Probi AB (publ) Logo

Probi AB (publ)

PROB.ST

(2.0)
Stock Price

262,00 SEK

1.55% ROA

0.97% ROE

212.05x PER

Market Cap.

2.905.495.500,00 SEK

6.28% DER

0.51% Yield

2.13% NPM

Probi AB (publ) Stock Analysis

Probi AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Probi AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (4%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.62x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

4 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (7.169), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

ROE in an average range (0.95%) suggests satisfactory profitability and decent utilization of shareholders' equity.

7 ROA

The stock's ROA (1.59%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Probi AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Probi AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Probi AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Probi AB (publ) Revenue
Year Revenue Growth
2002 54.005.000
2003 55.250.000 2.25%
2004 63.612.000 13.15%
2005 54.902.000 -15.86%
2006 37.215.000 -47.53%
2007 43.568.000 14.58%
2008 67.959.000 35.89%
2009 65.466.000 -3.81%
2010 80.381.000 18.56%
2011 94.379.000 14.83%
2012 100.392.000 5.99%
2013 103.554.000 3.05%
2014 137.752.000 24.83%
2015 215.981.000 36.22%
2016 443.695.000 51.32%
2017 612.244.000 27.53%
2018 604.117.000 -1.35%
2019 626.192.000 3.53%
2020 717.165.000 12.69%
2021 658.180.000 -8.96%
2022 618.285.000 -6.45%
2023 624.120.000 0.93%
2023 627.687.000 0.57%
2024 715.532.000 12.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Probi AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 15.391.000 100%
2007 14.024.000 -9.75%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 18.690.000 100%
2013 19.484.000 4.08%
2014 21.717.000 10.28%
2015 30.616.000 29.07%
2016 47.930.000 36.12%
2017 36.606.000 -30.93%
2018 32.728.000 -11.85%
2019 31.046.000 -5.42%
2020 36.347.000 14.58%
2021 37.082.000 1.98%
2022 38.348.000 3.3%
2023 30.616.000 -25.25%
2023 36.438.000 15.98%
2024 36.356.000 -0.23%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Probi AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 28.389.000
2003 28.535.000 0.51%
2004 31.792.000 10.24%
2005 15.004.000 -111.89%
2006 331.000 -4432.93%
2007 344.000 3.78%
2008 5.932.000 94.2%
2009 22.735.000 73.91%
2010 23.093.000 1.55%
2011 30.258.000 23.68%
2012 32.696.000 7.46%
2013 27.046.000 -20.89%
2014 27.930.000 3.17%
2015 47.069.000 40.66%
2016 49.832.000 5.54%
2017 58.554.000 14.9%
2018 54.700.000 -7.05%
2019 45.989.000 -18.94%
2020 54.525.000 15.66%
2021 54.443.000 -0.15%
2022 65.909.000 17.4%
2023 55.072.000 -19.68%
2023 58.587.000 6%
2024 62.632.000 6.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Probi AB (publ) EBITDA
Year EBITDA Growth
2002 14.746.000
2003 19.624.000 24.86%
2004 31.001.000 36.7%
2005 23.991.000 -29.22%
2006 1.956.000 -1126.53%
2007 11.539.000 83.05%
2008 17.463.000 33.92%
2009 20.205.000 13.57%
2010 28.001.000 27.84%
2011 28.882.000 3.05%
2012 24.673.000 -17.06%
2013 23.077.000 -6.92%
2014 43.688.000 47.18%
2015 64.753.000 32.53%
2016 161.656.000 59.94%
2017 151.342.000 -6.82%
2018 158.419.000 4.47%
2019 184.381.000 14.08%
2020 194.738.000 5.32%
2021 182.490.000 -6.71%
2022 140.075.000 -30.28%
2023 123.124.000 -13.77%
2023 107.483.000 -14.55%
2024 137.956.000 22.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Probi AB (publ) Gross Profit
Year Gross Profit Growth
2002 50.473.000
2003 54.665.000 7.67%
2004 62.656.000 12.75%
2005 53.655.000 -16.78%
2006 35.858.000 -49.63%
2007 41.994.000 14.61%
2008 54.803.000 23.37%
2009 60.372.000 9.22%
2010 70.523.000 14.39%
2011 77.546.000 9.06%
2012 81.915.000 5.33%
2013 77.762.000 -5.34%
2014 96.075.000 19.06%
2015 152.861.000 37.15%
2016 270.822.000 43.56%
2017 277.923.000 2.56%
2018 278.030.000 0.04%
2019 291.646.000 4.67%
2020 309.957.000 5.91%
2021 288.007.000 -7.62%
2022 255.445.000 -12.75%
2023 204.916.000 -24.66%
2023 220.213.000 6.95%
2024 245.404.000 10.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Probi AB (publ) Net Profit
Year Net Profit Growth
2002 14.128.000
2003 8.180.000 -72.71%
2004 7.366.000 -11.05%
2005 8.833.000 16.61%
2006 -4.834.000 282.73%
2007 24.528.000 119.71%
2008 7.995.000 -206.79%
2009 10.751.000 25.63%
2010 13.661.000 21.3%
2011 14.193.000 3.75%
2012 13.505.000 -5.09%
2013 15.045.000 10.24%
2014 21.765.000 30.88%
2015 49.039.000 55.62%
