Sweden · Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 3.29 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:PACT has 25.76 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 25.76M |
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 42.45% |
| Float | 20.59M |
Valuation Ratios
The trailing PE ratio is 21.74 and the forward PE ratio is 11.41.
| PE Ratio | 21.74 |
| Forward PE | 11.41 |
| PS Ratio | 0.70 |
| PB Ratio | 3.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.55 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 7.50.
| EV / Earnings | 21.42 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 11.32 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.10 |
| Interest Coverage | 19.23 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 142,354 |
| Employee Count | 1,073 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 95.59 |
Taxes
In the past 12 months, STO:PACT has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.88, so STO:PACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +13.10% |
| 50-Day Moving Average | 107.29 |
| 200-Day Moving Average | 101.74 |
| Relative Strength Index (RSI) | 71.75 |
| Average Volume (20 Days) | 75,162 |
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 4.70 billion and earned 152.75 million in profits. Earnings per share was 5.88.
| Revenue | 4.70B |
| Gross Profit | 1.13B |
| Operating Income | 289.06M |
| Pretax Income | 171.68M |
| Net Income | 152.75M |
| EBITDA | 376.22M |
| EBIT | 289.06M |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 499.00 million in cash and 478.00 million in debt, with a net cash position of 21.00 million or 0.82 per share.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 478.00M |
| Net Cash | 21.00M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 42.27 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was 472.16 million and capital expenditures -36.18 million, giving a free cash flow of 435.98 million.
| Operating Cash Flow | 472.16M |
| Capital Expenditures | -36.18M |
| Depreciation & Amortization | 87.16M |
| Net Borrowing | -161.14M |
| Free Cash Flow | 435.98M |
| FCF Per Share | 16.92 |
Margins
Gross margin is 23.96%, with operating and profit margins of 6.15% and 3.25%.
| Gross Margin | 23.96% |
| Operating Margin | 6.15% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.15% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.06% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 4.64% |
| FCF Yield | 13.24% |
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 | 4 |