Executive Summary
ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. More Details
Risk Analysis
Snowflake Analysis
Adequate balance sheet with questionable track record.
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 is less volatile than 75% of Swedish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: PROF B's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
5.2%
PROF B
4.2%
SE Metals and Mining
1.6%
SE Market
1 Year Return
1.0%
PROF B
17.9%
SE Metals and Mining
15.6%
SE Market
Return vs Industry: PROF B underperformed the Swedish Metals and Mining industry which returned 20% over the past year.
Return vs Market: PROF B underperformed the Swedish Market which returned 17.1% over the past year.
Shareholder returns
| PROF B | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.2% | 4.2% | 1.6% |
| 30 Day | 9.1% | 7.2% | 5.6% |
| 90 Day | 10.3% | 15.5% | 10.9% |
| 1 Year | 1.0%1.0% | 21.9%17.9% | 18.7%15.6% |
| 3 Year | -7.4%-14.0% | 1.9%-7.0% | 48.6%30.9% |
| 5 Year | 185.1%159.0% | 133.8%100.1% | 87.5%47.6% |
Long-Term 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
1 week ago | Simply Wall St
Is ProfilGruppen (STO:PROF B) A Risky Investment?1 month ago | Simply Wall St
Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?1 month ago | Simply Wall St
ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their InvestmentValuation
Is ProfilGruppen undervalued compared to its fair value and its price relative to the market?
25.08x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PROF B's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate PROF B's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: PROF B's PE Ratio (25.1x) is in line with the SE Metals and Mining industry average.
PE vs Market: PROF B is poor value based on its PE Ratio (25.1x) compared to the Swedish market (23.8x).
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's PB Ratio (1.8x) is in line with the SE Metals and Mining industry average.
Next Steps
Future Growth
How is ProfilGruppen forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
31.6%
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?
15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PROF B has high quality earnings.
Growing Profit Margin: PROF B's current net profit margins (2.1%) are lower than last year (4.3%).
Past Earnings Growth Analysis
Earnings Trend: PROF B's earnings have grown by 15.7% per year over the past 5 years.
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 (-58.4%) over the past year, making it difficult to compare to the Metals and Mining industry average (-56.6%).
Return on Equity
High ROE: PROF B's Return on Equity (8.2%) is considered low.
Next Steps
Financial Health
How is ProfilGruppen's financial position?
Financial Position Analysis
Short Term Liabilities: PROF B's short term assets (SEK539.5M) exceed its short term liabilities (SEK484.8M).
Long Term Liabilities: PROF B's short term assets (SEK539.5M) exceed its long term liabilities (SEK234.0M).
Debt to Equity History and Analysis
Debt Level: PROF B's debt to equity ratio (83.1%) is considered high.
Reducing Debt: PROF B's debt to equity ratio has increased from 66.1% to 83.1% over the past 5 years.
Debt Coverage: PROF B's debt is well covered by operating cash flow (28.1%).
Interest Coverage: PROF B's interest payments on its debt are well covered by EBIT (7.2x coverage).
Balance Sheet
Next Steps
Dividend
What is ProfilGruppen current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PROF B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PROF B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PROF B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PROF B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: PROF B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of PROF B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.0yrs
Average board tenure
CEO
Fredrik Zöögling (54 yo)
1.25yrs
Tenure
Mr. Fredrik Zöögling has been CEO and President of ProfilGruppen AB (publ) since October 7, 2019. He has long-standing experience from leading industry positions, served as CEO of Eberspächer Exhaust Techn...
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Director | 9yrs | kr155.00k | no data | |
| Independent Chairman of the Board | 8yrs | kr400.00k | no data | |
| Independent Director | 9yrs | kr155.00k | no data | |
| Deputy Employee Representative Director | 9yrs | no data | no data | |
| Employee Representative Director | 2yrs | no data | no data | |
| Independent Director | 1.75yrs | kr155.00k | no data | |
| Independent Director | 4yrs | kr155.00k | no data | |
| Employee Representative Director | 3yrs | no data | no data | |
| Deputy Employee Representative Director | 2yrs | no data | no data |
4.0yrs
Average Tenure
54yo
Average Age
Experienced Board: PROF B's board of directors are considered experienced (4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
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.
Top Shareholders
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: kr747.276m
- 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, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 19:55 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.