ProfilGruppen AB (publ) Logo

ProfilGruppen AB (publ)

PROF-B.ST

(1.8)
Stock Price

104,00 SEK

6.92% ROA

16.8% ROE

8.13x PER

Market Cap.

832.361.625,00 SEK

22.03% DER

4.44% Yield

4.51% NPM

ProfilGruppen AB (publ) Stock Analysis

ProfilGruppen 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.

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

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (12.23%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.72%) 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.

4 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (7.964), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

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

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

ProfilGruppen 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.

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

ProfilGruppen 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.

ProfilGruppen AB (publ) Revenue
Year Revenue Growth
2002 774.000.000
2003 743.900.000 -4.05%
2004 809.600.000 8.12%
2005 0 0%
2006 0 0%
2007 1.179.400.000 100%
2008 1.086.100.000 -8.59%
2009 764.300.000 -42.1%
2010 901.400.000 15.21%
2011 836.700.000 -7.73%
2012 786.000.000 -6.45%
2013 730.000.000 -7.67%
2014 808.600.000 9.72%
2015 980.200.000 17.51%
2016 1.132.000.000 13.41%
2017 1.382.800.000 18.14%
2018 1.618.300.000 14.55%
2019 1.622.100.000 0.23%
2020 1.414.400.000 -14.68%
2021 2.119.600.000 33.27%
2022 2.696.600.000 21.4%
2023 2.137.600.000 -26.15%
2023 2.439.100.000 12.36%
2024 2.418.000.000 -0.87%

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.

ProfilGruppen AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 6.500.000 100%
2016 6.800.000 4.41%
2017 7.900.000 13.92%
2018 8.100.000 2.47%
2019 8.400.000 3.57%
2020 7.800.000 -7.69%
2021 7.900.000 1.27%
2022 6.800.000 -16.18%
2023 0 0%
2023 7.100.000 100%
2024 0 0%

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.

ProfilGruppen AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 41.600.000
2003 37.400.000 -11.23%
2004 35.200.000 -6.25%
2005 0 0%
2006 0 0%
2007 49.600.000 100%
2008 49.800.000 0.4%
2009 40.600.000 -22.66%
2010 50.400.000 19.44%
2011 44.400.000 -13.51%
2012 29.400.000 -51.02%
2013 24.800.000 -18.55%
2014 26.500.000 6.42%
2015 27.100.000 2.21%
2016 33.800.000 19.82%
2017 38.900.000 13.11%
2018 41.200.000 5.58%
2019 43.200.000 4.63%
2020 54.200.000 20.3%
2021 55.900.000 3.04%
2022 60.700.000 7.91%
2023 46.800.000 -29.7%
2023 58.500.000 20%
2024 58.000.000 -0.86%

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.

ProfilGruppen AB (publ) EBITDA
Year EBITDA Growth
2002 57.200.000
2003 67.100.000 14.75%
2004 73.000.000 8.08%
2005 886.200.000 91.76%
2006 1.053.800.000 15.9%
2007 63.300.000 -1564.77%
2008 17.100.000 -270.18%
2009 -10.200.000 267.65%
2010 29.500.000 134.58%
2011 18.000.000 -63.89%
2012 30.500.000 40.98%
2013 3.800.000 -702.63%
2014 25.300.000 84.98%
2015 44.500.000 43.15%
2016 104.200.000 57.29%
2017 137.700.000 24.33%
2018 160.900.000 14.42%
2019 166.900.000 3.59%
2020 105.100.000 -58.8%
2021 243.700.000 56.87%
2022 221.000.000 -10.27%
2023 251.600.000 12.16%
2023 220.400.000 -14.16%
2024 315.600.000 30.16%

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.

ProfilGruppen AB (publ) Gross Profit
Year Gross Profit Growth
2002 101.000.000
2003 116.600.000 13.38%
2004 126.200.000 7.61%
2005 797.800.000 84.18%
2006 935.000.000 14.67%
2007 163.300.000 -472.57%
2008 120.800.000 -35.18%
2009 76.000.000 -58.95%
2010 130.100.000 41.58%
2011 82.100.000 -58.47%
2012 69.500.000 -18.13%
2013 43.200.000 -60.88%
2014 76.400.000 43.46%
2015 94.400.000 19.07%
2016 150.800.000 37.4%
2017 188.900.000 20.17%
2018 208.200.000 9.27%
2019 210.200.000 0.95%
2020 130.700.000 -60.83%
2021 289.500.000 54.85%
2022 284.200.000 -1.86%
2023 258.800.000 -9.81%
2023 258.800.000 0%
2024 360.800.004 28.27%

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.

ProfilGruppen AB (publ) Net Profit
Year Net Profit Growth
2002 4.900.000
2003 15.800.000 68.99%
2004 23.900.000 33.89%
2005 0 0%
2006 0 0%
2007 40.200.000 100%
2008 9.300.000 -332.26%
2009 -13.700.000 167.88%
2010 15.600.000 187.82%
2011 7.500.000 -108%
2012 23.000.000 67.39%
2013 -20.500.000 212.2%
2014 4.000.000 612.5%
2015 13.800.000 71.01%
2016 48.500.000 71.55%
2017 73.000.000 33.56%
2018 80.500.000 9.32%
2019 73.900.000 -8.93%
2020 18.100.000 -308.29%
2021 127.700.000 85.83%
2022 93.000.000 -37.31%
2023 100.000.000 7%
2023 90.800.000 -10.13%
2024 157.600.000 42.39%

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.

