View Financial HealthProfilGruppen 배당 및 자사주 매입배당 기준 점검 0/6ProfilGruppen 현재 배당금을 지급하지 않습니다.핵심 정보0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률3.7%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향0%최근 배당 및 자사주 매입 업데이트Declared Dividend • Feb 28Dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 5.0%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Feb 14ProfilGruppen AB (publ) Omits to Pay Dividend for Financial Year 2025ProfilGruppen AB (publ)'s Board of Directors proposed that no dividend be paid for the 2025 financial year (5 SEK per share).Upcoming Dividend • Apr 23Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (4.0%).분석 기사 • Mar 27ProfilGruppen (STO:PROF B) Will Pay A Dividend Of SEK5.00The board of ProfilGruppen AB (publ) ( STO:PROF B ) has announced that it will pay a dividend on the 7th of May, with...Declared Dividend • Feb 20Dividend of kr5.00 announcedDividend of kr5.00 is the same as last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 4.3%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Upcoming Dividend • Apr 17Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (4.2%).모든 업데이트 보기Recent updatesBoard Change • Apr 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Deputy Director Jesper Ranki was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.분석 기사 • Apr 07Additional Considerations Required While Assessing ProfilGruppen's (STO:PROF B) Strong EarningsProfilGruppen AB (publ) ( STO:PROF B ) announced strong profits, but the stock was stagnant. Our analysis suggests that...Reported Earnings • Apr 02Full year 2025 earnings released: EPS: kr14.28 (vs kr12.66 in FY 2024)Full year 2025 results: EPS: kr14.28 (up from kr12.66 in FY 2024). Revenue: kr2.33b (up 2.6% from FY 2024). Net income: kr105.7m (up 13% from FY 2024). Profit margin: 4.5% (up from 4.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.공시 • Mar 27ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026, at 16:00 W. Europe Standard Time. Location: folkets hus, aseda SwedenDeclared Dividend • Feb 28Dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 5.0%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.공시 • Feb 14ProfilGruppen AB (publ) Omits to Pay Dividend for Financial Year 2025ProfilGruppen AB (publ)'s Board of Directors proposed that no dividend be paid for the 2025 financial year (5 SEK per share).공시 • Feb 13+ 2 more updatesProfilGruppen AB (publ) to Report Q1, 2026 Results on Apr 28, 2026ProfilGruppen AB (publ) announced that they will report Q1, 2026 results at 2:00 PM, Central European Standard Time on Apr 28, 2026공시 • Nov 29ProfilGruppen AB (publ) Forced to Close Operation in PolandProfilGruppen AB (publ) received information that the acquisition offer made for the profile operations in Poland that have been leased since earlier this year will not be accepted. This means that operations will be shut down and that it must vacate the facilities no later than early January. There remains a slight theoretical possibility that those responsible for the insolvency proceedings in Poland may recognise that it offer is highly advantageous for the creditors and return with a proposal before its winding-down makes it impossible for it to restart operations. At present, however, it focus on identifying alternative solutions and minimising the loss.Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: kr1.91 (vs kr2.26 in 3Q 2024)Third quarter 2025 results: EPS: kr1.91 (down from kr2.26 in 3Q 2024). Revenue: kr534.4m (up 5.5% from 3Q 2024). Net income: kr14.1m (down 16% from 3Q 2024). Profit margin: 2.6% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.분석 기사 • Oct 10Lacklustre Performance Is Driving ProfilGruppen AB (publ)'s (STO:PROF B) 26% Price DropThe ProfilGruppen AB (publ) ( STO:PROF B ) share price has fared very poorly over the last month, falling by a...New Risk • Oct 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr895.3m (US$95.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (kr895.3m market cap, or US$95.5m).분석 기사 • Sep 24Estimating The Fair Value Of ProfilGruppen AB (publ) (STO:PROF B)Key Insights ProfilGruppen's estimated fair value is kr122 based on Dividend Discount Model ProfilGruppen's kr132 share...Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr133, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 48% over the past three years.분석 기사 • Sep 09Returns At ProfilGruppen (STO:PROF B) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr180, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 95% over the past three years.Buy Or Sell Opportunity • Aug 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to kr153. The fair value is estimated to be kr124, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.분석 기사 • Aug 13Here's Why ProfilGruppen (STO:PROF B) Can Manage Its Debt ResponsiblyOM:PROF B 1 Year Share Price vs Fair Value Explore ProfilGruppen's Fair Values from the Community and select yours Some...Buy Or Sell Opportunity • Aug 07Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to kr160. The fair value is estimated to be kr125, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.분석 기사 • Jul 23Earnings Troubles May Signal Larger Issues for ProfilGruppen (STO:PROF B) ShareholdersA lackluster earnings announcement from ProfilGruppen AB (publ) ( STO:PROF B ) last week didn't sink the stock price...Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr2.52 (vs kr5.33 in 2Q 2024)Second quarter 2025 results: EPS: kr2.52 (down from kr5.33 in 2Q 2024). Revenue: kr711.6m (up 18% from 2Q 2024). Net income: kr18.7m (down 53% from 2Q 2024). Profit margin: 2.6% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr153, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.2% over the past three years.Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to kr141. The fair value is estimated to be kr117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.분석 기사 • May 17ProfilGruppen AB (publ)'s (STO:PROF B) Price Is Right But Growth Is Lacking After Shares Rocket 29%Despite an already strong run, ProfilGruppen AB (publ) ( STO:PROF B ) shares have been powering on, with a gain of 29...Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr150, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.Buy Or Sell Opportunity • May 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr141. The fair value is estimated to be kr111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.Reported Earnings • May 02First quarter 2025 earnings released: EPS: kr5.75 (vs kr3.43 in 1Q 2024)First quarter 2025 results: EPS: kr5.75 (up from kr3.43 in 1Q 2024). Revenue: kr641.3m (up 10% from 1Q 2024). Net income: kr42.5m (up 67% from 1Q 2024). Profit margin: 6.6% (up from 4.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Apr 23Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (4.0%).Reported Earnings • Mar 27Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.분석 기사 • Mar 27ProfilGruppen (STO:PROF B) Will Pay A Dividend Of SEK5.00The board of ProfilGruppen AB (publ) ( STO:PROF B ) has announced that it will pay a dividend on the 7th of May, with...Declared Dividend • Feb 20Dividend of kr5.00 announcedDividend of kr5.00 is the same as last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 4.3%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 19Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공시 • Feb 19+ 1 more updateProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025ProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time. Location: folkets hus in aseda, Sweden공시 • Feb 18+ 2 more updatesProfilGruppen AB (publ) to Report Q2, 2025 Results on Jul 15, 2025ProfilGruppen AB (publ) announced that they will report Q2, 2025 results at 2:00 PM, Central European Standard Time on Jul 15, 2025공시 • Oct 23ProfilGruppen AB (Publ) Announces Executive AppointmentsProfilGruppen AB (publ) is introducing a new organization based on four result areas instead of the function-based organization that has been used so far. The new structure is based on the significantly different types of business that are part of ProfilGruppen's operations. Fredrik Uhrbom has been appointed head of the Contract Manufacturing result area and vice president of the Group. Fredrik has been with ProfilGruppen since 2013, most recently as Marketing and Sales Manager. Patrick Massana has been appointed head of the Components result area. Patrick has been with ProfilGruppen since 2013, most recently as sales manager Sweden, Norway and Finland. Özkan Kosmaz has been appointed head of the Extrusions result area. Özkan has been in ProfilGruppen since 2023, as manager of profile manufacturing.Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)Third quarter 2024 results: EPS: kr2.25 (down from kr3.38 in 3Q 2023). Revenue: kr506.6m (down 5.2% from 3Q 2023). Net income: kr16.7m (down 33% from 3Q 2023). Profit margin: 3.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)Second quarter 2024 results: EPS: kr5.32 (up from kr4.96 in 2Q 2023). Revenue: kr604.5m (down 10% from 2Q 2023). Net income: kr39.4m (up 7.4% from 2Q 2023). Profit margin: 6.5% (up from 5.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Apr 24ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024ProfilGruppen AB (publ) announced that they will report Q2, 2024 results at 2:00 PM, Central European Standard Time on Jul 16, 2024Upcoming Dividend • Apr 17Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (4.2%).Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Tomas Berggren was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.분석 기사 • Apr 01ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last YearProfilGruppen AB (publ)'s ( STO:PROF B ) dividend will be increasing from last year's payment of the same period to...Reported Earnings • Mar 31Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.공시 • Mar 23ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024, at 16:00 Central European Standard Time. Location: Folkets Hus in Åseda ÅSeda Sweden Agenda: To consider the agm is opened; to election of a chairman for the agm; to selection of adjusters; to preparation and approval of the voting list; to approval of the board’s proposed agenda; to confirmation that the agm has been duly convened; to submission of the annual report and the auditors’ report and also the consolidated accounts and consolidated auditors' report; and to consider other matters if any.분석 기사 • Feb 20ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole PictureProfilGruppen AB (publ)'s ( STO:PROF B ) stock was strong despite it releasing a soft earnings report last week. We...Declared Dividend • Feb 19Dividend increased to kr5.00Dividend of kr5.00 is 25% higher than last year. Ex-date: 24th April 2024 Payment date: 30th April 2024 Dividend yield will be 4.6%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 2.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.공시 • Dec 16ProfilGruppen AB Announces Jonny Sandstedt End His Employment as CFOProfilGruppen AB announced its CFO Jonny Sandstedt has on December 15, 2023 announced that he will end his employment with the company.Recent Insider Transactions • Oct 23Independent Director recently bought kr772k worth of stockOn the 19th of October, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr91.91 per share. This transaction increased Mari-Katharina's direct individual holding by 1x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr805k. Insiders have collectively bought kr3.3m more in shares than they have sold in the last 12 months.Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: kr3.38 (vs kr2.07 in 3Q 2022)Third quarter 2023 results: EPS: kr3.38 (up from kr2.07 in 3Q 2022). Revenue: kr534.4m (down 13% from 3Q 2022). Net income: kr25.0m (up 63% from 3Q 2022). Profit margin: 4.7% (up from 2.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Recent Insider Transactions • Sep 10Independent Director recently bought kr136k worth of stockOn the 6th of September, Mari-Katharina Kadowaki bought around 1k shares on-market at roughly kr101 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.5m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Aug 24Independent Director recently bought kr805k worth of stockOn the 21st of August, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr98.31 per share. This transaction increased Mari-Katharina's direct individual holding by 7x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.2m more in shares than they have sold in the last 12 months.공시 • Jul 28Profilgruppen AB (Publ) Appoints Bengt Stillström as New Chairman of the BoardProfilGruppen AB (publ) Board has appointed Bengt Stillström as new Chairman of the Board.공시 • Jul 23ProfilGruppen AB (publ) Announces Resignation of Mats Johansson as Chairman of the BoardThe Chairman of the Board of ProfilGruppen AB, Mats Johansson, has requested resignation from the Board. A new Chairman will therefore, in accordance with the decision of the General Meeting, be appointed within the Board. Mats Johansson states as reason for his resignation that he finds it impossible to complete his mission since he has been requested to resign by the company's main owner and Board Member Bengt Stillström.Recent Insider Transactions • Jul 21Independent Director recently bought kr80k worth of stockOn the 18th of July, Mari-Katharina Kadowaki bought around 754 shares on-market at roughly kr107 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: kr4.96 (vs kr7.68 in 2Q 2022)Second quarter 2023 results: EPS: kr4.96 (down from kr7.68 in 2Q 2022). Revenue: kr672.5m (down 11% from 2Q 2022). Net income: kr36.7m (down 35% from 2Q 2022). Profit margin: 5.5% (down from 7.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions • Jun 18Independent Director recently bought kr819k worth of stockOn the 12th of June, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr109 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.공시 • May 23+ 1 more updateProfilgruppen AB Appoints Mari Kadowaki as CEOProfilGruppen AB (publ) has appointed Mari Kadowaki as CEO. Mari holds a degree in industrial management and engineering and has worked as CEO at SAFT AB in Oskarskhamn since 2007. Prior to this assignment Mari spent several years at Swedish appliance manufacturer Electrolux. For the last 12 months Mari has served as a board member of ProfilGruppen. Mari is also a board member of Garo AB and the vice chairman of Teknikföretagen. Mari will start her new position no later than 12-01-23, Jonny Sandstedt will continue as acting CEO meanwhile.Upcoming Dividend • Apr 12Upcoming dividend of kr4.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 25 April 2023. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.9%). Lower than average of industry peers (7.8%).분석 기사 • Apr 05ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last YearProfilGruppen AB (publ) ( STO:PROF B ) has announced that on 25th of April, it will be paying a dividend ofSEK4.00...Reported Earnings • Mar 29Full year 2022 earnings releasedFull year 2022 results: Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr12.58 (vs kr17.26 in FY 2021)Full year 2022 results: EPS: kr12.58 (down from kr17.26 in FY 2021). Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.공시 • Feb 10+ 4 more updatesProfilGruppen AB (Publ) Proposes Dividend for the Year 2022ProfilGruppen AB (publ) proposes dividend for the year 2022. The Board is proposing to the Annual General Meeting of shareholders a dividend of SEK 4.00 per share (13.50). The proposal means that the total dividend will amount to SEK 29.6 million (99.9).Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr145, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Sweden. Total returns to shareholders of 60% over the past three years.분석 기사 • Jan 05ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr612.3m (up 26% from 3Q 2021). Net income: kr15.3m (down 43% from 3Q 2021). Profit margin: 2.5% (down from 5.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr84.80, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr104, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 8x in the Metals and Mining industry in Sweden. Total returns to shareholders of 12% over the past three years.Buying Opportunity • Aug 31Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be kr154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 34%.분석 기사 • Jul 17Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In ValueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr7.68 (vs kr4.68 in 2Q 2021)Second quarter 2022 results: EPS: kr7.68 (up from kr4.68 in 2Q 2021). Revenue: kr752.6m (up 39% from 2Q 2021). Net income: kr56.8m (up 64% from 2Q 2021). Profit margin: 7.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr132, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 24% over the past three years.분석 기사 • Jun 29A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Does the June share price for ProfilGruppen AB (publ) ( STO:PROF B ) reflect what it's really worth? Today, we will...