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 212.84 million. The enterprise value is 225.31 million.

Market Cap	212.84M
Enterprise Value	225.31M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

Current Share Class	26.10M
Shares Outstanding	n/a
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	23.75%
Float	22.58M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 10.28.

PE Ratio	16.99
Forward PE	10.28
PS Ratio	0.57
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	7.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 8.87.

EV / Earnings	17.99
EV / Sales	0.58
EV / EBITDA	5.95
EV / EBIT	10.76
EV / FCF	8.87

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	0.55
Debt / EBITDA	1.29
Debt / FCF	1.86
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 17.32%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	17.32%
Return on Capital Employed (ROCE)	11.41%
Weighted Average Cost of Capital (WACC)	8.49%
Revenue Per Employee	322,646
Profits Per Employee	10,818
Employee Count	1,158
Asset Turnover	1.13
Inventory Turnover	160.04

Taxes

In the past 12 months, LON:0GT3 has paid 2.92 million in taxes.

Income Tax	2.92M
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.90, so LON:0GT3's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-15.01%
50-Day Moving Average	107.03
200-Day Moving Average	106.77
Relative Strength Index (RSI)	32.62
Average Volume (20 Days)	2,228

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 373.62 million and earned 12.53 million in profits. Earnings per share was 0.47.

Revenue	373.62M
Gross Profit	88.70M
Operating Income	20.17M
Pretax Income	15.45M
Net Income	12.53M
EBITDA	26.56M
EBIT	20.17M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 35.09 million in cash and 47.11 million in debt, with a net cash position of -12.02 million.

Cash & Cash Equivalents	35.09M
Total Debt	47.11M
Net Cash	-12.02M
Net Cash Per Share	n/a
Equity (Book Value)	85.28M
Book Value Per Share	3.27
Working Capital	-8.17M

Cash Flow

In the last 12 months, operating cash flow was 28.51 million and capital expenditures -3.12 million, giving a free cash flow of 25.39 million.

Operating Cash Flow	28.51M
Capital Expenditures	-3.12M
Free Cash Flow	25.39M
FCF Per Share	n/a

Margins

Gross margin is 23.74%, with operating and profit margins of 5.40% and 3.35%.

Gross Margin	23.74%
Operating Margin	5.40%
Pretax Margin	4.13%
Profit Margin	3.35%
EBITDA Margin	7.11%
EBIT Margin	5.40%
FCF Margin	6.80%

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	3
Payout Ratio	40.45%
Buyback Yield	1.21%
Shareholder Yield	1.39%
Earnings Yield	5.89%
FCF Yield	11.93%

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