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Business Description
ProfilGruppen AB
ISIN : SE0000393860
Share Class Description:
OSTO:PROF B: Class BCompare
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Traded in other countries / regions
PROF B.Sweden0GRO.UK IPO Date
1997-06-19Description
ProfilGruppen AB offers aluminum extrusions and processed components. The company's geographical segments are Sweden, Germany, and other exports with a majority of its revenue being generated in Sweden.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.62 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.17 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 21.73 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.6 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -8.3 | |||||
| 3-Year FCF Growth Rate | -10.1 | |||||
| 3-Year Book Growth Rate | 6.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 59.57 | |||||
| 9-Day RSI | 54.55 | |||||
| 14-Day RSI | 53.15 | |||||
| 3-1 Month Momentum % | 4.85 | |||||
| 6-1 Month Momentum % | 13.88 | |||||
| 12-1 Month Momentum % | -9.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 66.25 | |||||
| Days Sales Outstanding | 54.75 | |||||
| Days Payable | 35.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.25 | |||||
| Dividend Payout Ratio | 0.35 | |||||
| Forward Dividend Yield % | 4.25 | |||||
| 5-Year Yield-on-Cost % | 4.25 | |||||
| Shareholder Yield % | 6.84 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 12.99 | |||||
| Operating Margin % | 7.08 | |||||
| Net Margin % | 4.12 | |||||
| FCF Margin % | 1.05 | |||||
| ROE % | 14.83 | |||||
| ROA % | 6.51 | |||||
| ROIC % | 9.63 | |||||
| 3-Year ROIIC % | 50.83 | |||||
| ROC (Joel Greenblatt) % | 18.51 | |||||
| ROCE % | 16.58 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 8.19 | |||||
| Shiller PE Ratio | 10.35 | |||||
| PEG Ratio | 0.61 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| Price-to-Free-Cash-Flow | 36.55 | |||||
| Price-to-Operating-Cash-Flow | 9.66 | |||||
| EV-to-EBIT | 6.62 | |||||
| EV-to-EBITDA | 4.01 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 39.01 | |||||
| Price-to-GF-Value | 1.13 | |||||
| Price-to-Projected-FCF | 0.65 | |||||
| Price-to-DCF (Earnings Based) | 0.22 | |||||
| Price-to-DCF (FCF Based) | 2.7 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 23.37 | |||||
| Earnings Yield (Greenblatt) % | 15.11 | |||||
| FCF Yield % | 2.74 | |||||
| Forward Rate of Return (Yacktman) % | 24.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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) | 2,271.8 | ||
| EPS (TTM) (kr) | 12.66 | ||
| Beta | 0.42 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.17 | ||
| Volatility % | 18.21 | ||
| 14-Day RSI | 53.15 | ||
| 14-Day ATR (kr) | 4.487023 | ||
| 20-Day SMA (kr) | 115.828 | ||
| 12-1 Month Momentum % | -9.16 | ||
| 52-Week Range (kr) | 96.8 - 135 | ||
| 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(OSTO:PROF B)'s stock price today?
The current price of OSTO:PROF B is kr117.56. The 52 week high of OSTO:PROF B is kr135.00 and 52 week low is kr96.80.
When is next earnings date of ProfilGruppen AB(OSTO:PROF B)?
The next earnings date of ProfilGruppen AB(OSTO:PROF B) is 2025-04-30 Est..
Does ProfilGruppen AB(OSTO:PROF B) pay dividends? If so, how much?
The Dividend Yield %  of ProfilGruppen AB(OSTO:PROF B) is 4.25% (As of Today), Highest Dividend Payout Ratio of ProfilGruppen AB(OSTO:PROF B) was 0.67. The lowest was 0.32. And the median was 0.4. The  Forward Dividend Yield % of ProfilGruppen AB(OSTO:PROF B) is 4.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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