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Probi stock price, quote, forecast and news

PROB.ST
SE0001280355
A0JKFA

Price

260.00 SEK
Today +/-
+0.26 SEK
Today %
+1.16 %
P

Probi stock price

SEK
%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Probi stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Probi stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Probi stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Probi's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Probi Stock Price History

DateProbi Price
9/20/2024260.00 SEK
9/19/2024257.00 SEK
9/18/2024263.00 SEK
9/17/2024260.00 SEK
9/16/2024265.00 SEK
9/13/2024271.00 SEK
9/12/2024268.00 SEK
9/11/2024273.00 SEK
9/10/2024272.00 SEK
9/9/2024259.00 SEK
9/6/2024252.00 SEK
9/5/2024252.00 SEK
9/4/2024253.00 SEK
9/3/2024276.00 SEK
9/2/2024276.00 SEK
8/30/2024278.00 SEK
8/29/2024280.00 SEK
8/28/2024271.00 SEK
8/27/2024266.00 SEK
8/26/2024270.00 SEK

Probi Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Probi, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Probi from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Probi’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Probi. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Probi’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Probi’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Probi’s growth potential.

Probi Revenue, EBIT and net profit per share

DateProbi RevenueProbi EBITProbi Net Income
2026e749.7 M SEK53.04 M SEK42.89 M SEK
2025e710.94 M SEK38.25 M SEK62.7 M SEK
2024e671.16 M SEK13.77 M SEK41.2 M SEK
2023627.69 M SEK11.32 M SEK16.82 M SEK
2022618.29 M SEK50.57 M SEK40.62 M SEK
2021658.18 M SEK109.24 M SEK83.15 M SEK
2020717.17 M SEK123.68 M SEK92.69 M SEK
2019626.19 M SEK111.54 M SEK85.89 M SEK
2018604.12 M SEK101.12 M SEK76.25 M SEK
2017612.24 M SEK104.09 M SEK69.09 M SEK
2016443.48 M SEK119.97 M SEK101.85 M SEK
2015220.68 M SEK63.17 M SEK49.04 M SEK
2014137.8 M SEK30.7 M SEK21.8 M SEK
2013103.6 M SEK18.1 M SEK15 M SEK
2012100.4 M SEK17.2 M SEK13.5 M SEK
201195 M SEK20.5 M SEK14.2 M SEK
201081.1 M SEK21.4 M SEK13.7 M SEK
200966.2 M SEK13.8 M SEK10.8 M SEK
200869.4 M SEK10.2 M SEK8 M SEK
200744.7 M SEK5.2 M SEK24.5 M SEK
200638.4 M SEK-5.4 M SEK-4.8 M SEK
200527.7 M SEK-9.5 M SEK-8.8 M SEK
200431.8 M SEK-7.8 M SEK-7.4 M SEK

Probi Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M SEK)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M SEK)EBIT (M SEK)EBIT MARGIN (%)NET INCOME (M SEK)NET INCOME GROWTH (%)DIV. (SEK)DIV. GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
2026273127384469668195100103137220443612604626717658618627671710749
-30.003.8514.81-12.9040.7415.7956.82-4.3522.7317.285.263.0033.0160.58101.3638.15-1.313.6414.54-8.23-6.081.467.025.815.49
95.0088.4696.30100.0096.3097.3797.7381.1692.4287.6582.1181.0048.5449.6450.0060.9545.2646.0346.4943.1043.7741.2635.09---
1923263126374356617178815068110270277278291309288255220000
-14-12-8-7-9-5510132120171830631191041011111231095011133853
-70.00-46.15-29.63-22.58-33.33-13.1611.3614.4919.7025.9321.0517.0017.4821.9028.6426.8616.9916.7217.7317.1516.578.091.751.945.357.08
-11-14-8-7-8-42481013141315214910169768592834016416242
-27.27-42.86-12.5014.29-50.00-700.00-66.6725.0030.007.69-7.1415.3840.00133.33106.12-31.6810.1411.848.24-9.78-51.81-60.00156.2551.22-32.26
--------------------------
--------------------------
8.78.78.79.99.99.99.99.99.99.99.89.79.79.79.669.511.3911.3911.3911.3911.3911.3911.39000
--------------------------
Details

