Company Valuation: ProfilGruppen AB

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 697 865.7 751 791.7 734 858.3
Change - 24.2% -13.25% 5.42% -7.29% 16.94%
Enterprise Value (EV) 1 901.3 1,068 1,064 803.6 776 1,019
Change - 18.53% -0.35% -24.51% -3.44% 31.26%
P/E 38.5x 6.78x 8.08x 8.72x 7.83x 11.7x
PBR 1.65x 1.61x 1.4x 1.32x 1.12x 1.23x
PEG - 0x -0.3x -3.69x 2.45x -0.5x
Capitalization / Revenue 0.49x 0.41x 0.28x 0.32x 0.32x 0.37x
EV / Revenue 0.64x 0.5x 0.39x 0.33x 0.34x 0.44x
EV / EBITDA 11.6x 4.41x 4.85x 3.56x 3.32x 4.57x
EV / EBIT 36.8x 5.99x 7.14x 5.31x 4.86x 6.89x
EV / FCF 14x -155x -25.4x 2.58x -497x -13.3x
FCF Yield 7.16% -0.65% -3.93% 38.7% -0.2% -7.5%
Dividend per Share 2 - 8.5 4 5 5 -
Rate of return - 7.26% 3.94% 4.67% 5.04% -
EPS 2 2.446 17.26 12.57 12.27 12.66 9.948
Distribution rate - 49.2% 31.8% 40.7% 39.5% -
Net sales 1 1,414 2,120 2,697 2,439 2,272 2,330
EBITDA 1 77.6 242.2 219.3 225.9 233.8 223.1
EBIT 1 24.5 178.4 149.1 151.4 159.8 147.8
Net income 1 18.1 127.7 93 90.8 93.7 73.6
Net Debt 1 204.3 202.6 313.5 11.9 42 160.3
Reference price 2 94.20 117.00 101.50 107.00 99.20 116.00
Nbr of stocks (in thousands) 7,399 7,399 7,399 7,399 7,399 7,399
Announcement Date 18/03/21 29/03/22 28/03/23 28/03/24 25/03/25 31/03/26
1SEK in Million2SEK
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 89.52M
8.61x0.88x6.32x0.59% 22.61B
5.47x0.62x2.66x6.47% 21.34B
8.82x0.78x4.64x6.16% 17.05B
8.38x - - 5.97% 12.96B
7.18x0.79x3.89x0.93% 11.31B
6.69x1.18x3.67x7.21% 8.56B
6.33x1.35x4.16x8.11% 8.28B
9.42x2.62x5.53x3.67% 6.87B
5.49x1.56x4.05x9.41% 3.89B
Average 7.38x 1.22x 4.36x 5.39% 11.29B
Weighted average by Cap. 7.51x 1.01x 4.43x 4.74%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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