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 226.66 million. The enterprise value is 231.09 million.

Market Cap	226.66M
Enterprise Value	231.09M

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	26.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.56M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 10.17.

PE Ratio	14.55
Forward PE	10.17
PS Ratio	0.53
PB Ratio	2.28
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.93.

EV / Earnings	14.83
EV / Sales	0.54
EV / EBITDA	5.53
EV / EBIT	10.08
EV / FCF	5.93

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.

Current Ratio	1.05
Quick Ratio	1.04
Debt / Equity	0.56
Debt / EBITDA	1.33
Debt / FCF	1.43
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	10.29%
Revenue Per Employee	362,109
Profits Per Employee	13,180
Employee Count	1,137
Asset Turnover	1.11
Inventory Turnover	187.91

Taxes

In the past 12 months, FRA:PIU0 has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -35.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.10%
50-Day Moving Average	9.62
200-Day Moving Average	10.59
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	96

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 428.01 million and earned 15.58 million in profits. Earnings per share was 0.58.

Revenue	428.01M
Gross Profit	101.59M
Operating Income	22.97M
Pretax Income	19.05M
Net Income	15.58M
EBITDA	30.62M
EBIT	22.97M
Earnings Per Share (EPS)	0.58

Balance Sheet

The company has 51.17 million in cash and 55.61 million in debt, giving a net cash position of -4.44 million.

Cash & Cash Equivalents	51.17M
Total Debt	55.61M
Net Cash	-4.44M
Net Cash Per Share	n/a
Equity (Book Value)	99.53M
Book Value Per Share	3.74
Working Capital	8.53M

Cash Flow

In the last 12 months, operating cash flow was 42.29 million and capital expenditures -3.34 million, giving a free cash flow of 38.95 million.

Operating Cash Flow	42.29M
Capital Expenditures	-3.34M
Free Cash Flow	38.95M
FCF Per Share	n/a

Margins

Gross margin is 23.73%, with operating and profit margins of 5.37% and 3.64%.

Gross Margin	23.73%
Operating Margin	5.37%
Pretax Margin	4.45%
Profit Margin	3.64%
EBITDA Margin	7.15%
EBIT Margin	5.37%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.22
Dividend Yield	2.54%
Dividend Growth (YoY)	28.73%
Years of Dividend Growth	2
Payout Ratio	36.89%
Buyback Yield	1.04%
Shareholder Yield	3.57%
Earnings Yield	6.87%
FCF Yield	17.19%

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