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 245.15 million. The enterprise value is 247.08 million.

Market Cap	245.15M
Enterprise Value	247.08M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

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

Share Statistics

Current Share Class	25.76M
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	28.59%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 21.62 and the forward PE ratio is 9.92.

PE Ratio	21.62
Forward PE	9.92
PS Ratio	0.57
PB Ratio	2.55
P/TBV Ratio	n/a
P/FCF Ratio	7.73
P/OCF Ratio	6.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 7.80.

EV / Earnings	21.79
EV / Sales	0.56
EV / EBITDA	5.65
EV / EBIT	10.35
EV / FCF	7.80

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.

Current Ratio	0.89
Quick Ratio	0.88
Debt / Equity	0.46
Debt / EBITDA	1.02
Debt / FCF	1.40
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 19.81%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	19.81%
Return on Capital Employed (ROCE)	11.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	402,456
Profits Per Employee	10,566
Employee Count	1,073
Asset Turnover	1.05
Inventory Turnover	160.74

Taxes

In the past 12 months, FRA:PIU0 has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	10.83%

Stock Price Statistics

The stock price has decreased by -17.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.40%
50-Day Moving Average	9.88
200-Day Moving Average	9.28
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	117

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 431.84 million and earned 11.34 million in profits. Earnings per share was 0.43.

Revenue	431.84M
Gross Profit	101.77M
Operating Income	23.56M
Pretax Income	12.71M
Net Income	11.34M
EBITDA	43.16M
EBIT	23.56M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 42.32 million in cash and 44.23 million in debt, with a net cash position of -1.91 million.

Cash & Cash Equivalents	42.32M
Total Debt	44.23M
Net Cash	-1.91M
Net Cash Per Share	n/a
Equity (Book Value)	96.32M
Book Value Per Share	3.74
Working Capital	-22.08M

Cash Flow

In the last 12 months, operating cash flow was 35.41 million and capital expenditures -3.71 million, giving a free cash flow of 31.69 million.

Operating Cash Flow	35.41M
Capital Expenditures	-3.71M
Free Cash Flow	31.69M
FCF Per Share	n/a

Margins

Gross margin is 23.57%, with operating and profit margins of 5.46% and 2.63%.

Gross Margin	23.57%
Operating Margin	5.46%
Pretax Margin	2.94%
Profit Margin	2.63%
EBITDA Margin	9.99%
EBIT Margin	5.46%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.22
Dividend Yield	2.34%
Dividend Growth (YoY)	28.73%
Years of Dividend Growth	3
Payout Ratio	52.32%
Buyback Yield	2.61%
Shareholder Yield	4.95%
Earnings Yield	4.62%
FCF Yield	12.93%

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	5