Keystats

Revenue and Growth

The Probi Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Probi is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M SEK)RECEIVABLES (M SEK)OTHER REC. (M SEK)INVENTORIES (M SEK)OTHER CURRENT LIAB. (M SEK)CURRENT ASSETS (M SEK)TANGIBLE ASSETS (M SEK)LONG-T. INVEST. (M SEK)LONG-T. REC. (M SEK)INTANGIBLE ASSETS (M SEK)GOODWILL (M SEK)OTHER NON-CURRENT ASSETS (M SEK)NON-CURRENT ASSETS (B SEK)TOTAL ASSETS (B SEK)LIABILITIESCOMMON STOCK (M SEK)ADDITIONAL PAID-IN CAPITAL (M SEK)RETAINED EARNINGS (B SEK)OTHER EQUITY (M SEK)UNREAL. GAINS/LOSSES (M SEK)EQUITY (B SEK)LIABILITIES (M SEK)PROVISIONS (M SEK)OTHER SHORT-TERM LIAB. (M SEK)SHORT-TERM DEBTS (M SEK)LONG-TERM DEBT PORTION (M SEK)SHORT-TERM REC. (M SEK)LONG-T. LIAB. (M SEK)DEFERRED TAXES (M SEK)OTHER LIAB. (M SEK)LONG-T. LIABILITIES (M SEK)DEBT (M SEK)TOTAL CAPITAL (B SEK)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                             
49.319.320.146.939.734.447.461.371.789.876.287.391.3108.2143.02103.14155.55199.3206.96215.55251.02323.71329.65
23.13.62.5012.666.610.712.724.823.623.225.327.6398.4361.27106.1983.3489.34122.0591.6581.73
0.70.10000.2000.100.80.30.721.470004.5803.714.721.9
0.91.61.31.4111.71.61.22.34.42.52.73.64.4772.7569.1468.6879.598.493.82116.25116.71
0.50.60.911114.21.52.41.51.41.32.13.1317.5118.086.123.966.535.986.3310.39
53.424.725.951.841.749.256.173.785.2107.2107.7115.1119.2141.2179.72291.83304.03380.28378.33409.81476.58542.65540.37
11.210.69.99.37.96.35.81.72.83.83.332.44.94.5841.4934.3929.16107.32103.08166.68212.35194.83
1.100000000000000000053.03101.280.5173.04
000000000000000000006.77.080
40.636.533.629.927.624.12119.720.816.715.715.925.427.340.82559.36487.98493.9471.92389.16380.12382.49340.27
4.13.52.82.12.82.82.82.82.82.82.82.82.82.82.76308.8279.71304.56316.2278.24307.01353.89340.58
00000018.113.79.84.7000008.484.621.5315.836.583.580.361.35
0.060.050.050.040.040.030.050.040.040.030.020.020.030.040.050.920.810.830.910.830.971.040.95
0.110.080.070.090.080.080.10.110.120.140.130.140.150.180.231.211.111.211.291.241.441.581.49
                                             
41.141.141.146.846.846.846.846.846.846.846.846.846.846.846.8358.2258.2258.2258.2258.2258.2258.2258.22
00000000000000000000600.21600.21600.21
0.040.030.020.040.030.020.050.060.070.080.070.080.080.10.140.810.870.951.031.120.590.610.61
00000000000000021.69-43.3424.0760.19-58.0321.69140.91133.29
0000000000000000000000-35.88
0.080.070.060.080.080.070.10.10.110.120.120.120.130.150.190.890.881.031.151.121.271.411.37
4.32.30.921.11.82.23.33.64.77.87.310.717.316.2445.5727.0431.4637.6339.9246.2434.4234.38
11.87.731.95.84.22.41.74.13.73.74.67.715.5528.8211.5519.2615.3727.7918.5830.1523.82
20.40.61.30.50.70.422.71.93.41.81.73.34.98.7411.945.765.0818.364.336.115.174.09
000000000000000225.76175.87118.4600000
000.10.10.20.200000000000014.5613.8714.8616.6715.59
25.74.7105.63.98.28.48.47.212.213.312.718.629.940.52312.09220.22174.2685.9285.9185.7986.4177.88
4.14.13.93.83.63.500000000000046.6130.5862.7353.638.21
000000000001.10.10.10.1200003.9113.3613.830
0000000000000005.85.786.774.954.34.755.485.27
4.14.13.93.83.63.5000001.10.10.10.125.85.786.7751.5638.7880.8472.9143.48
29.88.813.99.47.511.78.48.47.212.213.313.818.73040.65317.89226181.03137.48124.69166.63159.32121.36
0.110.080.070.090.080.080.10.110.120.140.130.140.150.180.231.211.111.211.291.241.431.571.49
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Probi provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Probi's financial health and stability.

Assets

Probi's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Probi must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Probi after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Probi's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M SEK)DEPRECIATION (M SEK)DEFERRED TAXES (M SEK)CHANGES IN WORKING CAPITAL (M SEK)NON-CASH ITEM (M SEK)PAID INTEREST (M SEK)PAID TAXES (M SEK)NET CASH FLOW FROM OPERATING ACTIVITIES (M SEK)CAPITAL EXPENDITURES (M SEK)CASH FLOW FROM INVESTING ACTIVITIES (M SEK)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M SEK)INTEREST INCOME AND EXPENSES (M SEK)NET DEBT CHANGE (M SEK)NET CHANGE IN EQUITY (M SEK)CASH FLOW FROM FINANCING ACTIVITIES (M SEK)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M SEK)TOTAL DIVIDENDS PAID (M SEK)NET CHANGE IN CASH FLOW (M SEK)FREE CASH FLOW (M SEK)SHARE-BASED COMPENSATION (M SEK)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
-29-12-8-7-8-46121418191819286310169768592834016
21766565559864963253537172738596
00000000000000000000000
24-215-3-2-56-3-21-13000-7-45-35-31-9-54-3013-21
0000000000000000592925322816-5
00000000000000035523322
00000000000445162028201628141516
16-253-3-4-31713172814242437628914512717314315415685
-47-2-2-1-2-2-1-3-7-6-7-6-13-13-19-18-26-14-35-43-42-64-54
-48-4-2-1-2-2-10-7-6-7-6-13-13-19-930-26-14-35-96-97-64-54
-1-10000040000000-911000-53-5400
00000000000000000000000
400000-300000000227-32-70-131-13-12-13-15
00032000000-1100006010000000
4003200-300-4-21-6-6-6-7800-48-74-133-27-27-29-23
000000000000000-19-4-3-1-3-305
000000000-4-9-6-6-6-7-9-1100-11-12-14-14
-27-29026-7-512131018-131141634-3952437835725
-30.8-28.50.8-5.7-7-5.216.49.710.322.67.317.710.923.642.5971.46119.38113.83138.4699.99111.6391.4931.37
00000000000000000000000

Probi stock margins

The Probi margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Probi. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Probi.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Probi's sales revenue. A higher gross margin percentage indicates that the Probi retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Probi's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Probi's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Probi's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Probi. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Probi's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Probi Margin History

Probi Gross marginProbi Profit marginProbi EBIT marginProbi Profit margin
2026e35.08 %7.07 %5.72 %
2025e35.08 %5.38 %8.82 %
2024e35.08 %2.05 %6.14 %
202335.08 %1.8 %2.68 %
202241.32 %8.18 %6.57 %
202143.76 %16.6 %12.63 %
202043.22 %17.25 %12.92 %
201946.57 %17.81 %13.72 %
201846.02 %16.74 %12.62 %
201745.39 %17 %11.29 %
201660.99 %27.05 %22.97 %
201550.07 %28.63 %22.22 %
201449.42 %22.28 %15.82 %
201348.94 %17.47 %14.48 %
201281.57 %17.13 %13.45 %
201182.32 %21.58 %14.95 %
201087.92 %26.39 %16.89 %
200992.3 %20.85 %16.31 %
200880.98 %14.7 %11.53 %
200796.42 %11.63 %54.81 %
200696.61 %-14.06 %-12.5 %
200594.22 %-34.3 %-31.77 %
200497.48 %-24.53 %-23.27 %

