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 287.66 million. The enterprise value is 257.70 million.

Market Cap	287.66M
Enterprise Value	257.70M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.83M

Valuation Ratios

The trailing PE ratio is 14.99.

PE Ratio	14.99
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.81
P/TBV Ratio	156.22
P/FCF Ratio	6.67
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 5.98.

EV / Earnings	13.43
EV / Sales	0.58
EV / EBITDA	5.57
EV / EBIT	9.61
EV / FCF	5.98

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	0.95
Debt / FCF	0.98
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	372,784
Profits Per Employee	16,877
Employee Count	1,137
Asset Turnover	1.14
Inventory Turnover	201.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.36%
50-Day Moving Average	10.89
200-Day Moving Average	11.76
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	128

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 423.86 million and earned 19.19 million in profits. Earnings per share was 0.71.

Revenue	423.86M
Gross Profit	104.80M
Operating Income	25.79M
Pretax Income	24.26M
Net Income	19.19M
EBITDA	33.53M
EBIT	25.79M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 71.00 million in cash and 42.19 million in debt, giving a net cash position of 28.81 million.

Cash & Cash Equivalents	71.00M
Total Debt	42.19M
Net Cash	28.81M
Net Cash Per Share	n/a
Equity (Book Value)	102.32M
Book Value Per Share	3.80
Working Capital	39.43M

Cash Flow

In the last 12 months, operating cash flow was 45.74 million and capital expenditures -2.62 million, giving a free cash flow of 43.12 million.

Operating Cash Flow	45.74M
Capital Expenditures	-2.62M
Free Cash Flow	43.12M
FCF Per Share	n/a

Margins

Gross margin is 24.73%, with operating and profit margins of 6.09% and 4.53%.

Gross Margin	24.73%
Operating Margin	6.09%
Pretax Margin	5.72%
Profit Margin	4.53%
EBITDA Margin	7.91%
EBIT Margin	6.09%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.17
Dividend Yield	1.60%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	2
Payout Ratio	24.55%
Buyback Yield	1.74%
Shareholder Yield	3.35%
Earnings Yield	6.67%
FCF Yield	14.99%

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

FRA:PIU0 has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a