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 3.18 billion. The enterprise value is 2.85 billion.

Market Cap	3.18B
Enterprise Value	2.85B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:PACT has 26.90 million shares outstanding. The number of shares has decreased by -1.74% in one year.

Current Share Class	n/a
Shares Outstanding	26.90M
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	67.74%
Float	19.83M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 11.93.

PE Ratio	14.51
Forward PE	11.93
PS Ratio	0.65
PB Ratio	2.71
P/TBV Ratio	150.71
P/FCF Ratio	6.44
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 5.77.

EV / Earnings	12.96
EV / Sales	0.59
EV / EBITDA	5.59
EV / EBIT	9.64
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.41
Debt / EBITDA	0.95
Debt / FCF	0.98
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 20.16% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	20.16%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	11.55%
Revenue Per Employee	4.27M
Profits Per Employee	193,383
Employee Count	1,137
Asset Turnover	1.14
Inventory Turnover	201.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks. The beta is 1.19, so STO:PACT's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+13.00%
50-Day Moving Average	119.56
200-Day Moving Average	133.80
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	43,001

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 4.86 billion and earned 219.88 million in profits. Earnings per share was 8.15.

Revenue	4.86B
Gross Profit	1.20B
Operating Income	295.54M
Pretax Income	277.96M
Net Income	219.88M
EBITDA	384.13M
EBIT	295.54M
Earnings Per Share (EPS)	8.15

Balance Sheet

The company has 813.52 million in cash and 483.47 million in debt, giving a net cash position of 330.05 million or 12.27 per share.

Cash & Cash Equivalents	813.52M
Total Debt	483.47M
Net Cash	330.05M
Net Cash Per Share	12.27
Equity (Book Value)	1.17B
Book Value Per Share	43.58
Working Capital	451.82M

Cash Flow

In the last 12 months, operating cash flow was 524.07 million and capital expenditures -30.05 million, giving a free cash flow of 494.02 million.

Operating Cash Flow	524.07M
Capital Expenditures	-30.05M
Free Cash Flow	494.02M
FCF Per Share	18.36

Margins

Gross margin is 24.73%, with operating and profit margins of 6.09% and 4.53%.

Gross Margin	24.73%
Operating Margin	6.09%
Pretax Margin	5.72%
Profit Margin	4.53%
EBITDA Margin	7.91%
EBIT Margin	6.09%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.03%.

Dividend Per Share	2.40
Dividend Yield	2.03%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	24.55%
Buyback Yield	1.74%
Shareholder Yield	3.77%
Earnings Yield	6.91%
FCF Yield	15.54%

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

STO:PACT has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a