| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
PROF B Stock Overview
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe.
ProfilGruppen Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | kr151.00 |
| 52 Week High | kr248.00 |
| 52 Week Low | kr97.60 |
| Beta | 0.69 |
| 1 Month Change | 0% |
| 3 Month Change | -4.13% |
| 1 Year Change | 50.25% |
| 3 Year Change | 33.63% |
| 5 Year Change | 26.89% |
| Change since IPO | 155.93% |
Recent News & Updates
Is 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...
Shareholder Returns
| PROF B | SE Metals and Mining | SE Market | |
|---|---|---|---|
| 7D | 0% | -4.9% | -1.3% |
| 1Y | 50.2% | 0.4% | -23.6% |
Return vs Industry: PROF B exceeded the Swedish Metals and Mining industry which returned 0.4% over the past year.
Return vs Market: PROF B exceeded the Swedish Market which returned -23.6% over the past year.
Price Volatility
| PROF B volatility | |
|---|---|
| PROF B Average Weekly Movement | 12.8% |
| Metals and Mining Industry Average Movement | 7.7% |
| Market Average Movement | 7.4% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 4.7% |
Stable Share Price: PROF B is more volatile than 90% of Swedish stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: PROF B's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 577 | Fredrik Zoogling | https://www.profilgruppen.se |
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. The company serves interior design, construction, electronics, and automotive industries. ProfilGruppen AB (publ) was founded in 1981 and is headquartered in Åseda, Sweden.
ProfilGruppen Fundamentals Summary
| PROF B fundamental statistics | |
|---|---|
| Market Cap | kr1.12b |
| Earnings (TTM) | kr135.70m |
| Revenue (TTM) | kr2.41b |
8.2x
P/E Ratio0.5x
P/S RatioIs PROF B overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PROF B income statement (TTM) | |
|---|---|
| Revenue | kr2.41b |
| Cost of Revenue | kr2.11b |
| Gross Profit | kr304.90m |
| Other Expenses | kr169.20m |
| Earnings | kr135.70m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.34 |
| Gross Margin | 12.64% |
| Net Profit Margin | 5.63% |
| Debt/Equity Ratio | 62.0% |
How did PROF B perform over the long term?
See historical performance and comparisonDividends
5.6%
Current Dividend Yield46%
Payout RatioValuation
Is PROF B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PROF B?
Other financial metrics that can be useful for relative valuation.
| What is PROF B's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | kr1.12b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 5.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PROF B's PE Ratio compare to its peers?
| PROF B PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.7x |
Price-To-Earnings vs Peers: PROF B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the peer average (11.7x).
Price to Earnings Ratio vs Industry
How does PROF B's PE Ratio compare vs other companies in the Metals and Mining Industry?
Price-To-Earnings vs Industry: PROF B is good value based on its Price-To-Earnings Ratio (8.2x) compared to the Swedish Metals and Mining industry average (13.1x)
Price to Earnings Ratio vs Fair Ratio
What is PROF B's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PROF B's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PROF B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PROF B (SEK151) is trading below our estimate of fair value (SEK162.51)
Significantly Below Fair Value: PROF B is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PROF B's PEG Ratio to determine if it is good value.
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Future Growth
How is ProfilGruppen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-23.4%
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.
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- Examine whether ProfilGruppen is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- ProfilGruppen competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has ProfilGruppen performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
3.1%
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 (5.6%) are higher than last year (2.2%).
Past Earnings Growth Analysis
Earnings Trend: PROF B's earnings have grown by 3.1% per year over the past 5 years.
Accelerating Growth: PROF B's earnings growth over the past year (311.2%) exceeds its 5-year average (3.1% per year).
Earnings vs Industry: PROF B earnings growth over the past year (311.2%) exceeded the Metals and Mining industry 171.9%.
Return on Equity
High ROE: PROF B's Return on Equity (24.2%) is considered high.
Discover strong past performing companies
Financial Health
How is ProfilGruppen's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PROF B's short term assets (SEK1.0B) exceed its short term liabilities (SEK862.0M).
Long Term Liabilities: PROF B's short term assets (SEK1.0B) exceed its long term liabilities (SEK203.9M).
Debt to Equity History and Analysis
Debt Level: PROF B's net debt to equity ratio (51.5%) is considered high.
Reducing Debt: PROF B's debt to equity ratio has increased from 39% to 62% over the past 5 years.
Debt Coverage: PROF B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (26.1x coverage).
Balance Sheet
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Dividend
What is ProfilGruppen current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
5.63%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PROF B's dividend (5.63%) is higher than the bottom 25% of dividend payers in the Swedish market (1.67%).
High Dividend: PROF B's dividend (5.63%) is in the top 25% of dividend payers in the Swedish market (5.41%)
Stability and Growth of Payments
Stable Dividend: PROF B has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: PROF B's dividend payments have increased, but the company has only paid a dividend for 5 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.3%), PROF B's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: PROF B is paying a dividend but the company has no free cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Fredrik Zoogling (55 yo)
2.67yrs
Tenure
Mr. Fredrik Zoogling has been CEO and President of ProfilGruppen AB (publ) since October 7, 2019. He is employed at ProfilGruppen AB (publ) since 2019. He has long-standing experience from leading industry...
Leadership Team
Experienced Management: PROF B's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: PROF B's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: PROF B insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ProfilGruppen AB (publ)'s employee growth, exchange listings and data sources
Key Information
- Name: ProfilGruppen AB (publ)
- Ticker: PROF B
- Exchange: OM
- Founded: 1981
- Industry: Aluminum
- Sector: Materials
- Implied Market Cap: kr1.117b
- Shares outstanding: 7.40m
- Website: https://www.profilgruppen.se
Number of Employees
Location
- ProfilGruppen AB (publ)
- Box 36
- Åseda
- Kronoberg County
- 364 21
- Sweden
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/23 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
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.