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ProfilGruppen OM:PROF B Stock Report

Last Price

SEK 100.00

Market Cap

SEK 751.0m

7D

-3.4%

1Y

-2.7%

Updated

17 Dec, 2024

Data

Company Financials

ProfilGruppen AB (publ)

OM:PROF B Stock Report

Market Cap: SEK 751.0m

PROF B Stock Overview

Designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. More details

PROF B fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

ProfilGruppen AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for ProfilGruppen
Historical stock prices
Current Share PriceSEK 100.00
52 Week HighSEK 144.00
52 Week LowSEK 96.40
Beta0.96
1 Month Change-3.85%
3 Month Change-7.41%
1 Year Change-2.72%
3 Year Change-13.79%
5 Year Change-2.44%
Change since IPO69.49%

Recent News & Updates

Recent updates

ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year

Apr 01
ProfilGruppen (STO:PROF B) Is Paying Out A Larger Dividend Than Last Year

ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture

Feb 20
ProfilGruppen's (STO:PROF B) Soft Earnings Don't Show The Whole Picture

ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year

Apr 05
ProfilGruppen (STO:PROF B) Will Pay A Smaller Dividend Than Last Year

ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet

Jan 05
ProfilGruppen (STO:PROF B) Has A Pretty Healthy Balance Sheet

Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value

Jul 17
Shareholders Are Optimistic That ProfilGruppen (STO:PROF B) Will Multiply In Value

A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Jun 29
A Look At The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Jun 15
Is ProfilGruppen (STO:PROF B) Using Too Much Debt?

Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

Mar 17
Calculating The Intrinsic Value Of ProfilGruppen AB (publ) (STO:PROF B)

ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward

Feb 10
ProfilGruppen (STO:PROF B) Has More To Do To Multiply In Value Going Forward

ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital

May 26
ProfilGruppen (STO:PROF B) Could Be Struggling To Allocate Capital

ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet

May 05
ProfilGruppen (STO:PROF B) Has A Somewhat Strained Balance Sheet

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Mar 02
ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment

Will the Promising Trends At ProfilGruppen (STO:PROF B) Continue?

Feb 03
Will the Promising Trends At ProfilGruppen (STO:PROF B) Continue?

Is ProfilGruppen (STO:PROF B) A Risky Investment?

Jan 13
Is ProfilGruppen (STO:PROF B) A Risky Investment?

Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 23
Is ProfilGruppen AB (publ)'s (STO:PROF B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment

Dec 02
ProfilGruppen (STO:PROF B) Has Gifted Shareholders With A Fantastic 152% Total Return On Their Investment

Shareholder Returns

PROF BSE Metals and MiningSE Market
7D-3.4%-5.3%-2.3%
1Y-2.7%-13.3%7.3%

Return vs Industry: PROF B exceeded the Swedish Metals and Mining industry which returned -13.3% over the past year.

Return vs Market: PROF B underperformed the Swedish Market which returned 7.3% over the past year.

Price Volatility

Is PROF B's price volatile compared to industry and market?
PROF B volatility
PROF B Average Weekly Movement3.9%
Metals and Mining Industry Average Movement5.9%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: PROF B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: PROF B's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981515Mari-Katharina Kadowakiwww.profilgruppen.se

ProfilGruppen AB (publ), together with its subsidiaries, designs, develops, manufactures, and markets customized aluminum components and extrusions primarily in Europe. It serves transport, construction, furnishings, general industry, electronics, and wholesale industries. The company was founded in 1981 and is headquartered in Åseda, Sweden.

ProfilGruppen AB (publ) Fundamentals Summary

How do ProfilGruppen's earnings and revenue compare to its market cap?
PROF B fundamental statistics
Market capSEK 750.98m
Earnings (TTM)SEK 94.10m
Revenue (TTM)SEK 2.24b

7.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PROF B income statement (TTM)
RevenueSEK 2.24b
Cost of RevenueSEK 1.96b
Gross ProfitSEK 281.20m
Other ExpensesSEK 187.10m
EarningsSEK 94.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.72
Gross Margin12.55%
Net Profit Margin4.20%
Debt/Equity Ratio19.6%

How did PROF B perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

39%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 21:22
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

ProfilGruppen AB (publ) is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Claes VikbladhABG Sundal Collier Sponsored
Peter NäslundSwedbank Large Corporates & Institutions