Probi Stock Sales Revenue, EBIT, Earnings per Share

The Probi earnings per share therefore indicates how much revenue Probi has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Probi earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Probi's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Probi’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Probi's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Probi Revenue, EBIT and net profit per share

DateProbi Sales per ShareProbi EBIT per shareProbi Earnings per Share
2026e65.8 SEK0 SEK3.76 SEK
2025e62.4 SEK0 SEK5.5 SEK
2024e58.9 SEK0 SEK3.62 SEK
202355.09 SEK0.99 SEK1.48 SEK
202254.26 SEK4.44 SEK3.57 SEK
202157.76 SEK9.59 SEK7.3 SEK
202062.94 SEK10.85 SEK8.14 SEK
201954.96 SEK9.79 SEK7.54 SEK
201853.02 SEK8.87 SEK6.69 SEK
201753.73 SEK9.14 SEK6.06 SEK
201646.71 SEK12.63 SEK10.73 SEK
201522.84 SEK6.54 SEK5.08 SEK
201414.21 SEK3.16 SEK2.25 SEK
201310.68 SEK1.87 SEK1.55 SEK
201210.35 SEK1.77 SEK1.39 SEK
20119.69 SEK2.09 SEK1.45 SEK
20108.19 SEK2.16 SEK1.38 SEK
20096.69 SEK1.39 SEK1.09 SEK
20087.01 SEK1.03 SEK0.81 SEK
20074.52 SEK0.53 SEK2.47 SEK
20063.88 SEK-0.55 SEK-0.48 SEK
20052.8 SEK-0.96 SEK-0.89 SEK
20043.21 SEK-0.79 SEK-0.75 SEK

Probi business model

Probi AB is a Swedish company that specializes in the development and production of probiotic products. Founded in 1991 as a spin-off from Lund Institute of Technology, Probi is now represented in Sweden, the USA, and India with approximately 200 employees. The business model of Probi is based on research and development of probiotic bacterial cultures, as well as marketing probiotic products developed in collaboration with customers and partners. The company's business divisions are divided into probiotic products and research and development. Probiotic products: Probi produces a wide range of probiotic products, including dietary supplements, functional foods, animal feed, and medical devices. These products contain live microorganisms intended to support gut health and strengthen the immune system. Probi works closely with customers and partners to develop tailored solutions. Research and development: An important part of Probi's business is the research and development of probiotic bacterial cultures. Research findings serve as the basis for new products and applications. Probi has its own research department equipped with state-of-the-art laboratory technologies. In addition, Probi collaborates closely with partners from the academic and industrial sectors to explore new technologies and applications. Probi's history originally began in the 1980s at Lund Institute of Technology in Sweden, where the foundation for the development of probiotics was laid. In 1991, Probi was established as a spin-off from the institute, initially focusing on research and development of probiotic bacterial cultures. Over the following years, the company expanded internationally and developed more and more products and applications. Today, Probi is a leading global provider of probiotic products and solutions. Probi's products include probiotic capsules and tablets, probiotic yogurts, beverages, and dietary supplements. These products are intended to stabilize gut flora and strengthen the immune system. Additionally, Probi offers animal feed with probiotic bacterial cultures to promote the health of livestock. An important aspect of Probi is its collaboration with partners and customers. Through these partnerships, innovative products and solutions are developed to meet the needs of customers. Probi works closely with the food industry, healthcare sector, and animal feed industry. The future of Probi looks promising. The company aims to continue developing innovative products and solutions to promote the health of humans and animals. A strong growth strategy will also be pursued to further expand international presence. Probi is one of the most popular companies on Eulerpool.com.

Probi SWOT Analysis

Strengths

Probi AB is well-known for producing high-quality probiotic products that promote gut health. The company has a strong global presence, with a wide distribution network and a solid market share. Probi AB has a robust research and development department, constantly innovating and improving their product offerings. The company has a strong financial position, allowing them to invest in production facilities and marketing initiatives.

Weaknesses

Probi AB is highly dependent on the success of their probiotic products, leaving little diversification in their portfolio. The company faces intense competition from other manufacturers in the probiotics market. Probi AB may experience supply chain challenges, especially with the sourcing of raw materials for their products. The company's manufacturing processes may be vulnerable to quality control issues, impacting product consistency.

