OM:PROF B

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Executive Summary

ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum extrusions and components primarily in Europe. More Details


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 BIndustryMarket
7 Day5.2%4.2%1.6%
30 Day9.1%7.2%5.6%
90 Day10.3%15.5%10.9%
1 Year1.0%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 Year185.1%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

Valuation

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

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

NamePositionTenureCompensationOwnership
Bengt Stillström
Independent Director9yrskr155.00kno data
Kåre Wetterberg
Independent Chairman of the Board8yrskr400.00kno data
Thomas Widstrand
Independent Director9yrskr155.00kno data
Emelie Bergström
Deputy Employee Representative Director9yrsno datano data
Kent Johansson
Employee Representative Director2yrsno datano data
Jorgen Abrahamsson
Independent Director1.75yrskr155.00kno data
Monica Bellgran
Independent Director4yrskr155.00kno data
Magnus Gabrielsson
Employee Representative Director3yrsno datano data
Mikael Ekbring
Deputy Employee Representative Director2yrsno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PROF BOM (OMX Nordic Exchange Stockholm)YesClass B SharesSESEKJun 1997
0GROLSE (London Stock Exchange)YesClass B SharesGBSEKJun 1997
PROFBSBATS-CHIXE (BATS 'Chi-X Europe')YesClass B SharesGBSEKJun 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/22 19:55
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.