ProfilGruppen Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ProfilGruppen heeft een totaal eigen vermogen van SEK665.6M en een totale schuld van SEK130.3M, wat de schuld-eigenvermogensverhouding op 19.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK1.4B en SEK752.1M. De EBIT ProfilGruppen is SEK149.3M waardoor de rentedekking 14.5 is. Het heeft contanten en kortetermijnbeleggingen van SEK49.1M.

Belangrijke informatie

19.6%

Verhouding schuld/eigen vermogen

SEK 130.30m

Schuld

Rente dekkingsratio	14.5x
Contant	SEK 49.10m
Aandelen	SEK 665.60m
Totaal verplichtingen	SEK 752.10m
Totaal activa	SEK 1.42b

Recente financiële gezondheidsupdates

Recent updates

ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year

Apr 01

ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture

Feb 20

ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year

Apr 05

ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet

Jan 05

Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value

Jul 17

A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Jun 29

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Jun 15

Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Mar 17

ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward

Feb 10

ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital

May 26

ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet

May 05

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Mar 02

Will the Promising Trends At ProfilGruppen (STO:PROF B) Continue?

Feb 03

Is ProfilGruppen (STO:PROF B) A Risky Investment?

Jan 13

Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 23

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment

Dec 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK792.7M ) PROF B } overtreffen de korte termijn passiva ( SEK562.7M ).

Langlopende schulden: De kortetermijnactiva PROF B ( SEK792.7M ) overtreffen de langetermijnschulden ( SEK189.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.2% ) PROF B wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PROF B is de afgelopen 5 jaar gedaald van 90.9% naar 19.6%.

Schuldendekking: De schuld van PROF B wordt goed gedekt door de operationele kasstroom ( 125.3% ).

Rentedekking: De rentebetalingen op de schuld van PROF B worden goed gedekt door EBIT ( 14.5 x dekking).

ProfilGruppen Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet

Is ProfilGruppen (STO:PROF B) A Risky Investment?

Recent updates

ProfilGruppen AB (Publ) Announces Executive Appointments

Third quarter 2024 earnings released: EPS: kr2.25 (vs kr3.38 in 3Q 2023)

Second quarter 2024 earnings released: EPS: kr5.32 (vs kr4.96 in 2Q 2023)

ProfilGruppen AB (publ) to Report Q2, 2024 Results on Jul 16, 2024

Upcoming dividend of kr5.00 per share

Less than half of directors are independent

ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year

Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)

ProfilGruppen AB (publ), Annual General Meeting, Apr 23, 2024

ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture

Dividend increased to kr5.00

Full year 2023 earnings released: EPS: kr12.27 (vs kr12.57 in FY 2022)

ProfilGruppen AB Announces Jonny Sandstedt End His Employment as CFO

Independent Director recently bought kr772k worth of stock

Third quarter 2023 earnings released: EPS: kr3.38 (vs kr2.07 in 3Q 2022)

Independent Director recently bought kr136k worth of stock

Independent Director recently bought kr805k worth of stock

Profilgruppen AB (Publ) Appoints Bengt Stillström as New Chairman of the Board

ProfilGruppen AB (publ) Announces Resignation of Mats Johansson as Chairman of the Board

Independent Director recently bought kr80k worth of stock

Second quarter 2023 earnings released: EPS: kr4.96 (vs kr7.68 in 2Q 2022)

Independent Director recently bought kr819k worth of stock

Profilgruppen AB Appoints Mari Kadowaki as CEO

Upcoming dividend of kr4.00 per share at 3.6% yield

ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year

Full year 2022 earnings released

Full year 2022 earnings released: EPS: kr12.58 (vs kr17.26 in FY 2021)

ProfilGruppen AB (Publ) Proposes Dividend for the Year 2022

Investor sentiment improves as stock rises 18%

ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet

ProfilGruppen AB (publ) Announces Executive Changes

High number of new and inexperienced directors

ProfilGruppen AB (publ) Appoints Mats Johansson as a New Board Member and Chairman for the Board

ProfilGruppen Announces Resignation of Klaus Jürgen Wiemers as Chairman

Third quarter 2022 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value

Second quarter 2022 earnings released: EPS: kr7.68 (vs kr4.68 in 2Q 2021)

ProfilGruppen AB (publ) to Report Q3, 2022 Results on Oct 18, 2022

Investor sentiment deteriorated over the past week

A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Investor sentiment improved over the past week

Now 20% undervalued

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Marketing & Sales Manager recently sold kr328k worth of stock

First quarter 2022 earnings released: EPS: kr4.35 (vs kr3.27 in 1Q 2021)

High number of new directors

Upcoming dividend of kr13.50 per share

High number of new directors

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS: kr17.26 (vs kr2.45 in FY 2020)

Investor sentiment improved over the past week

Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Investor sentiment improved over the past week

Now 21% undervalued

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS kr3.62 (vs kr0.22 loss in 3Q 2020)

High number of new directors

Second quarter 2021 earnings released: EPS kr4.69 (vs kr0.55 in 2Q 2020)

ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital

Investor sentiment improved over the past week

ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet

First quarter 2021 earnings released: EPS kr3.27 (vs kr1.26 in 1Q 2020)

Independent Chairman of the Board Kare Wetterberg has left the company

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment