Prevas AB (LON:0H2J)

Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of GBP 90.53 million. The enterprise value is 116.77 million.

Market Cap	90.53M
Enterprise Value	116.77M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	12.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.39%
Owned by Institutions (%)	35.24%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 8.96.

PE Ratio	15.86
Forward PE	8.96
PS Ratio	0.69
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	7.99
P/OCF Ratio	7.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.31.

EV / Earnings	20.46
EV / Sales	0.87
EV / EBITDA	8.48
EV / EBIT	13.11
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.40
Debt / EBITDA	1.67
Debt / FCF	2.00
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	123,075
Profits Per Employee	5,353
Employee Count	1,066
Asset Turnover	1.16
Inventory Turnover	345.24

Taxes

In the past 12 months, Prevas AB has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -16.68% in the last 52 weeks. The beta is 1.39, so Prevas AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-16.68%
50-Day Moving Average	82.15
200-Day Moving Average	108.89
Relative Strength Index (RSI)	41.33
Average Volume (20 Days)	1,244

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, Prevas AB had revenue of GBP 131.20 million and earned 5.71 million in profits. Earnings per share was 0.44.

Revenue	131.20M
Gross Profit	49.21M
Operating Income	8.73M
Pretax Income	7.48M
Net Income	5.71M
EBITDA	10.19M
EBIT	8.73M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 1.71 million in cash and 22.63 million in debt, with a net cash position of -20.93 million.

Cash & Cash Equivalents	1.71M
Total Debt	22.63M
Net Cash	-20.93M
Net Cash Per Share	n/a
Equity (Book Value)	56.36M
Book Value Per Share	4.00
Working Capital	5.54M

Cash Flow

In the last 12 months, operating cash flow was 11.58 million and capital expenditures -256,661, giving a free cash flow of 11.33 million.

Operating Cash Flow	11.58M
Capital Expenditures	-256,661
Free Cash Flow	11.33M
FCF Per Share	n/a

Margins

Gross margin is 37.51%, with operating and profit margins of 6.66% and 4.35%.

Gross Margin	37.51%
Operating Margin	6.66%
Pretax Margin	5.70%
Profit Margin	4.35%
EBITDA Margin	7.77%
EBIT Margin	6.66%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.37
Dividend Yield	0.42%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	5
Payout Ratio	89.56%
Buyback Yield	-0.50%
Shareholder Yield	-0.09%
Earnings Yield	6.30%
FCF Yield	12.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4