분석 기사 • Jun 15Is ProfilGruppen (STO:PROF B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr172, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 61% over the past three years.Buying Opportunity • May 09Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr164, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.Board Change • May 08High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr162, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 49% over the past three years.Recent Insider Transactions • Apr 28Marketing & Sales Manager recently sold kr328k worth of stockOn the 25th of April, Fredrik Uhrbom sold around 2k shares on-market at roughly kr204 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: kr4.35 (vs kr3.27 in 1Q 2021)First quarter 2022 results: EPS: kr4.35 (up from kr3.27 in 1Q 2021). Revenue: kr751.9m (up 63% from 1Q 2021). Net income: kr32.2m (up 33% from 1Q 2021). Profit margin: 4.3% (down from 5.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.Board Change • Apr 27High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.Upcoming Dividend • Apr 20Upcoming dividend of kr13.50 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 03 May 2022. Trailing yield: 4.0%. Lower than top quartile of Swedish dividend payers (4.6%). Lower than average of industry peers (6.0%).Board Change • Apr 08High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr179, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 55% over the past three years.Reported Earnings • Apr 01Full year 2021 earnings released: EPS: kr17.26 (vs kr2.45 in FY 2020)Full year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr182, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 72% over the past three years.분석 기사 • Mar 17Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Today we will run through one way of estimating the intrinsic value of ProfilGruppen AB (publ) ( STO:PROF B ) by taking...Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr147, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Metals and Mining industry in Sweden. Total returns to shareholders of 47% over the past three years.Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be kr160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.Reported Earnings • Feb 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 PROF B 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: PROF B 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장ProfilGruppen 배당 수익률 vs 시장PROF B의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (PROF B)0%시장 하위 25% (SE)1.7%시장 상위 25% (SE)4.1%업계 평균 (Metals and Mining)2.4%분석가 예측 (PROF B) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 PROF B 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 PROF B 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: PROF B Swedish 시장에서 주목할만한 배당금을 지급하지 않습니다.주주 현금 배당현금 흐름 범위: PROF B 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 12:05종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ProfilGruppen AB (publ)는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Claes VikbladhABG Sundal Collier Sponsored
Declared Dividend • Feb 28Dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 5.0%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Feb 14ProfilGruppen AB (publ) Omits to Pay Dividend for Financial Year 2025ProfilGruppen AB (publ)'s Board of Directors proposed that no dividend be paid for the 2025 financial year (5 SEK per share).
Upcoming Dividend • Apr 23Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (4.0%).
분석 기사 • Mar 27ProfilGruppen (STO:PROF B) Will Pay A Dividend Of SEK5.00The board of ProfilGruppen AB (publ) ( STO:PROF B ) has announced that it will pay a dividend on the 7th of May, with...
Declared Dividend • Feb 20Dividend of kr5.00 announcedDividend of kr5.00 is the same as last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 4.3%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Upcoming Dividend • Apr 17Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (4.2%).
Board Change • Apr 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Employee Representative Deputy Director Jesper Ranki was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
분석 기사 • Apr 07Additional Considerations Required While Assessing ProfilGruppen's (STO:PROF B) Strong EarningsProfilGruppen AB (publ) ( STO:PROF B ) announced strong profits, but the stock was stagnant. Our analysis suggests that...
Reported Earnings • Apr 02Full year 2025 earnings released: EPS: kr14.28 (vs kr12.66 in FY 2024)Full year 2025 results: EPS: kr14.28 (up from kr12.66 in FY 2024). Revenue: kr2.33b (up 2.6% from FY 2024). Net income: kr105.7m (up 13% from FY 2024). Profit margin: 4.5% (up from 4.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
공시 • Mar 27ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026ProfilGruppen AB (publ), Annual General Meeting, Apr 28, 2026, at 16:00 W. Europe Standard Time. Location: folkets hus, aseda Sweden
Declared Dividend • Feb 28Dividend of kr5.00 announcedShareholders will receive a dividend of kr5.00. Ex-date: 29th April 2026 Payment date: 6th May 2026 Dividend yield will be 5.0%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (42% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 5.8% per year over the past 9 years. However, payments have been volatile during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
공시 • Feb 14ProfilGruppen AB (publ) Omits to Pay Dividend for Financial Year 2025ProfilGruppen AB (publ)'s Board of Directors proposed that no dividend be paid for the 2025 financial year (5 SEK per share).
