Executive Summary
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe.
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet average dividend payer.
Share Price & News
How has ProfilGruppen's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: PROF B has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-0.8%
PROF B
4.4%
SE Metals and Mining
2.1%
SE Market
1 Year Return
-6.8%
PROF B
10.4%
SE Metals and Mining
24.5%
SE Market
Return vs Industry: PROF B underperformed the Swedish Metals and Mining industry which returned 14.4% over the past year.
Return vs Market: PROF B underperformed the Swedish Market which returned 26.1% over the past year.
Shareholder returns
| PROF B | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | 4.4% | 2.1% |
| 30 Day | -4.2% | 0.9% | 3.6% |
| 90 Day | 9.4% | 9.0% | 9.7% |
| 1 Year | -3.0%-6.8% | 14.5%10.4% | 29.7%24.5% |
| 3 Year | 31.0%19.0% | 8.8%0.3% | 40.8%19.2% |
| 5 Year | 360.1%317.9% | 51.9%33.3% | 58.0%24.2% |
Price Volatility Vs. Market
How volatile is ProfilGruppen's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall St
What Kind Of Shareholders Own ProfilGruppen AB (publ) (STO:PROF B)?1 month ago | Simply Wall St
ProfilGruppen (STO:PROF B) Shareholders Have Enjoyed An Impressive 295% Share Price Gain1 month ago | Simply Wall St
Should You Be Concerned About ProfilGruppen AB (publ)'s (STO:PROF B) Historical Volatility?Valuation
Is ProfilGruppen undervalued compared to its fair value and its price relative to the market?
10.15x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PROF B (SEK101) is trading above our estimate of fair value (SEK64.77)
Significantly Below Fair Value: PROF B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PROF B is good value based on its PE Ratio (10.4x) compared to the Metals and Mining industry average (10.9x).
PE vs Market: PROF B is good value based on its PE Ratio (10.4x) compared to the Swedish market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PROF B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PROF B is overvalued based on its PB Ratio (2x) compared to the SE Metals and Mining industry average (1.5x).
Next Steps
Future Growth
How is ProfilGruppen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.0%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ProfilGruppen has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine ProfilGruppen's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- ProfilGruppen competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has ProfilGruppen performed over the past 5 years?
40.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PROF B has a high level of non-cash earnings.
Growing Profit Margin: PROF B's current net profit margins (4.3%) are lower than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: PROF B has become profitable over the past 5 years, growing earnings by 40.4% per year.
Accelerating Growth: PROF B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PROF B had negative earnings growth (-14.5%) over the past year, making it difficult to compare to the Metals and Mining industry average (-11.4%).
Return on Equity
High ROE: PROF B's Return on Equity (19.8%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is ProfilGruppen's financial position?
Financial Position Analysis
Short Term Liabilities: PROF B's short term assets (SEK596.2M) exceed its short term liabilities (SEK520.3M).
Long Term Liabilities: PROF B's short term assets (SEK596.2M) exceed its long term liabilities (SEK216.1M).
Debt to Equity History and Analysis
Debt Level: PROF B's debt to equity ratio (87.7%) is considered high.
Reducing Debt: PROF B's debt to equity ratio has increased from 40% to 87.7% over the past 5 years.
Debt Coverage: PROF B's debt is well covered by operating cash flow (37.7%).
Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
Inventory Level: PROF B has a high level of physical assets or inventory.
Debt Coverage by Assets: PROF B's debt is covered by short term assets (assets are 1.7x debt).
Next Steps
Dividend
What is ProfilGruppen's current dividend yield, its reliability and sustainability?
5.09%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: PROF B's dividend (4.95%) is higher than the bottom 25% of dividend payers in the Swedish market (1.57%).
High Dividend: PROF B's dividend (4.95%) is in the top 25% of dividend payers in the Swedish market (4.45%)
Stability and Growth of Payments
Stable Dividend: PROF B's dividend payments have been volatile in the past 10 years.
Growing Dividend: PROF B's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (51.7%), PROF B's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
What is the CEO of ProfilGruppen's salary, the management and board of directors tenure and is there insider trading?
4.2yrs
Average board tenure
CEO
ProfilGruppen has no CEO, or we have no data on them.
Board Age and Tenure
4.2yrs
Average Tenure
57.5yo
Average Age
Experienced Board: PROF B's board of directors are considered experienced (4.2 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Mats Gustaf Egeholm (74yo)
Head of Administration & Director
- Tenure: 10yrs
Roger Dahn (69yo)
Head of Manufacture
Gunnar Bilén (74yo)
Head of Technical Development
Tomas Arvidsson
Head of Communications & Information and Invester Relation Manager
Ulrika Svensson (45yo)
HR Director
Ulrika Sköld (52yo)
Chief Financial Officer
- Tenure: 4.1yrs
Richard Nylin (50yo)
Marketing and Sales Manager
Martin Bergman
Head of Processing
Board Members
Bengt Stillström (76yo)
Director
- Tenure: 8yrs
Kåre Wetterberg (70yo)
Chairman of the Board
- Tenure: 5.3yrs
Mats Gustaf Egeholm (74yo)
Head of Administration & Director
- Tenure: 10yrs
Thomas Widstrand (62yo)
Independent Director
- Tenure: 8yrs
Emelie Bergström (37yo)
Deputy Employee Representative Director
- Tenure: 8yrs
Kent Johansson (64yo)
Employee Representative Director
- Tenure: 1yrs
Jörgen Abrahamsson (52yo)
Director
- Tenure: 0.8yrs
Monica Bellgran (53yo)
Independent Director
- Tenure: 3yrs
Magnus Gabrielsson (39yo)
Employee representative Director
- Tenure: 2yrs
Mikael Ekbring (53yo)
Deputy Employee Representative Director
- Tenure: 1yrs
Company Information
ProfilGruppen AB (publ)'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ProfilGruppen AB (publ)
- Ticker: PROF B
- Exchange: OM
- Founded: 1981
- Industry: Aluminum
- Sector: Materials
- Market Cap: kr726.560m
- Shares outstanding: 7.40m
- Website: https://www.profilgruppen.se
Number of Employees
Location
- ProfilGruppen AB (publ)
- Östra Industrivägen
- Åseda
- 364 31
- Sweden
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| PROF B | OM (OMX Nordic Exchange Stockholm) | Yes | Class B Shares | SE | SEK | Jun 1997 |
| 0GRO | LSE (London Stock Exchange) | Yes | Class B Shares | GB | SEK | Jun 1997 |
| PROFBS | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Class B Shares | GB | SEK | Jun 1997 |
Biography
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. The company serves interior design, construction, electronics, and automotive industries. It also exports its products. ProfilGruppen AB (publ) was founded in 1981 and is headquartered in Åseda, Sweden.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/18 20:45 |
| End of Day Share Price | 2020/01/17 00:00 |
| Earnings | 2019/09/30 |
| Annual Earnings | 2018/12/31 |
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.