Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of GBP 101.43 million. The enterprise value is 130.09 million.

Market Cap	101.43M
Enterprise Value	130.09M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.95M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
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 8.16, with an EV/FCF ratio of 14.82.

EV / Earnings	17.89
EV / Sales	1.14
EV / EBITDA	8.16
EV / EBIT	10.50
EV / FCF	14.82

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.55.

Current Ratio	1.26
Quick Ratio	1.25
Debt / Equity	0.55
Debt / EBITDA	1.71
Debt / FCF	3.09
Interest Coverage	87.71

Financial Efficiency

Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 12.24%.

Return on Equity (ROE)	15.79%
Return on Assets (ROA)	8.89%
Return on Capital (ROIC)	12.24%
Revenue Per Employee	105,680
Profits Per Employee	6,722
Employee Count	915
Asset Turnover	1.32
Inventory Turnover	150.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is 1.72, so Prevas AB's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-3.37%
50-Day Moving Average	120.71
200-Day Moving Average	116.71
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	459

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 114.35 million and earned 7.27 million in profits. Earnings per share was 0.57.

Revenue	114.35M
Gross Profit	47.26M
Operating Income	12.37M
Pretax Income	10.02M
Net Income	7.27M
EBITDA	13.31M
EBIT	12.37M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 27.14 million in debt, giving a net cash position of -24.69 million.

Cash & Cash Equivalents	2.45M
Total Debt	27.14M
Net Cash	-24.69M
Net Cash Per Share	n/a
Equity (Book Value)	49.37M
Book Value Per Share	3.53
Working Capital	7.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -391,281, giving a free cash flow of 8.78 million.

Operating Cash Flow	9.17M
Capital Expenditures	-391,281
Free Cash Flow	8.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.33%, with operating and profit margins of 10.82% and 6.36%.

Gross Margin	41.33%
Operating Margin	10.82%
Pretax Margin	8.76%
Profit Margin	6.36%
EBITDA Margin	11.64%
EBIT Margin	10.82%
FCF Margin	7.68%

Dividends & Yields

Prevas AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	0.70%
Years of Dividend Growth	5
Payout Ratio	63.36%
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	7.17%
FCF Yield	8.66%

Dividend Details

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	n/a