Prevas AB (STO:PREV.B)

Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of SEK 1.12 billion. The enterprise value is 1.44 billion.

Market Cap	1.12B
Enterprise Value	1.44B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

Prevas AB has 12.89 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	12.46M
Shares Outstanding	12.89M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.39%
Owned by Institutions (%)	35.21%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 15.83 and the forward PE ratio is 10.46.

PE Ratio	15.83
Forward PE	10.46
PS Ratio	0.69
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	7.97
P/OCF Ratio	7.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.24.

EV / Earnings	20.33
EV / Sales	0.88
EV / EBITDA	8.58
EV / EBIT	13.28
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.40
Debt / EBITDA	1.67
Debt / FCF	2.00
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	10.34%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	10.13%
Revenue Per Employee	1.55M
Profits Per Employee	67,354
Employee Count	1,051
Asset Turnover	1.16
Inventory Turnover	345.24

Taxes

In the past 12 months, Prevas AB has paid 20.37 million in taxes.

Income Tax	20.37M
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has decreased by -21.85% in the last 52 weeks. The beta is 1.39, so Prevas AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-21.85%
50-Day Moving Average	91.88
200-Day Moving Average	82.66
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	39,707

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 1.63 billion and earned 70.79 million in profits. Earnings per share was 5.49.

Revenue	1.63B
Gross Profit	610.49M
Operating Income	108.36M
Pretax Income	92.84M
Net Income	70.79M
EBITDA	126.42M
EBIT	108.36M
Earnings Per Share (EPS)	5.49

Balance Sheet

The company has 21.19 million in cash and 280.78 million in debt, with a net cash position of -259.60 million or -20.15 per share.

Cash & Cash Equivalents	21.19M
Total Debt	280.78M
Net Cash	-259.60M
Net Cash Per Share	-20.15
Equity (Book Value)	699.16M
Book Value Per Share	49.63
Working Capital	68.70M

Cash Flow

In the last 12 months, operating cash flow was 143.71 million and capital expenditures -3.18 million, giving a free cash flow of 140.53 million.

Operating Cash Flow	143.71M
Capital Expenditures	-3.18M
Free Cash Flow	140.53M
FCF Per Share	10.91

Margins

Gross margin is 37.51%, with operating and profit margins of 6.66% and 4.35%.

Gross Margin	37.51%
Operating Margin	6.66%
Pretax Margin	5.70%
Profit Margin	4.35%
EBITDA Margin	7.77%
EBIT Margin	6.66%
FCF Margin	8.63%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	4.00
Dividend Yield	4.60%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	89.56%
Buyback Yield	-0.50%
Shareholder Yield	4.10%
Earnings Yield	6.32%
FCF Yield	12.55%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4