2016 108.567.000 54.83%
2017 69.092.000 -57.13%
2018 76.250.000 9.39%
2019 85.887.000 11.22%
2020 92.693.000 7.34%
2021 83.145.000 -11.48%
2022 40.622.000 -104.68%
2023 25.580.000 -58.8%
2023 16.819.000 -52.09%
2024 32.176.000 47.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Probi AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 2 100%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2013 2 0%
2014 2 50%
2015 5 60%
2016 11 50%
2017 6 -66.67%
2018 7 0%
2019 8 14.29%
2020 8 12.5%
2021 7 -14.29%
2022 4 -133.33%
2023 2 -50%
2023 1 -100%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Probi AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -2.808.000
2003 -2.594.000 -8.25%
2004 -1.937.000 -33.92%
2005 2.797.000 169.25%
2006 -5.110.000 154.74%
2007 16.434.000 131.09%
2008 9.675.000 -69.86%
2009 10.275.000 5.84%
2010 22.593.000 54.52%
2011 7.226.000 -212.66%
2012 17.653.000 59.07%
2013 10.852.000 -62.67%
2014 23.586.000 53.99%
2015 42.592.000 44.62%
2016 68.022.000 37.38%
2017 119.382.000 43.02%
2018 113.827.000 -4.88%
2019 138.462.000 17.79%
2020 99.994.000 -38.47%
2021 111.632.000 10.43%
2022 91.485.000 -22.02%
2023 37.344.000 -144.98%
2023 3.811.000 -879.9%
2024 -14.911.000 125.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Probi AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 4.924.000 100%
2006 -3.058.000 261.02%
2007 17.803.000 117.18%
2008 13.113.000 -35.77%
2009 17.654.000 25.72%
2010 28.708.000 38.5%
2011 14.856.000 -93.24%
2012 24.201.000 38.61%
2013 24.696.000 2%
2014 37.233.000 33.67%
2015 62.086.000 40.03%
2016 86.349.000 28.1%
2017 145.688.000 40.73%
2018 127.866.000 -13.94%
2019 173.611.000 26.35%
2020 143.364.000 -21.1%
2021 154.195.000 7.02%
2022 156.094.000 1.22%
2023 91.530.000 -70.54%
2023 16.947.000 -440.1%
2024 4.344.000 -290.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Probi AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 2.808.000
2003 2.594.000 -8.25%
2004 1.937.000 -33.92%
2005 2.127.000 8.93%
2006 2.052.000 -3.65%
2007 1.369.000 -49.89%
2008 3.438.000 60.18%
2009 7.379.000 53.41%
2010 6.115.000 -20.67%
2011 7.630.000 19.86%
2012 6.548.000 -16.52%
2013 13.844.000 52.7%
2014 13.647.000 -1.44%
2015 19.494.000 29.99%
2016 18.327.000 -6.37%
2017 26.306.000 30.33%
2018 14.039.000 -87.38%
2019 35.149.000 60.06%
2020 43.370.000 18.96%
2021 42.563.000 -1.9%
2022 64.609.000 34.12%
2023 54.186.000 -19.24%
2023 13.136.000 -312.5%
2024 19.255.000 31.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Probi AB (publ) Equity
Year Equity Growth
2002 66.521.000
2003 58.341.000 -14.02%
2004 83.709.000 30.3%
2005 75.567.000 -10.77%
2006 70.733.000 -6.83%
2007 95.261.000 25.75%
2008 103.256.000 7.74%
2009 114.007.000 9.43%
2010 122.985.000 7.3%
2011 116.149.000 -5.89%
2012 122.816.000 5.43%
2013 131.025.000 6.27%
2014 145.953.000 10.23%
2015 187.239.000 22.05%
2016 898.832.000 79.17%
2017 884.736.000 -1.59%
2018 1.028.398.000 13.97%
2019 1.152.126.000 10.74%
2020 1.115.203.000 -3.31%
2021 1.265.541.000 11.88%
2022 1.410.567.000 10.28%
2023 1.451.176.000 2.8%
2023 1.369.080.000 -6%
2024 1.415.099.000 3.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Probi AB (publ) Assets
Year Assets Growth
2002 75.318.000
2003 72.232.000 -4.27%
2004 93.070.000 22.39%
2005 82.944.000 -12.21%
2006 82.365.000 -0.7%
2007 103.702.000 20.58%
2008 111.542.000 7.03%
2009 121.302.000 8.05%
2010 135.117.000 10.22%
2011 129.430.000 -4.39%
2012 136.728.000 5.34%
2013 149.715.000 8.67%
2014 175.989.000 14.93%
2015 227.884.000 22.77%
2016 1.211.210.000 81.19%
2017 1.110.734.000 -9.05%
2018 1.209.430.000 8.16%
2019 1.289.608.000 6.22%
2020 1.239.893.000 -4.01%
2021 1.432.169.000 13.43%
2022 1.569.888.000 8.77%
2023 1.589.652.000 1.24%
2023 1.550.398.000 -2.53%
2024 1.582.061.000 2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Probi AB (publ) Liabilities
Year Liabilities Growth
2002 8.797.000
2003 13.891.000 36.67%
2004 9.361.000 -48.39%
2005 7.377.000 -26.89%
2006 11.632.000 36.58%
2007 8.441.000 -37.8%
2008 8.286.000 -1.87%
2009 7.295.000 -13.58%
2010 12.132.000 39.87%
2011 13.281.000 8.65%
2012 13.912.000 4.54%
2013 18.690.000 25.56%
2014 30.036.000 37.77%
2015 40.645.000 26.1%
2016 312.378.000 86.99%
2017 225.998.000 -38.22%
2018 181.032.000 -24.84%
2019 137.482.000 -31.68%
2020 124.690.000 -10.26%
2021 166.628.000 25.17%
2022 159.321.000 -4.59%
2023 138.476.000 -15.05%
2023 181.318.000 23.63%
2024 166.962.000 -8.6%

