PROBS Stock Overview
Researches, manufactures, and sells probiotics for dietary supplements and food companies in North America, South America, Europe, Sweden, the Middle East, Africa, Asia Pacific, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Probi AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 304.00 |
| 52 Week High | SEK 304.00 |
| 52 Week Low | SEK 283.00 |
| Beta | 0.76 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -0.98% |
| 5 Year Change | -30.12% |
| Change since IPO | 88.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| PROBS | GB Biotechs | GB Market | |
|---|---|---|---|
| 7D | 0% | -0.2% | 0.5% |
| 1Y | n/a | -25.8% | 2.7% |
Return vs Industry: Insufficient data to determine how PROBS performed against the UK Biotechs industry.
Return vs Market: Insufficient data to determine how PROBS performed against the UK Market.
Price Volatility
| PROBS volatility | |
|---|---|
| PROBS Average Weekly Movement | n/a |
| Biotechs Industry Average Movement | 7.0% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: PROBS has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine PROBS's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 166 | Tom Ronnlund | www.probi.com |
Probi AB (publ) researches, develops, manufactures, markets, and sells probiotics for health, pharmaceutical, and food companies. The company conducts research primarily in the fields of gastrointestinal health, digestive health, immune health, bone health, and iron absorption, as well as children’s, women’s, and senior health. It provides dietary supplement, and food and beverage products in the form of capsules, tablets and spheres, chewable tablets, powder, fruit drinks, shots, carbonated beverages, and recovery drinks.
Probi AB (publ) Fundamentals Summary
| PROBS fundamental statistics | |
|---|---|
| Market cap | SEK 2.83b |
| Earnings (TTM) | SEK 78.71m |
| Revenue (TTM) | SEK 658.13m |
36.0x
P/E Ratio4.3x
P/S RatioIs PROBS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PROBS income statement (TTM) | |
|---|---|
| Revenue | SEK 658.13m |
| Cost of Revenue | SEK 365.39m |
| Gross Profit | SEK 292.74m |
| Other Expenses | SEK 214.03m |
| Earnings | SEK 78.71m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
Oct 21, 2022
| Earnings per share (EPS) | 6.91 |
| Gross Margin | 44.48% |
| Net Profit Margin | 11.96% |
| Debt/Equity Ratio | 0% |
How did PROBS perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/27 12:00 |
| End of Day Share Price | 2022/05/30 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Probi AB (publ) is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jakob Lembke | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |
| Hans Mähler | Handelsbanken Capital Markets |