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Ticker
PROB.ST

Price
348.00
Stock movement up
+- (%)
Company name
Probi AB
Exchange
(ST
,
Currency
SEK
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
3.97B
Ent value
3.77B
Price/Sales
6.29
Price/Book
2.90
Div yield
-
Div growth
-
Growth years
-
FCF payout
17.92%
Trailing P/E
364.31
Forward P/E
49.08
PEG
-
EPS growth
-26.09%
1 year return
72.28%
3 year return
-1.58%
5 year return
7.99%
10 year return
17.19%
Last updated: 2025-04-12

DIVIDENDS

PROB.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E364.31
Price to OCF28.59
Price to FCF47.96
Price to EBITDA37.06
EV to EBITDA35.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.29
Price to Book2.90
EV to Sales5.98

FINANCIALS

Per share

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Per share data
Current share count11.39M
EPS (TTM)0.96
FCF per share (TTM)7.26

Income statement

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Income statement data
Revenue (TTM)630.39M
Gross profit (TTM)208.38M
Operating income (TTM)2.42M
Net income (TTM)10.88M
EPS (TTM)0.96
EPS (1y forward)7.09

Margins

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Margins data
Gross margin (TTM)33.06%
Operating margin (TTM)0.38%
Profit margin (TTM)1.73%

Balance Sheet

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Balance Sheet data
Cash349.41M
Net receivables62.70M
Total current assets561.57M
Goodwill342.30M
Intangible assets318.55M
Property, plant and equipment220.92M
Total assets1.52B
Accounts payable37.99M
Short/Current long term debt81.24M
Total current liabilities89.60M
Total liabilities155.86M
Shareholder's equity1.37B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)138.68M
Capital expenditures (TTM)56.01M
Free cash flow (TTM)82.67M
Dividends paid (TTM)14.81M

Financial returns

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Financial returns data
Return on Equity0.80%
Return on Assets0.71%
Return on Invested Capital0.78%
Cash Return on Invested Capital5.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open347.00
Daily high348.00
Daily low347.00
Daily Volume3K
All-time high656.00
1y analyst estimate210.00
Beta0.46
EPS (TTM)0.96
Dividend per share-
Ex-div date8 May 2024
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
PROB.STS&P500
Current price drop from All-time high-46.95%-1.05%
Highest price drop-76.79%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-31.11%-11.07%
Avg time to new high40 days12 days
Max time to new high1021 days1805 days
COMPANY DETAILS
PROB.ST (Probi AB) company logo
Marketcap
3.97B
Marketcap category
Mid-cap
Description
Probi AB (publ) researches, manufactures, and sells probiotics for dietary supplements and food companies in North America, South America, Europe, Sweden, the Middle East, Africa, Asia Pacific, and internationally. The company conducts research primarily in the fields of mental, digestive, immune, bone, oral, children's, women's, and senior health, as well as iron absorption. It provides dietary supplement, and food and beverage products in the form of capsules, tablets and spheres, chewable tablets, powder, fruit drinks, shots, carbonated beverages, chilled diary and plant based products, frozen desserts and ice-cream, powder formulas, and recovery drinks. In addition, the company offers Probi Sensia, a proprietary probiotic strain clinically shown to enhance cognition by boosting learning and working memory; Probi Digestis for support gastrointestinal health; Probi Defendum which provides positive impact on immune health; Probi FerroSorb, a probiotic iron-absorption concept, to support long-term iron status; Probi Osteo for bone health; BLIS by Probi offers unique way to boost oral health with probiotics; Probi LiveBac provides live and active probiotic cultures for dietary supplements and functional food product; and LP299V for human gastrointestinal tract and adhere to intestinal epithelial cells to boost health benefits. It has a collaboration with Örebro University for research into exploration needle free vaccines; University of Gothenburg to investigate the effects of probiotic strain LP299V on iron absorption; Wageningen University & Research to understand the molecular interactions occurring between microbes and its hosts; University of Umeå to investigate the effects of the strain LP299V on iron status in female athletes; and University of Aberdeen to characterize bacterial isolates with next generation probiotics. Probi AB (publ) was incorporated in 1991 and is headquartered in Lund, Sweden. Probi AB (publ) is a subsidiary of Symrise AG.
Employees
157
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As global markets experience a rebound, driven by cooling U.S. inflation and strong bank earnings, major indices like the S&P 500 and Dow Jones Industrial Average have seen significant gains, while va...
January 21, 2025
As global markets navigate a period of uncertainty marked by the Federal Reserve's cautious stance on interest rates and political tensions in the U.S., small-cap stocks have experienced notable volat...
December 23, 2024
Amidst the global market's recent volatility, driven by uncertainties surrounding the incoming Trump administration and fluctuating interest rate expectations, investors are closely monitoring sectors...
November 22, 2024
As European markets experience a positive shift with the pan-European STOXX Europe 600 Index rising, fueled by the European Central Bank's interest rate cuts, attention turns to Sweden's high-growth t...
October 24, 2024
Despite a decline in sales, Probi AB (OSTO:PROB) improves EBITDA margin and launches new products to bolster future growth.
October 23, 2024
As global markets respond to the U.S. Federal Reserve's recent rate cut, smaller-cap indexes have shown notable resilience, including those in Europe and Japan. Against this backdrop of shifting monet...
September 25, 2024
The Swedish stock market has been buoyed by the recent rate cuts from the Riksbank, which have injected optimism and activity into various sectors, particularly small-cap stocks. As global markets rea...
August 27, 2024