Sweden · Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 3.49 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.49B |
| Enterprise Value | 3.47B |
Important Dates
The next confirmed earnings date is 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 -3.35% in one year.
| Current Share Class | 25.26M |
| Shares Outstanding | 25.26M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 43.20% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 23.55 and the forward PE ratio is 11.38.
| PE Ratio | 23.55 |
| Forward PE | 11.38 |
| PS Ratio | 0.74 |
| PB Ratio | 3.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 7.96.
| EV / Earnings | 22.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 12.00 |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.10 |
| Interest Coverage | 7.60 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 24.24%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 24.24% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 146,308 |
| Employee Count | 1,044 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 95.59 |
Taxes
In the past 12 months, STO:PACT has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by +20.38% 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 | +20.38% |
| 50-Day Moving Average | 122.31 |
| 200-Day Moving Average | 106.07 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 80,701 |
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 4.70 billion and earned 152.75 million in profits. Earnings per share was 5.87.
| Revenue | 4.70B |
| Gross Profit | 1.13B |
| Operating Income | 289.06M |
| Pretax Income | 171.68M |
| Net Income | 152.75M |
| EBITDA | 376.22M |
| EBIT | 289.06M |
| Earnings Per Share (EPS) | 5.87 |
Balance Sheet
The company has 499.00 million in cash and 478.00 million in debt, with a net cash position of 21.00 million or 0.83 per share.
| Cash & Cash Equivalents | 499.00M |
| Total Debt | 478.00M |
| Net Cash | 21.00M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 42.76 |
| Working Capital | 22.00M |
Cash Flow
In the last 12 months, operating cash flow was 472.16 million and capital expenditures -36.18 million, giving a free cash flow of 435.98 million.
| Operating Cash Flow | 472.16M |
| Capital Expenditures | -36.18M |
| Depreciation & Amortization | 87.16M |
| Net Borrowing | -161.14M |
| Free Cash Flow | 435.98M |
| FCF Per Share | 17.26 |
Margins
Gross margin is 24.01%, with operating and profit margins of 6.14% and 3.25%.
| Gross Margin | 24.01% |
| Operating Margin | 6.14% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 6.14% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.06% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 4.38% |
| FCF Yield | 12.49% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |