.80M7.10M7.20M-
R&D as % of Total Revenue------------0.82%0.66%0.60%0.57%0.50%0.52%0.55%0.37%0.25%0.29%0.32%-
Interest Expense000024.90M7.10M7.10M7.60M7.60M7.40M7.50M5.80M6.50M5.90M4.20M4.20M6.50M11.40M10.70M10.40M18.40M29.70M27.30M4.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%-2.29%0.60%0.65%0.99%0.84%0.88%0.95%0.79%0.80%0.60%0.37%0.30%0.40%0.70%0.76%0.49%0.68%1.22%1.20%0.20%

Balance Sheet

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets552.40M506.40M552.10M616.90M606.30M615.90M563.60M499.30M545.20M513.10M448.70M451.20M478.60M539.70M606.90M742.10M918.30M1.09B1.15B1.45B1.47B1.44B1.36B1.40B
Total Liabilities362.70M305.40M334.90M379.10M457.90M443.60M421.30M356.90M377.90M351.70M266.00M293.10M278.30M319.50M336.30M417.50M543.90M673.20M704.80M897.90M925.30M826.80M683.60M685.80M
Total Equity189.50M201.00M217.20M237.80M148.40M172.30M142.30M142.40M167.30M161.40M182.70M158.10M200.30M216.50M262.80M312.50M361.40M398.80M421.70M538.90M535.30M598.30M657.60M698.80M
Cash26.80M28.60M27.70M43.40M28.80M38.70M--43.20M1.90M1.70M2.30M1.10M9.30M11.30M27.90M26.10M29.90M65.10M28.40M20.00M120.90M68.70M50.00M
Total Debt-----95.10M51.30M133.60M159.90M133.50M101.50M113.60M68.70M125.60M82.10M100.70M126.00M312.00M269.40M237.10M333.30M132.80M110.70M210.30M
Net Debt-26.80M-28.60M-27.70M-43.40M-28.80M56.40M51.30M133.60M116.70M131.60M99.80M111.30M67.60M116.30M70.80M72.80M99.90M282.10M204.30M191.10M313.30M11.90M42.00M160.30M

Cash Flow

Currency: SEK2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow77.30M87.80M34.90M88.30M82.00M78.40M-4.60M28.40M18.40M21.60M51.20M-10.00M27.40M13.20M84.80M85.50M129.80M110.70M179.40M124.80M108.70M429.40M90.00M11.20M
Investing Cash Flow-45.80M-14.00M-45.70M-22.60M-29.60M-18.20M-46.50M-20.50M-6.90M-29.50M-6.40M-10.90M-15.30M-66.30M-40.80M-65.90M-119.90M-232.10M-92.70M-92.00M-104.20M-71.40M-66.20M-82.90M
Financing Cash Flow-15.10M-70.00M10.10M-41.30M-56.70M-50.90M18.90M-10.60M28.40M-33.40M-44.50M21.40M-13.40M62.40M-42.70M-3.70M-11.80M124.90M-48.60M-70.80M-13.10M-257.20M-76.20M53.30M
Capital Expenditure48.00M15.90M48.10M0025.20M48.40M21.10M13.00M58.90M14.80M12.00M15.60M68.40M40.80M69.90M120.00M232.10M92.70M92.00M104.20M78.70M66.20M82.90M
Free Cash Flow29.30M71.90M-13.20M88.30M82.00M53.20M-53.00M7.30M5.40M-37.30M36.40M-22.00M11.80M-55.20M44.00M15.60M9.80M-121.40M86.70M32.80M4.50M350.70M23.80M-71.70M
Dividends Paid2.90M4.30M7.20M--13.80M17.80M4.90M-7.40M--22.20M22.20M22.20M22.20M35.40M38.40M15.30M15.30M106.20M34.10M43.90M42.20M
FCF to OCF37.90%81.89%-37.82%100.00%100.00%67.86%1152.17%25.70%29.35%-172.69%71.09%220.00%43.07%-418.18%51.89%18.25%7.55%-109.67%48.33%26.28%4.14%81.67%26.44%-640.18%
Dividend Paid to FCF9.90%5.98%-54.55%--25.94%-33.58%67.12%--19.84%--188.14%-40.22%50.45%142.31%361.22%-31.63%17.65%46.65%2360.00%9.72%184.45%-58.86%

