ScoreWhy is Profoto Holding AB ?
1
Negative results in Dec 25
- NET PROFIT(HY) At SEK -41 MM has Grown at -161.07%
- NET SALES(HY) At SEK 282 MM has Grown at -22.53%
- ROCE(HY) Lowest at -6.68%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.09%, its profits have fallen by -29.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -79.09% returns in the last 1 year, the stock has also underperformed OMX Stockholm 30 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Profoto Holding AB for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Profoto Holding AB
-79.95%
-1.53
57.18%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.18%
EBIT Growth (5y)
-130.81%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
0.27
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.34
Tax Ratio
21.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
71.52%
ROE (avg)
37.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.27
EV to EBIT
5.66
EV to EBITDA
4.27
EV to Capital Employed
1.18
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.85%
ROE (Latest)
21.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At SEK 12 MM has Grown at 182.35%
NET PROFIT(Q)
At SEK 7 MM has Grown at 243.97%
-17What is not working for the Company
NET PROFIT(HY)
At SEK -41 MM has Grown at -161.07%
NET SALES(HY)
At SEK 282 MM has Grown at -22.53%
ROCE(HY)
Lowest at -6.68%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.44 times
INTEREST(Q)
At SEK 5 MM has Grown at 25%
RAW MATERIAL COST(Y)
Grown by 38.98% (YoY
Here's what is working for Profoto Holding AB
Pre-Tax Profit
At SEK 12 MM has Grown at 182.35%
over average net sales of the previous four periods of SEK 4.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 7 MM has Grown at 243.97%
over average net sales of the previous four periods of SEK 2.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Here's what is not working for Profoto Holding AB
Interest
At SEK 5 MM has Grown at 25%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Net Sales
At SEK 282 MM has Grown at -22.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (SEK MM)
Debtors Turnover Ratio
Lowest at 5.44 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 38.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
