Proact IT Group AB Statistics

Total Valuation

Proact IT Group AB has a market cap or net worth of GBP 229.69 million. The enterprise value is 218.89 million.

Market Cap	229.69M
Enterprise Value	218.89M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.31M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 5.71.

EV / Earnings	12.65
EV / Sales	0.61
EV / EBITDA	5.71
EV / EBIT	9.72
EV / FCF	5.71

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.

Current Ratio	1.19
Quick Ratio	1.18
Debt / Equity	0.45
Debt / EBITDA	0.96
Debt / FCF	0.97
Interest Coverage	13.33

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	313,624
Profits Per Employee	14,899
Employee Count	1,171
Asset Turnover	1.24
Inventory Turnover	187.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.39% in the last 52 weeks. The beta is 1.32, so Proact IT Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+30.39%
50-Day Moving Average	124.68
200-Day Moving Average	135.49
Relative Strength Index (RSI)	52.13
Average Volume (20 Days)	612

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, Proact IT Group AB had revenue of GBP 364.12 million and earned 17.30 million in profits. Earnings per share was 0.64.

Revenue	364.12M
Gross Profit	88.12M
Operating Income	22.76M
Pretax Income	21.85M
Net Income	17.30M
EBITDA	28.68M
EBIT	22.76M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 47.97 million in cash and 37.05 million in debt, giving a net cash position of 10.92 million.

Cash & Cash Equivalents	47.97M
Total Debt	37.05M
Net Cash	10.92M
Net Cash Per Share	n/a
Equity (Book Value)	82.18M
Book Value Per Share	3.11
Working Capital	25.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.00 million and capital expenditures -2.69 million, giving a free cash flow of 38.31 million.

Operating Cash Flow	41.00M
Capital Expenditures	-2.69M
Free Cash Flow	38.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.20%, with operating and profit margins of 6.25% and 4.75%.

Gross Margin	24.20%
Operating Margin	6.25%
Pretax Margin	6.00%
Profit Margin	4.75%
EBITDA Margin	7.88%
EBIT Margin	6.25%
FCF Margin	10.52%

Dividends & Yields

Proact IT Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	2
Payout Ratio	22.96%
Buyback Yield	1.72%
Shareholder Yield	1.72%
Earnings Yield	7.53%
FCF Yield	16.68%

Dividend Details

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