Earnings

Report DateFeb 2, 2006Apr 24, 2006Jul 20, 2006Oct 31, 2006Apr 25, 2007Jul 19, 2007Oct 25, 2007Feb 7, 2008Apr 28, 2008Jul 22, 2008Oct 23, 2008Apr 22, 2009Jul 23, 2009Oct 23, 2009Feb 2, 2010Apr 22, 2010Jul 21, 2010Oct 21, 2010Feb 16, 2011Apr 26, 2011Jul 19, 2011Oct 24, 2011Feb 16, 2012May 2, 2012Jul 20, 2012Oct 22, 2012Feb 26, 2013Apr 24, 2013Jul 19, 2013Oct 25, 2013Feb 25, 2014Apr 23, 2014Aug 13, 2014Oct 28, 2014Feb 12, 2015Apr 22, 2015Jul 15, 2015Oct 23, 2015Feb 12, 2016Apr 19, 2016Jul 21, 2016Oct 26, 2016Feb 9, 2017Apr 25, 2017Jul 18, 2017Oct 24, 2017Feb 6, 2018Apr 17, 2018Jul 17, 2018Oct 23, 2018Feb 12, 2019Apr 16, 2019Jul 15, 2019Oct 22, 2019Feb 11, 2020Apr 9, 2020Jul 15, 2020Oct 27, 2020Feb 9, 2021Apr 20, 2021Jul 15, 2021Oct 19, 2021Feb 10, 2022Apr 21, 2022Jul 14, 2022Oct 18, 2022Feb 7, 2023Apr 18, 2023Jul 13, 2023Oct 17, 2023Feb 6, 2024Apr 23, 2024Jul 16, 2024Nov 18, 2024Feb 13, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate1.471.601.861.551.902.051.231.802.401.601.33-1.10-1.17-0.92-0.010.471.090.33-0.430.610.330.79--0.69--1.86-0.48-0.750.77--------------------------------------------------
EPS Actual1.241.991.471.062.411.811.763.161.811.911.30-1.75-0.990.04-0.080.841.290.830.170.240.531.10-0.811.011.330.731.71-0.91-0.26-0.85-2.320.090.140.030.350.911.01-0.470.420.781.841.742.192.433.001.882.553.313.152.302.123.372.301.892.431.260.55-0.220.853.274.683.625.694.357.682.07-1.532.234.963.381.703.435.332.261.655.742.531.91-0.264.459.26
Surprise-15.65%24.38%-20.97%-31.61%26.84%-11.71%43.09%75.56%-24.58%19.38%-2.26%-59.09%15.38%104.35%-700.00%78.72%18.35%151.52%--44.19%-13.11%233.33%-202.53%--5.80%-51.08%45.83%-13.33%-401.30%--------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-Pre-marketPre-marketPre-marketPre-market----------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap943.34M
Enterprise Value984.55M
Trailing P/E6.65
Forward P/E5.59
PEG Ratio3.12
Price / Sales0.41
Price / Book1.11
EPS19.18
Book Value107.41
Revenue (TTM)2.31B
Gross Profit (TTM)341.50M
EBITDA266.50M
Profit Margin5.04%
Operating Margin13.50%
Return on Equity19.39%
Return on Assets8.16%
Shares Outstanding7.40M
Shares Float2.20M
Beta0.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
5.00Apr 30, 2025
20241×
5.00Apr 24, 2024
20231×
4.00Apr 19, 2023
20221×
13.50Apr 27, 2022
20201×
5.00Apr 22, 2020
20191×
5.00Apr 17, 2019
20181×
4.50Apr 18, 2018
20171×
3.00Apr 26, 2017
20111×
1.29Apr 1, 2011
20091×
0.86Apr 1, 2009
20081×
3.10Apr 7, 2008
20071×
2.41Apr 2, 2007
20061×
1.98Apr 3, 2006
20041×
1.08Mar 26, 2004
20031×
0.65Mar 31, 2003
20021×
0.43Apr 22, 2002
20011×
1.51Apr 23, 2001
20001×
1.03Apr 17, 2000