Sweden
· Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 2.82 billion. The enterprise value is 2.87 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
STO:PACT has 26.67 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 26.67M |
| Shares Outstanding | 26.67M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 67.70% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 12.57.
| PE Ratio | 13.69 |
| Forward PE | 12.57 |
| PS Ratio | 0.58 |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 6.41.
| EV / Earnings | 13.83 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.18 |
| EV / FCF | 6.41 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.08 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.38 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 18.57% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 4.13M |
| Profits Per Employee | 175,424 |
| Employee Count | 1,137 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 165.82 |
Taxes
In the past 12 months, STO:PACT has paid 55.18 million in taxes.
| Income Tax | 55.18M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has decreased by -30.53% in the last 52 weeks. The beta is 0.99, so STO:PACT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -30.53% |
| 50-Day Moving Average | 112.34 |
| 200-Day Moving Average | 124.13 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 41,678 |
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, STO:PACT had revenue of SEK 4.88 billion and earned 207.18 million in profits. Earnings per share was 7.71.
| Revenue | 4.88B |
| Gross Profit | 1.18B |
| Operating Income | 281.44M |
| Pretax Income | 262.36M |
| Net Income | 207.18M |
| EBITDA | 364.03M |
| EBIT | 281.44M |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 568.40 million in cash and 616.80 million in debt, giving a net cash position of -48.40 million or -1.81 per share.
| Cash & Cash Equivalents | 568.40M |
| Total Debt | 616.80M |
| Net Cash | -48.40M |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 43.27 |
| Working Capital | 147.20M |
Cash Flow
In the last 12 months, operating cash flow was 475.77 million and capital expenditures -28.65 million, giving a free cash flow of 447.12 million.
| Operating Cash Flow | 475.77M |
| Capital Expenditures | -28.65M |
| Free Cash Flow | 447.12M |
| FCF Per Share | 16.76 |
Margins
Gross margin is 24.23%, with operating and profit margins of 5.77% and 4.25%.
| Gross Margin | 24.23% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.25% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.77% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.06% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.36% |
| FCF Yield | 15.87% |
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 | 5 |