Opportunities

The growing consumer awareness of the importance of gut health provides a significant opportunity for Probi AB to expand its customer base. There is an increasing demand for natural and functional ingredients, which aligns with Probi AB's product offerings. Probi AB can explore new markets and distribution channels, such as online sales and partnerships with retailers. The company can expand its product portfolio to include innovative probiotic solutions for different health conditions.

Threats

Probi AB faces regulatory challenges in certain markets, leading to potential restrictions or increased compliance costs. The company may encounter intellectual property disputes or face the risk of imitation products. Fluctuations in currency exchange rates can impact Probi AB's profitability, especially in international markets. The probiotics market is continuously evolving, and technological advancements or new entrants could disrupt the industry.

Probi Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Probi historical P/E ratio, EBIT, and P/S ratio.

Probi shares outstanding

The number of shares was Probi in 2023 — This indicates how many shares 11.394 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Probi earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Probi's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Probi’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Probi's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Probi dividend history and estimates

In 2023, Probi paid a dividend amounting to 1.3 SEK. Dividend means that Probi distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Probi provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Probi’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Probi's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Probi Dividend History

DateProbi Dividend
2026e1.33 SEK
2025e1.33 SEK
2024e1.33 SEK
20231.3 SEK
20221.3 SEK
20211.1 SEK
20201 SEK
20171 SEK
20160.94 SEK
20150.8 SEK
20140.71 SEK
20130.71 SEK
20120.71 SEK
20110.47 SEK
20100.47 SEK

Probi dividend payout ratio

In 2023, Probi had a payout ratio of 21.28%. The payout ratio indicates the percentage of the company's profits that Probi distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Probi represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Probi could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Probi's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Probi Payout Ratio History

DateProbi Payout ratio
2026e24.3 %
2025e27.34 %
2024e24.27 %
202321.28 %
202236.46 %
202115.07 %
202012.29 %
201921.28 %
201821.28 %
201716.49 %
20168.8 %
201515.8 %
201431.45 %
201345.36 %
201250.54 %
201132.53 %
201034.18 %
200921.28 %
200821.28 %
200721.28 %
200621.28 %
200521.28 %
200421.28 %
Unfortunately, there are currently no price targets and forecasts available for Probi.

Probi latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20221.93 SEK-0.5 SEK (-125.94 %)2022 Q4
9/30/20222.17 SEK1.09 SEK (-49.83 %)2022 Q3
6/30/20221.61 SEK1.75 SEK (8.59 %)2022 Q2
3/31/20222.36 SEK1.23 SEK (-47.8 %)2022 Q1
12/31/20212.34 SEK2.31 SEK (-1.1 %)2021 Q4
9/30/20212.27 SEK1.62 SEK (-28.78 %)2021 Q3
6/30/20212.48 SEK1.39 SEK (-43.92 %)2021 Q2
3/31/20212.08 SEK1.99 SEK (-4.36 %)2021 Q1
12/31/20202.48 SEK1.92 SEK (-22.54 %)2020 Q4
9/30/20202.16 SEK2.91 SEK (34.57 %)2020 Q3
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Eulerpool ESG Scorecard© for the Probi stock

Eulerpool World ESG Rating (EESG©)

62/ 100

🌱 Environment

68

👫 Social

63

🏛️ Governance

54

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
1,211
Total CO₂ emissions
1,397
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees52
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Probi list of shareholders

%
Name
Stocks
Change
Date
9.27838 % Fjärde AP-Fonden1,057,188012/31/2023
69.56427 % Symrise AG7,926,22316,96712/31/2023
5.00259 % Moneta Asset Management570,000440,00012/22/2022
1.81442 % Swedbank Robur Fonder AB206,737-484,68812/31/2022
0.60674 % Avanza Bank Holding AB69,132-5,08112/31/2023
0.57047 % Handelsbanken Kapitalförvaltning AB65,0002,00012/31/2023
0.53520 % Deka Investment GmbH60,981012/31/2022
0.51865 % SEB Asset Management (Denmark)59,095012/31/2023
0.51777 % SEB Investment Management AB58,99502/29/2024
0.26220 % Österlind (Claes)29,875012/31/2023
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Probi Executives and Management Board

