Sweden · Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 2.60 billion. The enterprise value is 2.62 billion.
| Market Cap | 2.60B |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:PACT has 25.76 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 25.76M |
| Shares Outstanding | 25.76M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 26.83% |
| Float | 22.33M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 10.48.
| PE Ratio | 21.63 |
| Forward PE | 10.48 |
| PS Ratio | 0.56 |
| PB Ratio | 2.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 7.65.
| EV / Earnings | 21.38 |
| EV / Sales | 0.56 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 10.29 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.89 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.40 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 114,352 |
| Employee Count | 1,158 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 160.74 |
Taxes
In the past 12 months, STO:PACT has paid 14.90 million in taxes.
| Income Tax | 14.90M |
| Effective Tax Rate | 10.83% |
Stock Price Statistics
The stock price has decreased by -21.46% in the last 52 weeks. The beta is 0.83, so STO:PACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -21.46% |
| 50-Day Moving Average | 107.44 |
| 200-Day Moving Average | 102.91 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 88,685 |
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 4.67 billion and earned 122.70 million in profits. Earnings per share was 4.67.
| Revenue | 4.67B |
| Gross Profit | 1.10B |
| Operating Income | 255.00M |
| Pretax Income | 137.60M |
| Net Income | 122.70M |
| EBITDA | 467.10M |
| EBIT | 255.00M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 458.00 million in cash and 478.70 million in debt, with a net cash position of -20.70 million or -0.80 per share.
| Cash & Cash Equivalents | 458.00M |
| Total Debt | 478.70M |
| Net Cash | -20.70M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 40.46 |
| Working Capital | -239.00M |
Cash Flow
In the last 12 months, operating cash flow was 383.20 million and capital expenditures -40.20 million, giving a free cash flow of 343.00 million.
| Operating Cash Flow | 383.20M |
| Capital Expenditures | -40.20M |
| Free Cash Flow | 343.00M |
| FCF Per Share | 13.31 |
Margins
Gross margin is 23.57%, with operating and profit margins of 5.46% and 2.63%.
| Gross Margin | 23.57% |
| Operating Margin | 5.46% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.63% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 5.46% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.32% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.72% |
| FCF Yield | 13.18% |
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 |