Proact IT Group AB Statistics

Total Valuation

Proact IT Group AB has a market cap or net worth of SEK 3.38 billion. The enterprise value is 3.23 billion.

Market Cap	3.38B
Enterprise Value	3.23B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Proact IT Group AB has 26.39 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	26.39M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	77.59%
Float	21.47M

Valuation Ratios

The trailing PE ratio is 14.72 and the forward PE ratio is 12.92.

PE Ratio	14.72
Forward PE	12.92
PS Ratio	0.70
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	6.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.21.

EV / Earnings	13.75
EV / Sales	0.65
EV / EBITDA	6.14
EV / EBIT	10.45
EV / FCF	6.21

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 Capital (ROIC)	12.31%
Revenue Per Employee	4.26M
Profits Per Employee	202,538
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 +49.83% in the last 52 weeks. The beta is 1.35, so Proact IT Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+49.83%
50-Day Moving Average	143.36
200-Day Moving Average	134.38
Relative Strength Index (RSI)	25.17
Average Volume (20 Days)	35,778

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 SEK 4.95 billion and earned 235.15 million in profits. Earnings per share was 8.71.

Revenue	4.95B
Gross Profit	1.20B
Operating Income	309.42M
Pretax Income	296.97M
Net Income	235.15M
EBITDA	389.83M
EBIT	309.42M
Earnings Per Share (EPS)	8.71

Full Income Statement

Balance Sheet

The company has 652.10 million in cash and 503.70 million in debt, giving a net cash position of 148.40 million or 5.62 per share.

Cash & Cash Equivalents	652.10M
Total Debt	503.70M
Net Cash	148.40M
Net Cash Per Share	5.62
Equity (Book Value)	1.12B
Book Value Per Share	42.34
Working Capital	343.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 557.34 million and capital expenditures -36.55 million, giving a free cash flow of 520.80 million.

Operating Cash Flow	557.34M
Capital Expenditures	-36.55M
Free Cash Flow	520.80M
FCF Per Share	19.74

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

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.00
Dividend Yield	1.56%
Dividend Growth (YoY)	8.11%
Years of Dividend Growth	1
Payout Ratio	22.96%
Buyback Yield	1.72%
Shareholder Yield	3.28%
Earnings Yield	6.79%
FCF Yield	15.40%

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