Ms. Charlotte Hansson61
Probi Independent Director
Compensation 388,000 SEK
Mr. Joern Andreas43
Probi Director (since 2014)
Compensation 318,000 SEK
Ms. Malin Ruijsenaars52
Probi Independent Director
Compensation 291,000 SEK
Dr. Jean-Yves Parisot59
Probi Non-Executive Chairman of the Board
Compensation 278,000 SEK
Ms. Irene Malnoee65
Probi Independent Director
Compensation 268,000 SEK
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Probi Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,480,550,73-0,18-0,32-0,26
Midsona B Stock
Midsona B
SupplierCustomer0,280,530,680,710,760,55
SupplierCustomer-0,070,360,150,540,470,16
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Most common questions regarding Probi

What values and corporate philosophy does Probi represent?

Probi AB represents strong values and a solid corporate philosophy. The company focuses on enhancing people's health and well-being through innovative probiotic solutions. Probi AB is dedicated to delivering high-quality products that are supported by extensive research and scientific expertise. With a commitment to transparency and ethical standards, the company aims to create sustainable value for its stakeholders. Probi AB values continuous improvement, collaboration, and a customer-centric approach. By leveraging their expertise in probiotics, Probi AB strives to make a positive impact on people's lives and contribute to a healthier future.

In which countries and regions is Probi primarily present?

Probi AB, a leading company in the field of probiotics, is primarily present in various countries and regions worldwide. With its headquarters in Lund, Sweden, Probi AB has established a strong global presence. The company's operations span across key markets, including Europe, North America, and Asia. Probi AB's commitment to delivering high-quality probiotic solutions has led to collaborations with numerous partners and the availability of its products in multiple international markets. This global reach enables Probi AB to bring the benefits of probiotics to a diverse range of consumers, enhancing their health and well-being.

What significant milestones has the company Probi achieved?

Probi AB, a leading biotechnology company, has achieved several significant milestones. With their dedication to research and innovation, Probi AB has made notable advancements in the field of probiotics. These include the development of clinically documented strains and the expansion of their product portfolio. Probi AB has also successfully collaborated with renowned partners to enhance their offerings and reach a wider market. Moreover, the company has focused on expanding its global footprint, establishing a strong presence in key regions. Through these achievements, Probi AB continues to solidify its position as a trusted provider of high-quality probiotics for improved health and well-being.

What is the history and background of the company Probi?

Probi AB is a Swedish biotechnology company specializing in probiotics and beneficial bacteria. Founded in 1991, the company has a rich history of innovation in the field of probiotic research. Probi AB has been at the forefront of developing and supplying clinically proven probiotic products to promote gut health and overall well-being. With a strong emphasis on research and development, Probi AB has established itself as a trusted global leader in the probiotics industry. Continually expanding their portfolio, Probi AB has partnered with numerous companies to bring their high-quality probiotic solutions to consumers worldwide.

Who are the main competitors of Probi in the market?

The main competitors of Probi AB in the market include companies like Chr. Hansen Holding A/S, DuPont de Nemours, Inc., and Nestlé S.A. These competitors also operate within the probiotics industry and offer similar products and services. However, it is worth noting that Probi AB has established a strong market presence with its innovative probiotic solutions and unique formulations. As a leading player in the market, Probi AB continues to strive for excellence and differentiation, further solidifying its position in the competitive landscape.

In which industries is Probi primarily active?

Probi AB is primarily active in the industries of probiotics, dietary supplements, and functional foods. As a leading provider in the market, Probi AB specializes in developing and manufacturing innovative and science-based probiotic solutions. With a focus on promoting digestive and immune health, the company offers a wide range of products that cater to both consumers and professionals in the healthcare industry. Probi AB's expertise and dedication to quality have established them as a trusted name in the probiotics industry, making them a go-to choice for individuals and businesses seeking reliable and effective probiotic solutions.

What is the business model of Probi?

