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 288.95 million. The enterprise value is 293.37 million.

Market Cap	288.95M
Enterprise Value	293.37M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

Current Share Class	26.67M
Shares Outstanding	n/a
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.69M

Valuation Ratios

The trailing PE ratio is 15.13 and the forward PE ratio is 11.98.

PE Ratio	15.13
Forward PE	11.98
PS Ratio	0.64
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	7.01
P/OCF Ratio	6.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 7.12.

EV / Earnings	15.36
EV / Sales	0.66
EV / EBITDA	6.56
EV / EBIT	11.41
EV / FCF	7.12

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	1.26
Debt / FCF	1.38
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	380,857
Profits Per Employee	16,169
Employee Count	1,137
Asset Turnover	1.16
Inventory Turnover	165.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.99%
50-Day Moving Average	10.60
200-Day Moving Average	11.35
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	800

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 449.79 million and earned 19.10 million in profits. Earnings per share was 0.71.

Revenue	449.79M
Gross Profit	108.97M
Operating Income	25.94M
Pretax Income	24.18M
Net Income	19.10M
EBITDA	33.55M
EBIT	25.94M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 52.39 million in cash and 56.85 million in debt, giving a net cash position of -4.46 million.

Cash & Cash Equivalents	52.39M
Total Debt	56.85M
Net Cash	-4.46M
Net Cash Per Share	n/a
Equity (Book Value)	106.87M
Book Value Per Share	3.99
Working Capital	13.57M

Cash Flow

In the last 12 months, operating cash flow was 43.85 million and capital expenditures -2.64 million, giving a free cash flow of 41.21 million.

Operating Cash Flow	43.85M
Capital Expenditures	-2.64M
Free Cash Flow	41.21M
FCF Per Share	n/a

Margins

Gross margin is 24.23%, with operating and profit margins of 5.77% and 4.25%.

Gross Margin	24.23%
Operating Margin	5.77%
Pretax Margin	5.38%
Profit Margin	4.25%
EBITDA Margin	7.46%
EBIT Margin	5.77%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.22
Dividend Yield	2.07%
Dividend Growth (YoY)	28.73%
Years of Dividend Growth	2
Payout Ratio	26.06%
Buyback Yield	2.17%
Shareholder Yield	4.24%
Earnings Yield	6.61%
FCF Yield	14.26%

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	n/a