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Probi AB (publ) (PROB.ST)
Key financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | SEK m | 604 | 626 | 717 | 658 | 618 | 628 | 630 |
| Operating profit | SEK m | 11 | 2 | |||||
| Net profit | SEK m | 76 | 86 | 93 | 83 | 41 | 17 | 11 |
| EPS reported | SEK | 1.48 | 0.95 | |||||
| Operating cashflow per share | SEK | 7.51 | 7.51 | |||||
| Capex per share | SEK | 4.76 | 4.76 | |||||
| FCF per share | SEK | 2.75 | 2.75 | |||||
| Free cash flow | SEK m | 31 | 83 | |||||
| Net debt | SEK m | -330 | -349 | |||||
| Book value equity | SEK m | 1,369 | 1,368 | |||||
| Book value per share | SEK | 120.2 | 120.1 | |||||
| Number of shares | m | 11.39 | 11.39 | |||||
| DPS (TTM paid) | SEK | 1.30 | 1.30 |
Financial summary
Financials in SEK| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 137.16 | - | |||||
| P/B LTM | x | 1.69 | 2.90 | |||||
| P/S LTM | x | 3.68 | 6.29 | |||||
| P/FCF LTM | x | 73.74 | 47.96 | |||||
| EV/EBITDA LTM | x | 17.62 | 31.78 | |||||
| EV/Sales LTM | x | 3.25 | 5.74 | |||||
| Earnings Yield LTM | % | 0.73% | 0.42% | |||||
| FCF Yield | % | 1.36% | 2.08% | |||||
| Quality | ||||||||
| ROE | % | 1.23% | 1.21% | |||||
| ROIC | % | 0.77% | 0.77% | |||||
| Operating margin | % | 1.80% | 1.80% | |||||
| Gross margin | % | 35.08% | 35.08% | |||||
| FCF/Sales | % | 5.00% | 5.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -58.54% | -20.83% | |||||
| Sales Growth YoY | % | +1.52% | +2.41% | |||||
| Net Income Growth YoY | % | -58.60% | -20.42% | |||||
| FCF Growth | % | -65.72% | +1001.4% | |||||
| Operating Profit Growth | % | -77.62% | -81.87% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.64% | 0.37% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 88.07% | 136.84% | |||||
| FCF/Debt | x | 0.58 | 1.02 | |||||
| Net Debt/EBITDA | x | -2.39 | -2.39 | |||||
| EBIT/Net interest | x | 5.58 | 5.58 | |||||
| Net debt/market cap | % | -14.25% | -8.81% | |||||
| Net debt/Equity | x | -0.24 | -0.26 | |||||
| Gross debt/equity | x | 0.04 | 0.06 | |||||
Company overview
Probi AB (publ) specializes in the research, development, manufacturing, marketing, and distribution of probiotics for the health, pharmaceutical, and food sectors. The company's scientific endeavors primarily focus on areas such as gastrointestinal, digestive, immune, and bone health, as well as iron absorption, and the specific health requirements of children, women, and seniors. Their product range includes dietary supplements and various food and beverage applications, offered in diverse formats like capsules, tablets (including chewable), spheres, powders, and an array of drinks such as fruit drinks, shots, carbonated beverages, and recovery drinks. Probi's products are sold in approximately 40 countries globally. The company also fosters collaborations, including a partnership with Örebro University for exploring needle-free vaccines and with La Trobe University for a clinical trial assessing the effects of Probi Osteo in Australian women. Established in 1991 and headquartered in Lund, Sweden, Probi AB (publ) operates as a subsidiary of Symrise AG.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Probi AB (publ) (PROB.ST)
Probi AB (publ) specializes in the research, development, manufacturing, marketing, and distribution of probiotics for the health, pharmaceutical, and food sectors. The company's scientific endeavors primarily focus on areas such as gastrointestinal, digestive, immune, and bone health, as well as iron absorption, and the specific health requirements of children, women, and seniors. Their product range includes dietary supplements and various food and beverage applications, offered in diverse formats like capsules, tablets (including chewable), spheres, powders, and an array of drinks such as fruit drinks, shots, carbonated beverages, and recovery drinks. Probi's products are sold in approximately 40 countries globally. The company also fosters collaborations, including a partnership with Örebro University for exploring needle-free vaccines and with La Trobe University for a clinical trial assessing the effects of Probi Osteo in Australian women. Established in 1991 and headquartered in Lund, Sweden, Probi AB (publ) operates as a subsidiary of Symrise AG.
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