ProfilGruppen AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 100%
2004 4 33.33%
2005 0 0%
2006 0 0%
2007 7 100%
2008 2 -600%
2009 -2 150%
2010 3 200%
2011 1 -100%
2012 4 75%
2013 -4 233.33%
2014 1 0%
2015 2 100%
2016 7 83.33%
2017 10 33.33%
2018 11 10%
2019 10 -11.11%
2020 2 -350%
2021 17 88.24%
2022 13 -41.67%
2023 14 7.69%
2023 12 -8.33%
2024 21 42.86%

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.

ProfilGruppen AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 29.300.000
2003 71.900.000 59.25%
2004 -13.200.000 644.7%
2005 88.300.000 114.95%
2006 82.000.000 -7.68%
2007 53.200.000 -54.14%
2008 -53.000.000 200.38%
2009 7.300.000 826.03%
2010 5.400.000 -35.19%
2011 -37.300.000 114.48%
2012 36.400.000 202.47%
2013 -22.000.000 265.45%
2014 11.800.000 286.44%
2015 -55.200.000 121.38%
2016 44.000.000 225.45%
2017 15.600.000 -182.05%
2018 9.800.000 -59.18%
2019 -121.400.000 108.07%
2020 86.700.000 240.02%
2021 32.800.000 -164.33%
2022 4.500.000 -628.89%
2023 350.700.000 98.72%
2023 47.000.000 -646.17%
2024 49.100.000 4.28%

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.

ProfilGruppen AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 77.300.000
2003 87.800.000 11.96%
2004 34.900.000 -151.58%
2005 88.300.000 60.48%
2006 82.000.000 -7.68%
2007 78.400.000 -4.59%
2008 -4.600.000 1804.35%
2009 28.400.000 116.2%
2010 18.400.000 -54.35%
2011 21.600.000 14.81%
2012 51.200.000 57.81%
2013 -10.000.000 612%
2014 27.400.000 136.5%
2015 13.200.000 -107.58%
2016 84.800.000 84.43%
2017 85.500.000 0.82%
2018 129.800.000 34.13%
2019 110.700.000 -17.25%
2020 179.400.000 38.29%
2021 124.800.000 -43.75%
2022 108.700.000 -14.81%
2023 429.400.000 74.69%
2023 64.800.000 -562.65%
2024 63.200.000 -2.53%

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.

ProfilGruppen AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 48.000.000
2003 15.900.000 -201.89%
2004 48.100.000 66.94%
2005 0 0%
2006 0 0%
2007 25.200.000 100%
2008 48.400.000 47.93%
2009 21.100.000 -129.38%
2010 13.000.000 -62.31%
2011 58.900.000 77.93%
2012 14.800.000 -297.97%
2013 12.000.000 -23.33%
2014 15.600.000 23.08%
2015 68.400.000 77.19%
2016 40.800.000 -67.65%
2017 69.900.000 41.63%
2018 120.000.000 41.75%
2019 232.100.000 48.3%
2020 92.700.000 -150.38%
2021 92.000.000 -0.76%
2022 104.200.000 11.71%
2023 78.700.000 -32.4%
2023 17.800.000 -342.13%
2024 14.100.000 -26.24%

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.

ProfilGruppen AB (publ) Equity
Year Equity Growth
2002 189.700.000
2003 201.000.000 5.62%
2004 217.200.000 7.46%
2005 237.800.000 8.66%
2006 148.400.000 -60.24%
2007 172.300.000 13.87%
2008 142.300.000 -21.08%
2009 142.400.000 0.07%
2010 167.300.000 14.88%
2011 161.400.000 -3.66%
2012 182.700.000 11.66%
2013 158.100.000 -15.56%
2014 200.300.000 21.07%
2015 220.200.000 9.04%
2016 270.600.000 18.63%
2017 324.600.000 16.64%
2018 374.400.000 13.3%
2019 416.900.000 10.19%
2020 445.600.000 6.44%
2021 552.600.000 19.36%
2022 549.300.000 -0.6%
2023 615.500.000 10.76%
2023 602.300.000 -2.19%
2024 648.900.000 7.18%

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.

ProfilGruppen AB (publ) Assets
Year Assets Growth
2002 552.400.000
2003 506.400.000 -9.08%
2004 552.100.000 8.28%
2005 616.899.968 10.5%
2006 606.300.032 -1.75%
2007 615.900.000 1.56%
2008 563.600.000 -9.28%
2009 499.300.000 -12.88%
2010 545.200.000 8.42%
2011 513.100.000 -6.26%
2012 448.700.000 -14.35%
2013 451.200.000 0.55%
2014 478.600.000 5.73%
2015 539.700.000 11.32%
2016 606.900.000 11.07%
2017 742.100.000 18.22%
2018 918.300.000 19.19%
2019 1.090.100.000 15.76%
2020 1.150.400.000 5.24%
2021 1.450.500.000 20.69%
2022 1.474.600.000 1.63%
2023 1.442.300.000 -2.24%
2023 1.461.800.000 1.33%
2024 1.490.400.000 1.92%

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.

