Proact IT Group AB Statistics

Total Valuation

LON:0GT3 has a market cap or net worth of GBP 218.48 million. The enterprise value is 222.22 million.

Market Cap	218.48M
Enterprise Value	222.22M

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	19.58M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 11.89.

PE Ratio	13.68
Forward PE	11.89
PS Ratio	0.58
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	6.34
P/OCF Ratio	5.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.45.

EV / Earnings	13.91
EV / Sales	0.59
EV / EBITDA	5.87
EV / EBIT	10.22
EV / FCF	6.45

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	318,612
Profits Per Employee	13,527
Employee Count	1,137
Asset Turnover	1.16
Inventory Turnover	165.82

Taxes

In the past 12 months, LON:0GT3 has paid 4.25 million in taxes.

Income Tax	4.25M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -31.03% 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	-31.03%
50-Day Moving Average	114.16
200-Day Moving Average	131.18
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	2,400

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 376.28 million and earned 15.97 million in profits. Earnings per share was 0.59.

Revenue	376.28M
Gross Profit	91.16M
Operating Income	21.70M
Pretax Income	20.23M
Net Income	15.97M
EBITDA	28.07M
EBIT	21.70M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 43.83 million in cash and 47.56 million in debt, giving a net cash position of -3.73 million.

Cash & Cash Equivalents	43.83M
Total Debt	47.56M
Net Cash	-3.73M
Net Cash Per Share	n/a
Equity (Book Value)	89.41M
Book Value Per Share	3.34
Working Capital	11.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.69 million and capital expenditures -2.21 million, giving a free cash flow of 34.48 million.

Operating Cash Flow	36.69M
Capital Expenditures	-2.21M
Free Cash Flow	34.48M
FCF Per Share	n/a

Full Cash Flow Statement

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 0.19, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.19
Dividend Yield	0.18%
Dividend Growth (YoY)	27.56%
Years of Dividend Growth	2
Payout Ratio	26.06%
Buyback Yield	2.17%
Shareholder Yield	2.35%
Earnings Yield	7.31%
FCF Yield	15.78%

Dividend Details

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