Proact IT Group AB (publ) (STO:PACT)
Sweden flag Sweden · Delayed Price · Currency is SEK
104.00
-1.60 (-1.52%)
Jul 11, 2025, 4:00 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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