The business model of Probi AB focuses on developing, producing, and selling highly researched and scientifically proven probiotic products. Probi AB specializes in developing strains of live bacteria that promote health and well-being. These strains are then incorporated into a wide range of products, including dietary supplements, functional foods, and medical devices. The company collaborates with leading universities and research institutes to ensure the efficacy and safety of its products. Probi AB's business model emphasizes innovation, quality, and consumer trust, making it a market leader in the probiotics industry.

What is the P/E ratio of Probi 2024?

The Probi P/E ratio is 71.9.

What is the P/S ratio of Probi 2024?

The Probi P/S ratio is 4.41.

What is the AlleAktien quality score of Probi?

The AlleAktien quality score for Probi is 3/10.

What is the revenue of Probi 2024?

The expected Probi revenue is 671.16 M SEK.

How high is the profit of Probi 2024?

The expected Probi profit is 41.2 M SEK.

What is the business model of Probi

Probi AB is a Swedish company specializing in the development and marketing of probiotics. The company was founded in 1991 and is headquartered in Lund, Sweden. Probi AB is a pioneer in the field of probiotics and has achieved a leading position in recent years. The company utilizes its expertise in microbiology, clinical research, production, and distribution to bring innovative products to the market. Probi AB's business model focuses on the production and marketing of probiotics, which are live microorganisms that can have a positive effect on health when consumed in sufficient quantities. The company offers a wide range of probiotic products, including those for immune system strengthening, digestion, skin health, and overall health and well-being. Key areas of Probi AB's product range include the development, manufacturing, and marketing of probiotic products for various target groups. This includes dietary supplements, foods and beverages with probiotic ingredients, as well as probiotic bacterial strains for use in medications and cosmetic products. A significant area of Probi AB's product range is the development of probiotic dietary supplements, which contain a high concentration of probiotic bacterial strains that can be specifically used to address certain health issues. These dietary supplements are marketed under various brands and are available in different forms, including capsules, tablets, and powders. Probi AB also offers probiotic foods and beverages that are available in supermarkets and drugstores. These products typically contain a lower concentration of probiotic bacteria and are intended for general use. Examples include yogurts, dairy products, fruit juices, and cereal bars. In addition to probiotic foods and dietary supplements, Probi AB also provides probiotic bacterial strains for medical use. These strains are used in the development of medications that can be used to treat various conditions, including gastrointestinal problems, skin disorders, and infections. In conclusion, Probi AB's business model is based on the development and marketing of probiotics. The company offers a comprehensive range of probiotic products suitable for different target groups. Probi AB is a leading provider of probiotics and utilizes its expertise to bring innovative products to the market and promote awareness of the benefits of probiotics.

What is the Probi dividend?

Probi pays a dividend of 1.3 SEK distributed over payouts per year.

How often does Probi pay dividends?

The dividend cannot currently be calculated for Probi or the company does not pay out a dividend.

What is the Probi ISIN?

The ISIN of Probi is SE0001280355.

What is the Probi WKN?

The WKN of Probi is A0JKFA.

What is the Probi ticker?

The ticker of Probi is PROB.ST.

How much dividend does Probi pay?

Over the past 12 months, Probi paid a dividend of 1.3 SEK . This corresponds to a dividend yield of about 0.5 %. For the coming 12 months, Probi is expected to pay a dividend of 1.33 SEK.

What is the dividend yield of Probi?

The current dividend yield of Probi is 0.5 %.

When does Probi pay dividends?

Probi pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Probi?

Probi paid dividends every year for the past 7 years.

What is the dividend of Probi?

For the upcoming 12 months, dividends amounting to 1.33 SEK are expected. This corresponds to a dividend yield of 0.51 %.

In which sector is Probi located?

Probi is assigned to the 'Health' sector.

Wann musste ich die Aktien von Probi kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Probi from 5/15/2024 amounting to 1.3 SEK, you needed to have the stock in your portfolio before the ex-date on 5/8/2024.

When did Probi pay the last dividend?

The last dividend was paid out on 5/15/2024.

What was the dividend of Probi in the year 2023?

In the year 2023, Probi distributed 1.3 SEK as dividends.

In which currency does Probi pay out the dividend?

The dividends of Probi are distributed in SEK.

All fundamentals about Probi

Our stock analysis for Probi Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Probi Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.