Sweden
· Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
Proact IT Group AB has a market cap or net worth of SEK 4.21 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | May 8, 2024 |
Share Statistics
Proact IT Group AB has 27.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 75.21% |
| Float | 22.08M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 15.49.
| PE Ratio | 18.15 |
| Forward PE | 15.49 |
| PS Ratio | 0.87 |
| PB Ratio | 3.93 |
| P/FCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of 7.23.
| EV / Earnings | 17.61 |
| EV / Sales | 0.84 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 13.60 |
| EV / FCF | 7.23 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 48.76.
| Current Ratio | 1.13 |
| Quick Ratio | 1.13 |
| Debt / Equity | 48.76 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 0.92 |
| Interest Coverage | 13.54 |
Financial Efficiency
Return on equity (ROE) is 23.00% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 23.00% |
| Return on Assets (ROA) | 4.51% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 200,987 |
| Employee Count | 1,162 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 122.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +119.75% in the last 52 weeks. The beta is 1.36, so Proact IT Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +119.75% |
| 50-Day Moving Average | 154.46 |
| 200-Day Moving Average | 118.50 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 36,392 |
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 4.88 billion and earned 233.55 million in profits. Earnings per share was 8.59.
| Revenue | 4.88B |
| Gross Profit | 1.18B |
| Operating Income | 302.32M |
| Pretax Income | 298.57M |
| Net Income | 233.55M |
| EBITDA | 387.43M |
| EBIT | 302.32M |
| Earnings Per Share (EPS) | 8.59 |
Balance Sheet
The company has 615.60 million in cash and 521.40 million in debt, giving a net cash position of 94.20 million or 3.49 per share.
| Cash & Cash Equivalents | 615.60M |
| Total Debt | 521.40M |
| Net Cash | 94.20M |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 39.61 |
| Working Capital | 249.00M |
Cash Flow
In the last 12 months, operating cash flow was 607.04 million and capital expenditures -38.55 million, giving a free cash flow of 568.50 million.
| Operating Cash Flow | 607.04M |
| Capital Expenditures | -38.55M |
| Free Cash Flow | 568.50M |
| FCF Per Share | 21.06 |
Margins
Gross margin is 24.07%, with operating and profit margins of 6.19% and 4.78%.
| Gross Margin | 24.07% |
| Operating Margin | 6.19% |
| Pretax Margin | 6.11% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 6.19% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.12% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 5.51% |
| FCF Yield | 13.52% |
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 |