Sweden · Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 3.47 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.47B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:PACT has 25.10 million shares outstanding. The number of shares has decreased by -4.51% in one year.
| Current Share Class | 25.10M |
| Shares Outstanding | 25.10M |
| Shares Change (YoY) | -4.51% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 47.61% |
| Float | 21.66M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 11.41.
| PE Ratio | 15.00 |
| Forward PE | 11.41 |
| PS Ratio | 0.71 |
| PB Ratio | 2.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 6.06.
| EV / Earnings | 15.24 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 10.19 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.04 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.75% and return on invested capital (ROIC) is 23.48%.
| Return on Equity (ROE) | 20.75% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 23.48% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 234,511 |
| Employee Count | 1,001 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 59.16 |
Taxes
In the past 12 months, STO:PACT has paid 44.93 million in taxes.
| Income Tax | 44.93M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +31.87% in the last 52 weeks. The beta is 0.87, so STO:PACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +31.87% |
| 50-Day Moving Average | 141.36 |
| 200-Day Moving Average | 122.91 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 67,421 |
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 4.91 billion and earned 234.75 million in profits. Earnings per share was 9.21.
| Revenue | 4.91B |
| Gross Profit | 1.19B |
| Operating Income | 351.06M |
| Pretax Income | 279.68M |
| Net Income | 234.75M |
| EBITDA | 436.22M |
| EBIT | 351.06M |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 542.00 million in cash and 651.00 million in debt, with a net cash position of -109.00 million or -4.34 per share.
| Cash & Cash Equivalents | 542.00M |
| Total Debt | 651.00M |
| Net Cash | -109.00M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 47.09 |
| Working Capital | 78.00M |
Cash Flow
In the last 12 months, operating cash flow was 612.16 million and capital expenditures -22.18 million, giving a free cash flow of 589.98 million.
| Operating Cash Flow | 612.16M |
| Capital Expenditures | -22.18M |
| Depreciation & Amortization | 85.16M |
| Net Borrowing | -162.14M |
| Free Cash Flow | 589.98M |
| FCF Per Share | 23.50 |
Margins
Gross margin is 24.27%, with operating and profit margins of 7.14% and 4.78%.
| Gross Margin | 24.27% |
| Operating Margin | 7.14% |
| Pretax Margin | 5.69% |
| Profit Margin | 4.78% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 7.14% |
| FCF Margin | 12.01% |
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 | 28.22% |
| FCF Payout Ratio | 11.06% |
| Buyback Yield | 4.51% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 6.66% |
| FCF Yield | 17.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |