Probi AB (publ)
Probi AB (publ) Fundamental Analysis
Probi AB (publ) (PBBIF) shows weak financial fundamentals with a PE ratio of 164.73, profit margin of 2.68%, and ROE of 1.23%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PBBIF's fundamental strength across five key dimensions:
Efficiency Score
WeakPBBIF struggles to generate sufficient returns from assets.
Valuation Score
ModeratePBBIF shows balanced valuation metrics.
Growth Score
ModeratePBBIF shows steady but slowing expansion.
Financial Health Score
ExcellentPBBIF maintains a strong and stable balance sheet.
Profitability Score
ModeratePBBIF maintains healthy but balanced margins.
Key Financial Metrics
Is PBBIF Expensive or Cheap?
P/E Ratio
PBBIF trades at 164.73 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PBBIF's PEG of -9.15 indicates potential undervaluation.
Price to Book
The market values Probi AB (publ) at 2.02 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.51 times EBITDA. This signals the market has high growth expectations.
How Well Does PBBIF Make Money?
Net Profit Margin
For every $100 in sales, Probi AB (publ) keeps $2.68 as profit after all expenses.
Operating Margin
Core operations generate 1.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.23 in profit for every $100 of shareholder equity.
ROA
Probi AB (publ) generates $1.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Probi AB (publ) produces operating cash flow of $9.48M, showing steady but balanced cash generation.
Free Cash Flow
Probi AB (publ) produces free cash flow of $3.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.32 in free cash annually.
FCF Yield
PBBIF converts 1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
164.73
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-9.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.63
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How PBBIF Stacks Against Its Sector Peers
| Metric | PBBIF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 164.73 | 29.45 | Worse (Expensive) |
| ROE | 1.23% | 779.00% | Weak |
| Net Margin | 2.68% | -24936.00% (disorted) | Weak |
| Debt/Equity | 0.04 | 0.26 | Strong (Low Leverage) |
| Current Ratio | 6.94 | 4.65 | Strong Liquidity |
| ROA | 1.08% | -19344.00% (disorted) | Weak |
PBBIF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Probi AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation