Sweden · Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 2.67 billion. The enterprise value is 2.69 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.69B |
Important Dates
The next confirmed earnings date is 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 -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 (%) | 42.00% |
| Float | 20.61M |
Valuation Ratios
The trailing PE ratio is 22.23 and the forward PE ratio is 10.68.
| PE Ratio | 22.23 |
| Forward PE | 10.68 |
| PS Ratio | 0.57 |
| PB Ratio | 2.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 7.86.
| EV / Earnings | 21.96 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.57 |
| EV / FCF | 7.86 |
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 | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.40 |
| Interest Coverage | 23.12 |
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) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 114,395 |
| Employee Count | 1,073 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 160.77 |
Taxes
In the past 12 months, STO:PACT has paid 14.93 million in taxes.
| Income Tax | 14.93M |
| Effective Tax Rate | 10.85% |
Stock Price Statistics
The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.81, so STO:PACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -7.32% |
| 50-Day Moving Average | 100.42 |
| 200-Day Moving Average | 100.17 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 37,604 |
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 122.75 million in profits. Earnings per share was 4.67.
| Revenue | 4.67B |
| Gross Profit | 1.10B |
| Operating Income | 255.06M |
| Pretax Income | 137.68M |
| Net Income | 122.75M |
| EBITDA | 339.22M |
| EBIT | 255.06M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 458.01 million in cash and 478.61 million in debt, with a net cash position of -20.60 million or -0.80 per share.
| Cash & Cash Equivalents | 458.01M |
| Total Debt | 478.61M |
| Net Cash | -20.60M |
| Net Cash Per Share | -0.80 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 40.46 |
| Working Capital | -239.01M |
Cash Flow
In the last 12 months, operating cash flow was 383.16 million and capital expenditures -40.18 million, giving a free cash flow of 342.98 million.
| Operating Cash Flow | 383.16M |
| Capital Expenditures | -40.18M |
| Depreciation & Amortization | 84.16M |
| Net Borrowing | -165.14M |
| Free Cash Flow | 342.98M |
| 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 | 2.95% |
| Profit Margin | 2.63% |
| EBITDA Margin | 7.26% |
| 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 2.55%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.34% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 4.59% |
| FCF Yield | 12.82% |
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
STO:PACT has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |