Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of SEK 1.27 billion. The enterprise value is 1.62 billion.

Market Cap	1.27B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Prevas AB has 12.89 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	n/a
Shares Outstanding	12.89M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.85%
Owned by Institutions (%)	35.15%
Float	6.00M

Valuation Ratios

The trailing PE ratio is 13.82 and the forward PE ratio is 11.41.

PE Ratio	13.82
Forward PE	11.41
PS Ratio	0.80
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	9.79
P/OCF Ratio	9.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 12.48.

EV / Earnings	17.71
EV / Sales	1.02
EV / EBITDA	7.64
EV / EBIT	10.09
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.48.

Current Ratio	1.27
Quick Ratio	1.20
Debt / Equity	0.48
Debt / EBITDA	1.58
Debt / FCF	2.59
Interest Coverage	13.38

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	8.02%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	15.46%
Revenue Per Employee	1.46M
Profits Per Employee	84,134
Employee Count	915
Asset Turnover	1.27
Inventory Turnover	113.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.48% in the last 52 weeks. The beta is 1.53, so Prevas AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-20.48%
50-Day Moving Average	102.26
200-Day Moving Average	117.46
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	14,962

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, Prevas AB had revenue of SEK 1.59 billion and earned 91.37 million in profits. Earnings per share was 7.13.

Revenue	1.59B
Gross Profit	638.12M
Operating Income	160.29M
Pretax Income	120.31M
Net Income	91.37M
EBITDA	174.80M
EBIT	160.29M
Earnings Per Share (EPS)	7.13

Full Income Statement

Balance Sheet

The company has 43.81 million in cash and 335.79 million in debt, giving a net cash position of -291.97 million or -22.66 per share.

Cash & Cash Equivalents	43.81M
Total Debt	335.79M
Net Cash	-291.97M
Net Cash Per Share	-22.66
Equity (Book Value)	703.06M
Book Value Per Share	50.17
Working Capital	107.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.77 million and capital expenditures -7.12 million, giving a free cash flow of 129.65 million.

Operating Cash Flow	136.77M
Capital Expenditures	-7.12M
Free Cash Flow	129.65M
FCF Per Share	10.06

Full Cash Flow Statement

Margins

Gross margin is 40.21%, with operating and profit margins of 10.10% and 5.76%.

Gross Margin	40.21%
Operating Margin	10.10%
Pretax Margin	7.58%
Profit Margin	5.76%
EBITDA Margin	11.01%
EBIT Margin	10.10%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 4.82%.

Dividend Per Share	4.75
Dividend Yield	4.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	66.22%
Buyback Yield	-0.15%
Shareholder Yield	4.67%
Earnings Yield	7.20%
FCF Yield	10.22%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prevas AB has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a