공시 • Feb 13+ 2 more updatesProfilGruppen AB (publ) to Report Q1, 2026 Results on Apr 28, 2026ProfilGruppen AB (publ) announced that they will report Q1, 2026 results at 2:00 PM, Central European Standard Time on Apr 28, 2026
공시 • Nov 29ProfilGruppen AB (publ) Forced to Close Operation in PolandProfilGruppen AB (publ) received information that the acquisition offer made for the profile operations in Poland that have been leased since earlier this year will not be accepted. This means that operations will be shut down and that it must vacate the facilities no later than early January. There remains a slight theoretical possibility that those responsible for the insolvency proceedings in Poland may recognise that it offer is highly advantageous for the creditors and return with a proposal before its winding-down makes it impossible for it to restart operations. At present, however, it focus on identifying alternative solutions and minimising the loss.
Reported Earnings • Oct 22Third quarter 2025 earnings released: EPS: kr1.91 (vs kr2.26 in 3Q 2024)Third quarter 2025 results: EPS: kr1.91 (down from kr2.26 in 3Q 2024). Revenue: kr534.4m (up 5.5% from 3Q 2024). Net income: kr14.1m (down 16% from 3Q 2024). Profit margin: 2.6% (down from 3.3% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
분석 기사 • Oct 10Lacklustre Performance Is Driving ProfilGruppen AB (publ)'s (STO:PROF B) 26% Price DropThe ProfilGruppen AB (publ) ( STO:PROF B ) share price has fared very poorly over the last month, falling by a...
New Risk • Oct 01New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: kr895.3m (US$95.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (21% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (kr895.3m market cap, or US$95.5m).
분석 기사 • Sep 24Estimating The Fair Value Of ProfilGruppen AB (publ) (STO:PROF B)Key Insights ProfilGruppen's estimated fair value is kr122 based on Dividend Discount Model ProfilGruppen's kr132 share...
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr133, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 48% over the past three years.
분석 기사 • Sep 09Returns At ProfilGruppen (STO:PROF B) Are On The Way UpTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr180, the stock trades at a trailing P/E ratio of 14.8x. Average trailing P/E is 12x in the Metals and Mining industry in Sweden. Total returns to shareholders of 95% over the past three years.
Buy Or Sell Opportunity • Aug 27Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to kr153. The fair value is estimated to be kr124, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.
분석 기사 • Aug 13Here's Why ProfilGruppen (STO:PROF B) Can Manage Its Debt ResponsiblyOM:PROF B 1 Year Share Price vs Fair Value Explore ProfilGruppen's Fair Values from the Community and select yours Some...
Buy Or Sell Opportunity • Aug 07Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to kr160. The fair value is estimated to be kr125, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 6.0% over the last 3 years. Earnings per share has declined by 9.1%.
분석 기사 • Jul 23Earnings Troubles May Signal Larger Issues for ProfilGruppen (STO:PROF B) ShareholdersA lackluster earnings announcement from ProfilGruppen AB (publ) ( STO:PROF B ) last week didn't sink the stock price...
Reported Earnings • Jul 16Second quarter 2025 earnings released: EPS: kr2.52 (vs kr5.33 in 2Q 2024)Second quarter 2025 results: EPS: kr2.52 (down from kr5.33 in 2Q 2024). Revenue: kr711.6m (up 18% from 2Q 2024). Net income: kr18.7m (down 53% from 2Q 2024). Profit margin: 2.6% (down from 6.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr153, the stock trades at a trailing P/E ratio of 10.2x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total loss to shareholders of 6.2% over the past three years.
Buy Or Sell Opportunity • May 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to kr141. The fair value is estimated to be kr117, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.
분석 기사 • May 17ProfilGruppen AB (publ)'s (STO:PROF B) Price Is Right But Growth Is Lacking After Shares Rocket 29%Despite an already strong run, ProfilGruppen AB (publ) ( STO:PROF B ) shares have been powering on, with a gain of 29...
Valuation Update With 7 Day Price Move • May 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to kr150, the stock trades at a trailing P/E ratio of 10x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 13% over the past three years.
Buy Or Sell Opportunity • May 14Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to kr141. The fair value is estimated to be kr111, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 5.6% over the last 3 years. Earnings per share has declined by 12%.
Reported Earnings • May 02First quarter 2025 earnings released: EPS: kr5.75 (vs kr3.43 in 1Q 2024)First quarter 2025 results: EPS: kr5.75 (up from kr3.43 in 1Q 2024). Revenue: kr641.3m (up 10% from 1Q 2024). Net income: kr42.5m (up 67% from 1Q 2024). Profit margin: 6.6% (up from 4.4% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Apr 23Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 30 April 2025. Payment date: 07 May 2025. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 4.4%. Within top quartile of Swedish dividend payers (4.1%). In line with average of industry peers (4.0%).
