Proact IT Group AB (publ) (STO:PACT)

Proact IT Group AB Statistics

Total Valuation

STO:PACT has a market cap or net worth of SEK 2.70 billion. The enterprise value is 2.85 billion.

Market Cap	2.70B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:PACT has 26.10 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	26.10M
Shares Outstanding	26.10M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	38.34%
Float	21.18M

Valuation Ratios

The trailing PE ratio is 17.38 and the forward PE ratio is 10.98.

PE Ratio	17.38
Forward PE	10.98
PS Ratio	0.57
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	7.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.86.

EV / Earnings	17.97
EV / Sales	0.60
EV / EBITDA	6.17
EV / EBIT	11.16
EV / FCF	8.86

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.55.

Current Ratio	0.95
Quick Ratio	0.93
Debt / Equity	0.55
Debt / EBITDA	1.29
Debt / FCF	1.86
Interest Coverage	6.68

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	11.41%
Revenue Per Employee	4.09M
Profits Per Employee	137,026
Employee Count	1,137
Asset Turnover	1.13
Inventory Turnover	160.04

Taxes

In the past 12 months, STO:PACT has paid 36.98 million in taxes.

Income Tax	36.98M
Effective Tax Rate	18.90%

Stock Price Statistics

The stock price has decreased by -26.25% in the last 52 weeks. The beta is 0.92, so STO:PACT's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-26.25%
50-Day Moving Average	93.51
200-Day Moving Average	107.91
Relative Strength Index (RSI)	68.01
Average Volume (20 Days)	51,908

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 4.73 billion and earned 158.68 million in profits. Earnings per share was 5.95.

Revenue	4.73B
Gross Profit	1.12B
Operating Income	255.54M
Pretax Income	195.66M
Net Income	158.68M
EBITDA	336.43M
EBIT	255.54M
Earnings Per Share (EPS)	5.95

Balance Sheet

The company has 444.50 million in cash and 596.70 million in debt, giving a net cash position of -152.20 million or -5.83 per share.

Cash & Cash Equivalents	444.50M
Total Debt	596.70M
Net Cash	-152.20M
Net Cash Per Share	-5.83
Equity (Book Value)	1.08B
Book Value Per Share	41.39
Working Capital	-103.50M

Cash Flow

In the last 12 months, operating cash flow was 361.17 million and capital expenditures -39.55 million, giving a free cash flow of 321.62 million.

Operating Cash Flow	361.17M
Capital Expenditures	-39.55M
Free Cash Flow	321.62M
FCF Per Share	12.32

Margins

Gross margin is 23.74%, with operating and profit margins of 5.40% and 3.35%.

Gross Margin	23.74%
Operating Margin	5.40%
Pretax Margin	4.13%
Profit Margin	3.35%
EBITDA Margin	7.11%
EBIT Margin	5.40%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.32%.

Dividend Per Share	2.40
Dividend Yield	2.32%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	40.45%
Buyback Yield	1.21%
Shareholder Yield	3.53%
Earnings Yield	5.88%
FCF Yield	11.92%

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