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Stock profile

Probi AB (publ) (PROB.ST)

Country: SwedenSector: HealthcareIndustry: Drug Manufacturers - Specialty & GenericExchange: STO

Delisted · last close 12 Feb 2025

Current price
348.00 SEK0.00%
Last close 12 Feb 2025
Benchmarks

Key financial summary

Financials in SEK
201820192020202120222023TTM
Total revenueSEK m604626717658618628630
Operating profitSEK m112
Net profitSEK m76869383411711
EPS reportedSEK1.480.95
Operating cashflow per shareSEK7.517.51
Capex per shareSEK4.764.76
FCF per shareSEK2.752.75
Free cash flowSEK m3183
Net debtSEK m-330-349
Book value equitySEK m1,3691,368
Book value per shareSEK120.2120.1
Number of sharesm11.3911.39
DPS (TTM paid)SEK1.301.30

Financial summary

Financials in SEK
201820192020202120222023TTM
Value
P/E TTMx137.16-
P/B LTMx1.692.90
P/S LTMx3.686.29
P/FCF LTMx73.7447.96
EV/EBITDA LTMx17.6231.78
EV/Sales LTMx3.255.74
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/Debtx0.581.02
Net Debt/EBITDAx-2.39-2.39
EBIT/Net interestx5.585.58
Net debt/market cap%-14.25%-8.81%
Net debt/Equityx-0.24-0.26
Gross debt/equityx0.040.06

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.

WebsiteN/A
IndustryDrug Manufacturers - Specialty & Generic
CountrySweden
Trades inSEK

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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.

Delisted · last close 12 Feb 2025

Probi AB (publ) (PROB.ST)

PROB.ST · STO · Healthcare
348.00 SEK0.00%
Benchmarks
Financialsin SEK
20222023TTM
About

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.

IndustryDrug Manufacturers - Specialty & Generic
CountrySweden
Trades inSEK

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.

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