Reported Earnings • Mar 27Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
분석 기사 • Mar 27ProfilGruppen (STO:PROF B) Will Pay A Dividend Of SEK5.00The board of ProfilGruppen AB (publ) ( STO:PROF B ) has announced that it will pay a dividend on the 7th of May, with...
Declared Dividend • Feb 20Dividend of kr5.00 announcedDividend of kr5.00 is the same as last year. Ex-date: 30th April 2025 Payment date: 7th May 2025 Dividend yield will be 4.3%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is covered by earnings (39% earnings payout ratio) but not covered by cash flows (155% cash payout ratio). The dividend has increased by an average of 6.6% per year over the past 8 years. However, payments have been volatile during that time. Earnings per share has grown by 4.9% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: kr12.66 (vs kr12.27 in FY 2023)Full year 2024 results: EPS: kr12.66 (up from kr12.27 in FY 2023). Revenue: kr2.27b (down 6.9% from FY 2023). Net income: kr93.7m (up 3.2% from FY 2023). Profit margin: 4.1% (up from 3.7% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공시 • Feb 19+ 1 more updateProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025ProfilGruppen AB (publ), Annual General Meeting, Apr 29, 2025, at 16:00 W. Europe Standard Time. Location: folkets hus in aseda, Sweden
공시 • Feb 18+ 2 more updatesProfilGruppen AB (publ) to Report Q2, 2025 Results on Jul 15, 2025ProfilGruppen AB (publ) announced that they will report Q2, 2025 results at 2:00 PM, Central European Standard Time on Jul 15, 2025
공시 • Oct 23ProfilGruppen AB (Publ) Announces Executive AppointmentsProfilGruppen AB (publ) is introducing a new organization based on four result areas instead of the function-based organization that has been used so far. The new structure is based on the significantly different types of business that are part of ProfilGruppen's operations. Fredrik Uhrbom has been appointed head of the Contract Manufacturing result area and vice president of the Group. Fredrik has been with ProfilGruppen since 2013, most recently as Marketing and Sales Manager. Patrick Massana has been appointed head of the Components result area. Patrick has been with ProfilGruppen since 2013, most recently as sales manager Sweden, Norway and Finland. Özkan Kosmaz has been appointed head of the Extrusions result area. Özkan has been in ProfilGruppen since 2023, as manager of profile manufacturing.
Reported Earnings • Oct 23Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)Third quarter 2024 results: EPS: kr2.25 (down from kr3.38 in 3Q 2023). Revenue: kr506.6m (down 5.2% from 3Q 2023). Net income: kr16.7m (down 33% from 3Q 2023). Profit margin: 3.3% (down from 4.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 17Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)Second quarter 2024 results: EPS: kr5.32 (up from kr4.96 in 2Q 2023). Revenue: kr604.5m (down 10% from 2Q 2023). Net income: kr39.4m (up 7.4% from 2Q 2023). Profit margin: 6.5% (up from 5.5% in 2Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Apr 24ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024ProfilGruppen AB (publ) announced that they will report Q2, 2024 results at 2:00 PM, Central European Standard Time on Jul 16, 2024
Upcoming Dividend • Apr 17Upcoming dividend of kr5.00 per shareEligible shareholders must have bought the stock before 24 April 2024. Payment date: 30 April 2024. Payout ratio is a comfortable 41% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of Swedish dividend payers (4.4%). Lower than average of industry peers (4.2%).
Board Change • Apr 08Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Tomas Berggren was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
분석 기사 • Apr 01ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last YearProfilGruppen AB (publ)'s ( STO:PROF B ) dividend will be increasing from last year's payment of the same period to...
Reported Earnings • Mar 31Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 14% per year.
공시 • Mar 23ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024, at 16:00 Central European Standard Time. Location: Folkets Hus in Åseda ÅSeda Sweden Agenda: To consider the agm is opened; to election of a chairman for the agm; to selection of adjusters; to preparation and approval of the voting list; to approval of the board’s proposed agenda; to confirmation that the agm has been duly convened; to submission of the annual report and the auditors’ report and also the consolidated accounts and consolidated auditors' report; and to consider other matters if any.
분석 기사 • Feb 20ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole PictureProfilGruppen AB (publ)'s ( STO:PROF B ) stock was strong despite it releasing a soft earnings report last week. We...
Declared Dividend • Feb 19Dividend increased to kr5.00Dividend of kr5.00 is 25% higher than last year. Ex-date: 24th April 2024 Payment date: 30th April 2024 Dividend yield will be 4.6%, which is lower than the industry average of 7.2%. Sustainability & Growth Dividend is well covered by both earnings (41% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 7.6% per year over the past 7 years. However, payments have been volatile during that time. Earnings per share has grown by 2.4% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 16Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)Full year 2023 results: EPS: kr12.27 (down from kr12.57 in FY 2022). Revenue: kr2.44b (down 9.5% from FY 2022). Net income: kr90.8m (down 2.4% from FY 2022). Profit margin: 3.7% (up from 3.4% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 12% per year whereas the company’s share price has increased by 8% per year.
공시 • Dec 16ProfilGruppen AB Announces Jonny Sandstedt End His Employment as CFOProfilGruppen AB announced its CFO Jonny Sandstedt has on December 15, 2023 announced that he will end his employment with the company.
Recent Insider Transactions • Oct 23Independent Director recently bought kr772k worth of stockOn the 19th of October, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr91.91 per share. This transaction increased Mari-Katharina's direct individual holding by 1x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr805k. Insiders have collectively bought kr3.3m more in shares than they have sold in the last 12 months.
Reported Earnings • Oct 18Third quarter 2023 earnings released: EPS: kr3.38 (vs kr2.07 in 3Q 2022)Third quarter 2023 results: EPS: kr3.38 (up from kr2.07 in 3Q 2022). Revenue: kr534.4m (down 13% from 3Q 2022). Net income: kr25.0m (up 63% from 3Q 2022). Profit margin: 4.7% (up from 2.5% in 3Q 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Recent Insider Transactions • Sep 10Independent Director recently bought kr136k worth of stockOn the 6th of September, Mari-Katharina Kadowaki bought around 1k shares on-market at roughly kr101 per share. This transaction amounted to 12% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.5m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Aug 24Independent Director recently bought kr805k worth of stockOn the 21st of August, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr98.31 per share. This transaction increased Mari-Katharina's direct individual holding by 7x at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr2.2m more in shares than they have sold in the last 12 months.
공시 • Jul 28Profilgruppen AB (Publ) Appoints Bengt Stillström as New Chairman of the BoardProfilGruppen AB (publ) Board has appointed Bengt Stillström as new Chairman of the Board.
공시 • Jul 23ProfilGruppen AB (publ) Announces Resignation of Mats Johansson as Chairman of the BoardThe Chairman of the Board of ProfilGruppen AB, Mats Johansson, has requested resignation from the Board. A new Chairman will therefore, in accordance with the decision of the General Meeting, be appointed within the Board. Mats Johansson states as reason for his resignation that he finds it impossible to complete his mission since he has been requested to resign by the company's main owner and Board Member Bengt Stillström.
Recent Insider Transactions • Jul 21Independent Director recently bought kr80k worth of stockOn the 18th of July, Mari-Katharina Kadowaki bought around 754 shares on-market at roughly kr107 per share. This transaction amounted to 10% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth kr819k. Insiders have collectively bought kr1.1m more in shares than they have sold in the last 12 months.
Reported Earnings • Jul 14Second quarter 2023 earnings released: EPS: kr4.96 (vs kr7.68 in 2Q 2022)Second quarter 2023 results: EPS: kr4.96 (down from kr7.68 in 2Q 2022). Revenue: kr672.5m (down 11% from 2Q 2022). Net income: kr36.7m (down 35% from 2Q 2022). Profit margin: 5.5% (down from 7.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions • Jun 18Independent Director recently bought kr819k worth of stockOn the 12th of June, Mari-Katharina Kadowaki bought around 8k shares on-market at roughly kr109 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought kr1.0m more in shares than they have sold in the last 12 months.
공시 • May 23+ 1 more updateProfilgruppen AB Appoints Mari Kadowaki as CEOProfilGruppen AB (publ) has appointed Mari Kadowaki as CEO. Mari holds a degree in industrial management and engineering and has worked as CEO at SAFT AB in Oskarskhamn since 2007. Prior to this assignment Mari spent several years at Swedish appliance manufacturer Electrolux. For the last 12 months Mari has served as a board member of ProfilGruppen. Mari is also a board member of Garo AB and the vice chairman of Teknikföretagen. Mari will start her new position no later than 12-01-23, Jonny Sandstedt will continue as acting CEO meanwhile.
Upcoming Dividend • Apr 12Upcoming dividend of kr4.00 per share at 3.6% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 25 April 2023. Payout ratio is a comfortable 32% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.9%). Lower than average of industry peers (7.8%).
분석 기사 • Apr 05ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last YearProfilGruppen AB (publ) ( STO:PROF B ) has announced that on 25th of April, it will be paying a dividend ofSEK4.00...
Reported Earnings • Mar 29Full year 2022 earnings releasedFull year 2022 results: Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 10Full year 2022 earnings released: EPS: kr12.58 (vs kr17.26 in FY 2021)Full year 2022 results: EPS: kr12.58 (down from kr17.26 in FY 2021). Revenue: kr2.70b (up 27% from FY 2021). Net income: kr93.0m (down 27% from FY 2021). Profit margin: 3.4% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
공시 • Feb 10+ 4 more updatesProfilGruppen AB (Publ) Proposes Dividend for the Year 2022ProfilGruppen AB (publ) proposes dividend for the year 2022. The Board is proposing to the Annual General Meeting of shareholders a dividend of SEK 4.00 per share (13.50). The proposal means that the total dividend will amount to SEK 29.6 million (99.9).