ProfilGruppen AB (publ) Liabilities
Year Liabilities Growth
2002 362.700.000
2003 305.400.000 -18.76%
2004 334.900.000 8.81%
2005 379.099.968 11.66%
2006 457.900.032 17.21%
2007 443.600.000 -3.22%
2008 421.300.000 -5.29%
2009 356.900.000 -18.04%
2010 377.900.000 5.56%
2011 351.700.000 -7.45%
2012 266.000.000 -32.22%
2013 293.100.000 9.25%
2014 278.300.000 -5.32%
2015 319.500.000 12.9%
2016 336.300.000 5%
2017 417.500.000 19.45%
2018 543.900.000 23.24%
2019 673.200.000 19.21%
2020 704.800.000 4.48%
2021 897.900.000 21.51%
2022 925.300.000 2.96%
2023 826.800.000 -11.91%
2023 859.500.000 3.8%
2024 841.600.000 -2.13%

ProfilGruppen AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
306.6
Net Income per Share
13.84
Price to Earning Ratio
8.13x
Price To Sales Ratio
0.37x
POCF Ratio
3.02
PFCF Ratio
3.99
Price to Book Ratio
1.33
EV to Sales
0.37
EV Over EBITDA
3.38
EV to Operating CashFlow
3.01
EV to FreeCashFlow
3.97
Earnings Yield
0.12
FreeCashFlow Yield
0.25
Market Cap
0,83 Bil.
Enterprise Value
0,83 Bil.
Graham Number
162.5
Graham NetNet
-33.01

Income Statement Metrics

Net Income per Share
13.84
Income Quality
2.47
ROE
0.17
Return On Assets
0.07
Return On Capital Employed
0.18
Net Income per EBT
0.73
EBT Per Ebit
0.91
Ebit per Revenue
0.07
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.04
Dividend Yield %
4.44
Payout Ratio
0.45
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
37.26
Free CashFlow per Share
28.21
Capex to Operating CashFlow
0.24
Capex to Revenue
0.03
Capex to Depreciation
0.73
Return on Invested Capital
0.16
Return on Tangible Assets
0.07
Days Sales Outstanding
60.74
Days Payables Outstanding
112.66
Days of Inventory on Hand
63.69
Receivables Turnover
6.01
Payables Turnover
3.24
Inventory Turnover
5.73
Capex per Share
9.06

Balance Sheet

Cash per Share
19,06
Book Value per Share
87,69
Tangible Book Value per Share
86.21
Shareholders Equity per Share
84.8
Interest Debt per Share
21.58
Debt to Equity
0.22
Debt to Assets
0.09
Net Debt to EBITDA
-0.01
Current Ratio
1.34
Tangible Asset Value
0,64 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
842800000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,37 Bil.
Average Payables
0,61 Bil.
Average Inventory
347350000
Debt to Market Cap
0.17

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.

ProfilGruppen AB (publ) Dividends
Year Dividends Growth
2000 1
2001 2 0%
2002 0 0%
2003 1 0%
2004 1 100%
2006 2 0%
2007 2 50%
2008 3 33.33%
2009 1 0%
2011 1 100%
2017 3 66.67%
2018 5 25%
2019 5 20%
2020 5 0%
2022 5 0%
2023 4 -25%
2024 5 20%

ProfilGruppen AB (publ) Profile

About ProfilGruppen AB (publ)

ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. The company serves interior design, construction, electronics, and automotive industries. ProfilGruppen AB (publ) was founded in 1981 and is headquartered in Åseda, Sweden.

CEO
Ms. Mari-Katharina Jonsson Kad
Employee
524
Address
Box 36
Åseda, 364 21

ProfilGruppen AB (publ) Executives & BODs

ProfilGruppen AB (publ) Executives & BODs
# Name Age
1 Mr. Fredrik Uhrbom
Marketing & Sales Manager
70
2 Mr. Torgny Magnusson
Head of Extrusion Manufacturing
70
3 Ms. Ulrika Svensson
Head of HR
70
4 Mr. Tomas Arvidsson
Head of Communications & Information and Investor Relation Manager
70
5 Mr. Peder Svensson
Chief Safety Officer
70
6 Ms. Mari-Katharina Jonsson Kadowaki
President, Chief Executive Officer & Director
70
7 Pierre Thuresson
Chief Technology Officer
70

ProfilGruppen AB (publ) Competitors

Softronic AB (publ) Logo
Softronic AB (publ)

SOF-B.ST

(2.0)
Novotek AB Logo
Novotek AB

NTEK-B.ST

(2.8)
Prevas AB Logo
Prevas AB

PREV-B.ST

(2.5)
BE Group AB (publ) Logo
BE Group AB (publ)

BEGR.ST

(1.0)