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ProfilGruppen AB (publ) (0GRO.L)

LSE - LSE Delayed price. Currency in SEK
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99.40-56.86 (-36.39%)
At close: 06:19PM GMT
Currency in SEK

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3N/A
S&P500 52-week change 327.86%
52-week high 30.00
52-week low 30.00
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 82.51M
% held by insiders 167.16%
% held by institutions 16.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 35.00
Trailing annual dividend yield 33.20%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.72%
Operating margin (ttm)3.30%

Management effectiveness

Return on assets (ttm)6.53%
Return on equity (ttm)16.91%

Income statement

Revenue (ttm)2.44B
Revenue per share (ttm)329.65
Quarterly revenue growth (yoy)-5.40%
Gross profit (ttm)N/A
EBITDA 233.5M
Net income avi to common (ttm)90.8M
Diluted EPS (ttm)18.34
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)120.9M
Total cash per share (mrq)16.34
Total debt (mrq)147.8M
Total debt/equity (mrq)24.01%
Current ratio (mrq)1.29
Book value per share (mrq)80.86

Cash flow statement

Operating cash flow (ttm)429.4M
Levered free cash flow (ttm)318.24M