Sweden · Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 3.03 billion. The enterprise value is 3.16 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:PACT has 25.26 million shares outstanding. The number of shares has decreased by -4.94% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | -4.94% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 42.70% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 16.10 and the forward PE ratio is 10.26.
| PE Ratio | 16.10 |
| Forward PE | 10.26 |
| PS Ratio | 0.63 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 7.36.
| EV / Earnings | 16.54 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.85 |
| EV / FCF | 7.36 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.40 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 190,937 |
| Employee Count | 999 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 110.63 |
Taxes
In the past 12 months, STO:PACT has paid 40.93 million in taxes.
| Income Tax | 40.93M |
| Effective Tax Rate | 17.67% |
Stock Price Statistics
The stock price has increased by +22.32% in the last 52 weeks. The beta is 0.91, so STO:PACT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +22.32% |
| 50-Day Moving Average | 130.18 |
| 200-Day Moving Average | 110.78 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 35,446 |
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 4.82 billion and earned 190.75 million in profits. Earnings per share was 7.45.
| Revenue | 4.82B |
| Gross Profit | 1.16B |
| Operating Income | 319.06M |
| Pretax Income | 231.68M |
| Net Income | 190.75M |
| EBITDA | 476.40M |
| EBIT | 266.40M |
| Earnings Per Share (EPS) | 7.45 |
Balance Sheet
The company has 475.00 million in cash and 600.00 million in debt, with a net cash position of -125.00 million or -4.95 per share.
| Cash & Cash Equivalents | 475.00M |
| Total Debt | 600.00M |
| Net Cash | -125.00M |
| Net Cash Per Share | -4.95 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 43.32 |
| Working Capital | 25.00M |
Cash Flow
In the last 12 months, operating cash flow was 452.16 million and capital expenditures -23.18 million, giving a free cash flow of 428.98 million.
| Operating Cash Flow | 452.16M |
| Capital Expenditures | -23.18M |
| Depreciation & Amortization | 82.16M |
| Net Borrowing | -159.14M |
| Free Cash Flow | 428.98M |
| FCF Per Share | 16.99 |
Margins
Gross margin is 24.00%, with operating and profit margins of 6.62% and 3.96%.
| Gross Margin | 24.00% |
| Operating Margin | 6.62% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.96% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 5.53% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.73% |
| Buyback Yield | 4.94% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 6.29% |
| FCF Yield | 14.15% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |