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 1,760 422 321.6 - -
Change - -15.95% -20.26% -40.54% -76.02% -23.79% - -
Enterprise Value (EV) 1 4,282 3,716 3,004 1,995 603 426.6 396.6 375.6
Change - -13.22% -19.16% -33.59% -69.77% -29.25% -7.03% -5.3%
P/E 26.5x 19.1x 19.1x 14x -18.5x 7.51x 4.23x 3.35x
PBR 12.7x 9.49x 7.47x 4.76x 1.21x 0.82x 0.72x 0.64x
PEG - 0.8x -1x -0.7x 0x -0x 0.1x 0.1x
Capitalization / Revenue 5.94x 4.38x 3.76x 2.41x 0.68x 0.51x 0.47x 0.44x
EV / Revenue 5.76x 4.38x 3.82x 2.73x 0.98x 0.67x 0.58x 0.52x
EV / EBITDA 15.9x 11.5x 10.7x 8.83x 5.8x 3.21x 2.17x 1.81x
EV / EBIT 18.1x 14.5x 14.7x 13x 14.7x 6.46x 3.74x 2.89x
EV / FCF 18.3x - - - 11.8x 14.2x 12.8x 8.94x
FCF Yield 5.46% - - - 8.46% 7.03% 7.82% 11.2%
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% - 9.95% 17.4% 22.4%
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 8.040 8.040 8.040
Nbr of stocks (in thousands) 42,139 40,000 40,000 40,000 40,000 40,000 - -
Announcement Date 2/10/22 A 2/22/23 A 2/6/24 A 2/12/25 A 2/11/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.51x0.67x3.21x9.95% 33.69M
23.34x6.7x13.03x2.11% 17.84B
47.48x3.45x50.75x0.21% 8.05B
40.95x - - - 7.05B
70.72x0.97x13.17x1.06% 3.95B
50.22x8.28x42.21x0.66% 1.94B
13.58x1.75x4.92x3.33% 1.75B
16.54x - - 2.6% 1.45B
20.73x - - - 1.32B
Average 32.34x 3.64x 21.21x 2.85% 4.82B
Weighted average by Cap. 35.49x 5.07x 23.35x 1.57%

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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