Business Description
ProfilGruppen AB
ISIN : SE0000393860
Share Class Description:
LTS:0GRO: Class BDescription
ProfilGruppen AB offers aluminum extrusions and processed components. The company's geographical segments are Sweden, Germany, and other exports with the majority of its revenue being generated in Sweden.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.9 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 0.6 | |||||
Interest Coverage | 6.94 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.74 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.9 | |||||
3-Year EBITDA Growth Rate | 32.4 | |||||
3-Year EPS without NRI Growth Rate | 71.2 | |||||
3-Year FCF Growth Rate | 59.3 | |||||
3-Year Book Growth Rate | 12.4 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 68.3 | |||||
Days Sales Outstanding | 61.91 | |||||
Days Payable | 38.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.3 | |||||
Shareholder Yield % | 25.32 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.57 | |||||
Operating Margin % | 7.04 | |||||
Net Margin % | 4.27 | |||||
FCF Margin % | 8.57 | |||||
ROE % | 17.07 | |||||
ROA % | 6.7 | |||||
ROIC % | 9.21 | |||||
ROC (Joel Greenblatt) % | 21.21 | |||||
ROCE % | 20.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.12 | |||||
PE Ratio without NRI | 9.12 | |||||
Shiller PE Ratio | 11.78 | |||||
Price-to-Owner-Earnings | 6.1 | |||||
PEG Ratio | 0.8 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Free-Cash-Flow | 4.54 | |||||
Price-to-Operating-Cash-Flow | 3.39 | |||||
EV-to-EBIT | 5.73 | |||||
EV-to-EBITDA | 3.65 | |||||
EV-to-Revenue | 0.4 | |||||
EV-to-FCF | 4.62 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.1 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 17.45 | |||||
FCF Yield % | 22.01 | |||||
Forward Rate of Return (Yacktman) % | 20.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ProfilGruppen AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil kr) | 2,336.5 | ||
EPS (TTM) (kr) | 13.49 | ||
Beta | 0.73 | ||
Volatility % | 5.03 | ||
14-Day RSI | 0 | ||
14-Day ATR (kr) | 0 | ||
20-Day SMA (kr) | 99.4 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (kr) | 99.4 - 99.4 | ||
Shares Outstanding (Mil) | 7.4 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ProfilGruppen AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ProfilGruppen AB Stock Events
Event | Date | Price(kr) | ||
---|---|---|---|---|
No Event Data |
ProfilGruppen AB Frequently Asked Questions
What is ProfilGruppen AB(LTS:0GRO)'s stock price today?
The current price of LTS:0GRO is kr99.40. The 52 week high of LTS:0GRO is kr99.40 and 52 week low is kr99.40.
When is next earnings date of ProfilGruppen AB(LTS:0GRO)?
The next earnings date of ProfilGruppen AB(LTS:0GRO) is 2024-07-12 Est..
Does ProfilGruppen AB(LTS:0GRO) pay dividends? If so, how much?
ProfilGruppen AB(LTS:0GRO) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |