Proact IT Group AB (publ) (FRA:PIU0)

Proact IT Group AB Statistics

Total Valuation

FRA:PIU0 has a market cap or net worth of EUR 257.24 million. The enterprise value is 271.10 million.

Market Cap	257.24M
Enterprise Value	271.10M

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	26.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	37.45%
Float	21.18M

Valuation Ratios

The trailing PE ratio is 17.92 and the forward PE ratio is 10.84.

PE Ratio	17.92
Forward PE	10.84
PS Ratio	0.60
PB Ratio	2.63
P/TBV Ratio	n/a
P/FCF Ratio	8.84
P/OCF Ratio	7.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 9.32.

EV / Earnings	18.89
EV / Sales	0.63
EV / EBITDA	6.44
EV / EBIT	11.65
EV / FCF	9.32

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	0.55
Debt / EBITDA	1.29
Debt / FCF	1.86
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	369,642
Profits Per Employee	12,394
Employee Count	1,137
Asset Turnover	1.13
Inventory Turnover	160.04

Taxes

In the past 12 months, FRA:PIU0 has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has decreased by -14.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.90%
50-Day Moving Average	8.75
200-Day Moving Average	9.53
Relative Strength Index (RSI)	67.99
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, FRA:PIU0 had revenue of EUR 428.05 million and earned 14.35 million in profits. Earnings per share was 0.54.

Revenue	428.05M
Gross Profit	101.61M
Operating Income	23.11M
Pretax Income	17.70M
Net Income	14.35M
EBITDA	30.43M
EBIT	23.11M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 40.21 million in cash and 53.97 million in debt, giving a net cash position of -13.77 million.

Cash & Cash Equivalents	40.21M
Total Debt	53.97M
Net Cash	-13.77M
Net Cash Per Share	n/a
Equity (Book Value)	97.70M
Book Value Per Share	3.74
Working Capital	-9.36M

Cash Flow

In the last 12 months, operating cash flow was 32.67 million and capital expenditures -3.58 million, giving a free cash flow of 29.09 million.

Operating Cash Flow	32.67M
Capital Expenditures	-3.58M
Free Cash Flow	29.09M
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of 5.40% and 3.35%.

Gross Margin	23.74%
Operating Margin	5.40%
Pretax Margin	4.13%
Profit Margin	3.35%
EBITDA Margin	7.11%
EBIT Margin	5.40%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.22
Dividend Yield	2.26%
Dividend Growth (YoY)	28.73%
Years of Dividend Growth	2
Payout Ratio	40.45%
Buyback Yield	1.21%
Shareholder Yield	3.47%
Earnings Yield	5.58%
FCF Yield	11.31%

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

The last stock split was on May 19, 2021. It was a forward split with a ratio of 3.

Last Split Date	May 19, 2021
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4