PROF-B ProfilGruppen AB (publ)

128.00SEK+0.39%Mkt Cap: 90.59M $P/E: 6.40

ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics…

Key Statistics

Company
Market Cap90.59M USD
Enterprise Value101.23M USD
Revenue (TTM)221.20M USD
Gross Profit27.59M USD
Net Income (TTM)7.04M USD
Revenue/Share312.55 SEK
Last Price128.00 SEK
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees493
CountrySE
SectorIndustrials
IndustryMetal Fabrication
ISIN—
Valuation
P/E (Trailing)6.40
P/E (Forward)—
PEG3.12
EV/EBITDA3.97
EV/Revenue0.46
P/S0.41
P/B1.19
EPS (TTM)20.01
EPS (Forward)—
52W Range
90.0076% of range140.00
52W High140.00 SEK
52W Low90.00 SEK
Profitability
Gross Margin12.38%
Oper. Margin13.49%
EBITDA Margin11.52%
Profit Margin3.16%
ROE10.53%
ROA5.25%
Growth
Revenue Growth1.90%
Earnings Growth310.20%
Cash Flow & Leverage
Operating CF1.07M USD
CapEx (TTM)7.93M USD
FCF Margin0.92%
FCF Yield2.25%
Net Debt9.96M USD
Net Debt/EBITDA0.39
Balance Sheet
Debt/Equity0.30
Current Ratio1.73
Quick Ratio0.94
Book Value/Sh107.41 SEK
Cash/Share1.99 SEK
Dividends
Fwd Div Rate5.00 SEK
Trail. Div Rate0.00 SEK
Div. Yield0.00%
5Y Avg Yield4.49%
Payout Ratio0.00%
Ex-Div DateApr 30, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.7.40M
Float2.20M
Insiders70.30%
Institutions4.55%
Technical
SMA 50121.34 (+5.5%)
SMA 200108.07 (+18.4%)
Beta0.85
S&P 52W Chg14.58%
Avg Vol (30d)2.33K
Avg Vol (10d)1.89K
Technical Indicators
RSI (14)61.2
MACD1.1218
MACD Signal1.1506
MACD Hist.-0.0288
BB Upper130.22 SEK
BB Middle124.45 SEK
BB Lower118.68 SEK
BB Width9.27%
ATR (14)3.845 SEK
Vol Ratio (20d)0.54x