Prevas AB (FRA:J89)

Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of EUR 101.65 million. The enterprise value is 134.63 million.

Market Cap	101.65M
Enterprise Value	134.63M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	12.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	35.79%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 10.08.

PE Ratio	15.48
Forward PE	10.08
PS Ratio	0.69
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	7.38
P/OCF Ratio	7.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 9.78.

EV / Earnings	20.51
EV / Sales	0.91
EV / EBITDA	7.40
EV / EBIT	10.47
EV / FCF	9.78

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.45
Debt / EBITDA	1.55
Debt / FCF	2.03
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	138,062
Profits Per Employee	6,159
Employee Count	1,086
Asset Turnover	1.18
Inventory Turnover	372.60

Taxes

In the past 12 months, Prevas AB has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	20.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.52
200-Day Moving Average	7.66
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prevas AB had revenue of EUR 147.17 million and earned 6.57 million in profits. Earnings per share was 0.51.

Revenue	147.17M
Gross Profit	54.56M
Operating Income	12.76M
Pretax Income	8.42M
Net Income	6.57M
EBITDA	14.37M
EBIT	12.76M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 640,754 in cash and 27.95 million in debt, giving a net cash position of -27.31 million.

Cash & Cash Equivalents	640,754
Total Debt	27.95M
Net Cash	-27.31M
Net Cash Per Share	n/a
Equity (Book Value)	61.96M
Book Value Per Share	4.39
Working Capital	4.89M

Cash Flow

In the last 12 months, operating cash flow was 14.15 million and capital expenditures -382,697, giving a free cash flow of 13.77 million.

Operating Cash Flow	14.15M
Capital Expenditures	-382,697
Free Cash Flow	13.77M
FCF Per Share	n/a

Margins

Gross margin is 37.07%, with operating and profit margins of 8.67% and 4.46%.

Gross Margin	37.07%
Operating Margin	8.67%
Pretax Margin	5.72%
Profit Margin	4.46%
EBITDA Margin	9.76%
EBIT Margin	8.67%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.71%.

Dividend Per Share	0.44
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.37%
Buyback Yield	-0.76%
Shareholder Yield	4.95%
Earnings Yield	6.46%
FCF Yield	13.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5