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Profoto Holding AB (OSTO:PRFO) Price-to-Operating-Cash-Flow : 6.71 (As of Jun. 03, 2025)


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What is Profoto Holding AB Price-to-Operating-Cash-Flow?

As of today (2025-06-03), Profoto Holding AB's share price is kr24.00. Profoto Holding AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr3.58. Hence, Profoto Holding AB's Price-to-Operating-Cash-Flow Ratio for today is 6.71.

The historical rank and industry rank for Profoto Holding AB's Price-to-Operating-Cash-Flow or its related term are showing as below:

OSTO:PRFO' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.71   Med: 15.49   Max: 25.87
Current: 6.71

During the past 7 years, Profoto Holding AB's highest Price-to-Operating-Cash-Flow Ratio was 25.87. The lowest was 6.71. And the median was 15.49.

OSTO:PRFO's Price-to-Operating-Cash-Flow is ranked better than
67.11% of 675 companies
in the Travel & Leisure industry
Industry Median: 10.04 vs OSTO:PRFO: 6.71

Profoto Holding AB's Cash Flow from Operations per share for the three months ended in Mar. 2025 was kr1.45. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was kr3.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Profoto Holding AB was 19.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -26.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.30% per year.

During the past 7 years, Profoto Holding AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 17.50% per year. The lowest was -26.10% per year. And the median was 11.30% per year.


Profoto Holding AB Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Profoto Holding AB's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Profoto Holding AB Price-to-Operating-Cash-Flow Chart

Profoto Holding AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - 17.47 15.73 14.03 18.14

Profoto Holding AB Quarterly Data
Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.07 16.74 16.95 18.14 10.80

Competitive Comparison of Profoto Holding AB's Price-to-Operating-Cash-Flow

For the Leisure subindustry, Profoto Holding AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Profoto Holding AB's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Profoto Holding AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Profoto Holding AB's Price-to-Operating-Cash-Flow falls into.


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Profoto Holding AB Price-to-Operating-Cash-Flow Calculation

Profoto Holding AB's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=24.00/3.575
=6.71

Profoto Holding AB's Share Price of today is kr24.00.
Profoto Holding AB's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr3.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Profoto Holding AB Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Profoto Holding AB's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Profoto Holding AB Business Description

Traded in Other Exchanges
Address
Landsvagen 57, Box 1264, Sundbyberg, SWE, 172 25
Profoto Holding AB is engaged in the manufacture and sale of studio flash systems and other accessories in the professional photo industry. It develops, markets, and sells lighting systems for professional photography, such as flashes, light shaping tools, and automated systems for e-commerce. The company has only one reportable segment, which is Photographics, which derives revenue from the sale of light units and systems with accessories and related services. Geographically, the company generates a majority of its revenue from the Americas and the rest from the EMEA and APAC regions.

Profoto Holding AB Headlines

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