Proact IT Group AB (publ) (LON:0GT3)

Proact IT Group AB Statistics

Total Valuation

LON:0GT3 has a market cap or net worth of GBP 197.17 million. The enterprise value is 201.08 million.

Market Cap	197.17M
Enterprise Value	201.08M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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	19.55M

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 10.01.

PE Ratio	14.76
Forward PE	10.01
PS Ratio	0.54
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	5.90
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.02.

EV / Earnings	15.06
EV / Sales	0.53
EV / EBITDA	5.45
EV / EBIT	9.93
EV / FCF	6.02

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	310,397
Profits Per Employee	11,298
Employee Count	1,137
Asset Turnover	1.11
Inventory Turnover	187.91

Taxes

In the past 12 months, LON:0GT3 has paid 2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks. The beta is 1.32, so LON:0GT3's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-39.97%
50-Day Moving Average	95.27
200-Day Moving Average	117.70
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	2,532

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, LON:0GT3 had revenue of GBP 366.89 million and earned 13.35 million in profits. Earnings per share was 0.50.

Revenue	366.89M
Gross Profit	87.08M
Operating Income	19.69M
Pretax Income	16.33M
Net Income	13.35M
EBITDA	26.25M
EBIT	19.69M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 43.86 million in cash and 47.67 million in debt, giving a net cash position of -3.81 million.

Cash & Cash Equivalents	43.86M
Total Debt	47.67M
Net Cash	-3.81M
Net Cash Per Share	n/a
Equity (Book Value)	85.31M
Book Value Per Share	3.20
Working Capital	7.31M

Cash Flow

In the last 12 months, operating cash flow was 36.25 million and capital expenditures -2.86 million, giving a free cash flow of 33.39 million.

Operating Cash Flow	36.25M
Capital Expenditures	-2.86M
Free Cash Flow	33.39M
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 0.19, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.19
Dividend Yield	0.20%
Dividend Growth (YoY)	27.56%
Years of Dividend Growth	2
Payout Ratio	36.89%
Buyback Yield	1.04%
Shareholder Yield	1.24%
Earnings Yield	6.77%
FCF Yield	16.94%

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