Financials data is unavailable for this security.
View more
Year on year Probi AB 's net income deteriorated -58.60% from 40.62m to 16.82m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 33.18% |
|---|---|
| Net profit margin | 1.73% |
| Operating margin | 0.49% |
| Return on assets | 0.70% |
|---|---|
| Return on equity | 0.77% |
| Return on investment | 0.74% |
More ▼
Cash flow in SEKView more
In 2023, Probi AB did not generate a significant amount of cash. However, the company earned 85.55m from its operations for a Cash Flow Margin of 13.63%. In addition the company used 54.17m on investing activities and also paid 23.96m in financing cash flows.
| Cash flow per share | 9.84 |
|---|---|
| Price/Cash flow per share | 35.68 |
| Book value per share | 120.07 |
|---|---|
| Tangible book value per share | 62.07 |
More ▼
Balance sheet in SEKView more
| Current ratio | 6.27 |
|---|---|
| Quick ratio | 4.83 |
| Total debt/total equity | 0.0594 |
|---|---|
| Total debt/total capital | 0.0561 |
More ▼
Growth rates in SEK
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -58.60%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.41% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 136.09% |
| EPS growth(5 years) | -26.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.41 |
More ▼