Probi AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
56.41
Net Income per Share
1.2
Price to Earning Ratio
212.05x
Price To Sales Ratio
4.52x
POCF Ratio
31.07
PFCF Ratio
80.37
Price to Book Ratio
2.05
EV to Sales
4.18
EV Over EBITDA
25.49
EV to Operating CashFlow
28.75
EV to FreeCashFlow
74.38
Earnings Yield
0
FreeCashFlow Yield
0.01
Market Cap
2,91 Bil.
Enterprise Value
2,69 Bil.
Graham Number
57.97
Graham NetNet
25.24

Income Statement Metrics

Net Income per Share
1.2
Income Quality
6.83
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
1.06
EBT Per Ebit
3.78
Ebit per Revenue
0.01
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
1.08
Dividend Per Share
1.3

Operating Metrics

Operating Cashflow per Share
8.21
Free CashFlow per Share
3.17
Capex to Operating CashFlow
0.61
Capex to Revenue
0.09
Capex to Depreciation
0.58
Return on Invested Capital
0
Return on Tangible Assets
0.02
Days Sales Outstanding
65.22
Days Payables Outstanding
31.34
Days of Inventory on Hand
106.39
Receivables Turnover
5.6
Payables Turnover
11.65
Inventory Turnover
3.43
Capex per Share
5.04

Balance Sheet

Cash per Share
26,81
Book Value per Share
124,20
Tangible Book Value per Share
62.74
Shareholders Equity per Share
124.2
Interest Debt per Share
7.97
Debt to Equity
0.06
Debt to Assets
0.06
Net Debt to EBITDA
-2.05
Current Ratio
6.04
Tangible Asset Value
0,71 Bil.
Net Current Asset Value
0,40 Bil.
Invested Capital
1407713000
Working Capital
0,47 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,09 Bil.
Average Payables
0,03 Bil.
Average Inventory
126329500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Probi AB (publ) Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Probi AB (publ) Profile

About Probi AB (publ)

Probi AB (publ) researches, develops, manufactures, markets, and sells probiotics for health, pharmaceutical, and food companies. The company conducts research primarily in the fields of gastrointestinal health, digestive health, immune health, bone health, and iron absorption, as well as children's, women's, and senior health. It provides dietary supplement, and food and beverage products in the form of capsules, tablets and spheres, chewable tablets, powder, fruit drinks, shots, carbonated beverages, and recovery drinks. The company sells its products approximately in 40 countries worldwide. It has a collaboration with Örebro University for research into exploration needle free vaccines; and a collaboration with La Trobe University to conduct a clinical trial to investigate the effect of Probi Osteo in an Australian women. The company was incorporated in 1991 and is headquartered in Lund, Sweden. Probi AB (publ) is a subsidiary of Symrise AG.

CEO
Ms. Anita Johansen
Employee
162
Address
Ideongatan 1A
Lund, 223 70

Probi AB (publ) Executives & BODs

Probi AB (publ) Executives & BODs
# Name Age
1 Ms. Basudha Bhattarai-Johansson
Vice President of Human Relations & Sustainability
70
2 Ms. Magdolna Dimén
Group Controller
70
3 Ms. Veronica Dong
Head of APAC - Singapore
70
4 Mr. Jim Anthony
Interim Vice President of Operations
70
5 Mr. Per Lindblad
Chief Financial Officer
70
6 Ms. Anita Johansen
Chief Executive Officer
70

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