Stock PROF B PROFILGRUPPEN AB
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Financials ProfilGruppen AB

Equities

PROF B

SE0000393860

Aluminum

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:40 2024-05-03 am EDT 		5-day change 1st Jan Change
122.5 SEK +1.66% Intraday chart for ProfilGruppen AB -5.04% +14.49%
Apr. 23 Profilgruppen AB Announces Nomination Committee for Annual General Meeting 2025 CI
Apr. 23 Profilgruppen AB Approves Dividend for the Financial Year 2023, Payable on April 30, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 732.5 751 697 865.7 751 791.7
Enterprise Value (EV) 1 833.6 1,033 901.3 1,068 1,064 803.6
P/E ratio 9.1 x 10.2 x 38.5 x 6.78 x 8.08 x 8.72 x
Yield 5.05% - - 7.26% 3.94% 4.67%
Capitalization / Revenue 0.45 x 0.46 x 0.49 x 0.41 x 0.28 x 0.32 x
EV / Revenue 0.52 x 0.64 x 0.64 x 0.5 x 0.39 x 0.33 x
EV / EBITDA 5.12 x 6.38 x 11.6 x 4.41 x 4.85 x 3.56 x
EV / FCF 117 x -6.02 x 14 x -155 x -25.4 x 2.58 x
FCF Yield 0.86% -16.6% 7.16% -0.65% -3.93% 38.7%
Price to Book 2.03 x 1.88 x 1.65 x 1.61 x 1.4 x 1.32 x
Nbr of stocks (in thousands) 7,399 7,399 7,399 7,399 7,399 7,399
Reference price 2 99.00 101.5 94.20 117.0 101.5 107.0
Announcement Date 3/20/19 3/26/20 3/18/21 3/29/22 3/28/23 3/28/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,618 1,622 1,414 2,120 2,697 2,439
EBITDA 1 162.9 162 77.6 242.2 219.3 225.9
EBIT 1 113.6 112.9 24.5 178.4 149.1 151.4
Operating Margin 7.02% 6.96% 1.73% 8.42% 5.53% 6.21%
Earnings before Tax (EBT) 1 107.6 101.9 31.3 165.7 123.1 127.2
Net income 1 80.5 73.9 18.1 127.7 93 90.8
Net margin 4.97% 4.56% 1.28% 6.02% 3.45% 3.72%
EPS 2 10.88 9.988 2.446 17.26 12.57 12.27
Free Cash Flow 1 7.138 -171.7 64.5 -6.9 -41.84 311
FCF margin 0.44% -10.59% 4.56% -0.33% -1.55% 12.75%
FCF Conversion (EBITDA) 4.38% - 83.12% - - 137.67%
FCF Conversion (Net income) 8.87% - 356.35% - - 342.5%
Dividend per Share 2 5.000 - - 8.500 4.000 5.000
Announcement Date 3/20/19 3/26/20 3/18/21 3/29/22 3/28/23 3/28/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 101 282 204 203 314 11.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6206 x 1.743 x 2.633 x 0.8365 x 1.43 x 0.0527 x
Free Cash Flow 1 7.14 -172 64.5 -6.9 -41.8 311
ROE (net income / shareholders' equity) 23.9% 20.3% 5.54% 26.6% 18.1% 16.9%
ROA (Net income/ Total Assets) 8.55% 7.03% 1.37% 8.57% 6.37% 6.49%
Assets 1 941.3 1,052 1,324 1,489 1,460 1,400
Book Value Per Share 2 48.80 53.90 57.00 72.80 72.30 80.90
Cash Flow per Share 2 3.530 4.040 8.800 3.840 2.700 16.30
Capex 1 103 223 91.9 92 104 78.7
Capex / Sales 6.38% 13.74% 6.5% 4.34% 3.86% 3.23%
Announcement Date 3/20/19 3/26/20 3/18/21 3/29/22 3/28/23 3/28/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
PROFILGRUPPEN AB Stock ProfilGruppen AB
+14.49% 81.76M
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+35.13% 16.21B
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+1.37% 12.3B
HENAN SHENHUO COAL INDUSTARY AND ELECTRICITY POWER CORPORATION LIMITED Stock Henan Shenhuo Coal Industary and Electricity Power Corporation Limited
+29.23% 6.75B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+47.65% 6.52B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+40.28% 4.11B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+12.86% 3.56B
CONSTELLIUM SE Stock Constellium SE
+1.25% 2.93B
Other Aluminum
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