Prevas AB (FRA:J89)

Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of EUR 101.24 million. The enterprise value is 131.15 million.

Market Cap	101.24M
Enterprise Value	131.15M

Important Dates

The last earnings date was 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)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.57M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 8.79.

PE Ratio	15.48
Forward PE	8.79
PS Ratio	0.67
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	7.80
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 10.10.

EV / Earnings	20.05
EV / Sales	0.86
EV / EBITDA	8.35
EV / EBIT	12.92
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.40
Debt / EBITDA	1.67
Debt / FCF	2.00
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	143,095
Profits Per Employee	6,224
Employee Count	1,051
Asset Turnover	1.16
Inventory Turnover	345.24

Taxes

In the past 12 months, Prevas AB has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.47%
50-Day Moving Average	8.55
200-Day Moving Average	7.49
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	n/a

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 150.39 million and earned 6.54 million in profits. Earnings per share was 0.51.

Revenue	150.39M
Gross Profit	56.41M
Operating Income	10.01M
Pretax Income	8.58M
Net Income	6.54M
EBITDA	11.68M
EBIT	10.01M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.96 million in cash and 25.95 million in debt, with a net cash position of -23.99 million.

Cash & Cash Equivalents	1.96M
Total Debt	25.95M
Net Cash	-23.99M
Net Cash Per Share	n/a
Equity (Book Value)	64.60M
Book Value Per Share	4.59
Working Capital	6.35M

Cash Flow

In the last 12 months, operating cash flow was 13.28 million and capital expenditures -294,211, giving a free cash flow of 12.99 million.

Operating Cash Flow	13.28M
Capital Expenditures	-294,211
Free Cash Flow	12.99M
FCF Per Share	n/a

Margins

Gross margin is 37.51%, with operating and profit margins of 6.66% and 4.35%.

Gross Margin	37.51%
Operating Margin	6.66%
Pretax Margin	5.70%
Profit Margin	4.35%
EBITDA Margin	7.77%
EBIT Margin	6.66%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.44
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.56%
Buyback Yield	-0.50%
Shareholder Yield	4.96%
Earnings Yield	6.46%
FCF Yield	12.83%

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	4