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improves as stock rises 18%After last week's 18% share price gain to kr145, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 9x in the Metals and Mining industry in Sweden. Total returns to shareholders of 60% over the past three years.
분석 기사 • Jan 05ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 20Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr612.3m (up 26% from 3Q 2021). Net income: kr15.3m (down 43% from 3Q 2021). Profit margin: 2.5% (down from 5.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to kr84.80, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 6x in the Metals and Mining industry in Sweden. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr104, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 8x in the Metals and Mining industry in Sweden. Total returns to shareholders of 12% over the past three years.
Buying Opportunity • Aug 31Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 31%. The fair value is estimated to be kr154, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Earnings per share has grown by 34%.
분석 기사 • Jul 17Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In ValueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
Reported Earnings • Jul 16Second quarter 2022 earnings released: EPS: kr7.68 (vs kr4.68 in 2Q 2021)Second quarter 2022 results: EPS: kr7.68 (up from kr4.68 in 2Q 2021). Revenue: kr752.6m (up 39% from 2Q 2021). Net income: kr56.8m (up 64% from 2Q 2021). Profit margin: 7.5% (up from 6.4% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to kr132, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 14x in the Metals and Mining industry in Sweden. Total returns to shareholders of 24% over the past three years.
분석 기사 • Jun 29A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Does the June share price for ProfilGruppen AB (publ) ( STO:PROF B ) reflect what it's really worth? Today, we will...
분석 기사 • Jun 15Is ProfilGruppen (STO:PROF B) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 23% share price gain to kr172, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 11x in the Metals and Mining industry in Sweden. Total returns to shareholders of 61% over the past three years.
Buying Opportunity • May 09Now 20% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be kr164, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10.0% over the last 3 years. Earnings per share has grown by 18%.
Board Change • May 08High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 2 experienced directors. 1 highly experienced director. Independent Director Bengt Stillstrom is the most experienced director on the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to kr162, the stock trades at a trailing P/E ratio of 8.8x. Average trailing P/E is 10x in the Metals and Mining industry in Sweden. Total returns to shareholders of 49% over the past three years.
Recent Insider Transactions • Apr 28Marketing & Sales Manager recently sold kr328k worth of stockOn the 25th of April, Fredrik Uhrbom sold around 2k shares on-market at roughly kr204 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Apr 27First quarter 2022 earnings released: EPS: kr4.35 (vs kr3.27 in 1Q 2021)First quarter 2022 results: EPS: kr4.35 (up from kr3.27 in 1Q 2021). Revenue: kr751.9m (up 63% from 1Q 2021). Net income: kr32.2m (up 33% from 1Q 2021). Profit margin: 4.3% (down from 5.3% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 15% per year.
Board Change • Apr 27High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.
Upcoming Dividend • Apr 20Upcoming dividend of kr13.50 per shareEligible shareholders must have bought the stock before 27 April 2022. Payment date: 03 May 2022. Trailing yield: 4.0%. Lower than top quartile of Swedish dividend payers (4.6%). Lower than average of industry peers (6.0%).
Board Change • Apr 08High number of new directorsChairman of the Board Mats Karlsson was the last director to join the board, commencing their role in 2021.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to kr179, the stock trades at a trailing P/E ratio of 10.3x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 55% over the past three years.
Reported Earnings • Apr 01Full year 2021 earnings released: EPS: kr17.26 (vs kr2.45 in FY 2020)Full year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr182, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 13x in the Metals and Mining industry in Sweden. Total returns to shareholders of 72% over the past three years.
분석 기사 • Mar 17Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)Today we will run through one way of estimating the intrinsic value of ProfilGruppen AB (publ) ( STO:PROF B ) by taking...
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improved over the past weekAfter last week's 24% share price gain to kr147, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 15x in the Metals and Mining industry in Sweden. Total returns to shareholders of 47% over the past three years.
Buying Opportunity • Feb 21Now 21% undervaluedOver the last 90 days, the stock is up 10.0%. The fair value is estimated to be kr160, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.2% per annum over the last 3 years. Earnings per share has been flat over the last 3 years.
Reported Earnings • Feb 11Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: kr17.26 (up from kr2.45 in FY 2020). Revenue: kr2.12b (up 50% from FY 2020). Net income: kr127.7m (up kr109.6m from FY 2020). Profit margin: 6.0% (up from 1.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 23%. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has increased by 6% per year.