Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of SEK 1.67 billion. The enterprise value is 1.67 billion.

Market Cap	1.67B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Prevas AB has 12.89 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	12.89M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	36.73%
Owned by Institutions (%)	37.85%
Float	5.62M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 11.88.

PE Ratio	14.86
Forward PE	11.88
PS Ratio	1.09
PB Ratio	2.74
P/FCF Ratio	9.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 9.49.

EV / Earnings	15.02
EV / Sales	1.11
EV / EBITDA	7.45
EV / EBIT	9.32
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.

Current Ratio	1.63
Quick Ratio	1.62
Debt / Equity	0.14
Debt / EBITDA	0.41
Debt / FCF	0.52
Interest Coverage	5,791.32

Financial Efficiency

Return on equity (ROE) is 18.67% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	18.67%
Return on Assets (ROA)	10.82%
Return on Capital (ROIC)	16.17%
Revenue Per Employee	1.68M
Profits Per Employee	123,859
Employee Count	915
Asset Turnover	1.46
Inventory Turnover	226.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.37%
50-Day Moving Average	134.80
200-Day Moving Average	128.78
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	12,828

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 1.51 billion and earned 111.35 million in profits. Earnings per share was 8.71.

Revenue	1.51B
Gross Profit	634.55M
Operating Income	179.53M
Pretax Income	151.45M
Net Income	111.35M
EBITDA	190.61M
EBIT	179.53M
Earnings Per Share (EPS)	8.71

Full Income Statement

Balance Sheet

The company has 119.73 million in cash and 91.06 million in debt, giving a net cash position of 28.67 million or 2.23 per share.

Cash & Cash Equivalents	119.73M
Total Debt	91.06M
Net Cash	28.67M
Net Cash Per Share	2.23
Equity (Book Value)	643.40M
Book Value Per Share	47.30
Working Capital	215.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.79 million and capital expenditures -5.61 million, giving a free cash flow of 176.18 million.

Operating Cash Flow	181.79M
Capital Expenditures	-5.61M
Free Cash Flow	176.18M
FCF Per Share	13.67

Full Cash Flow Statement

Margins

Gross margin is 41.93%, with operating and profit margins of 11.86% and 7.36%.

Gross Margin	41.93%
Operating Margin	11.86%
Pretax Margin	10.01%
Profit Margin	7.36%
EBITDA Margin	12.60%
EBIT Margin	11.86%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 3.67%.

Dividend Per Share	4.75
Dividend Yield	3.67%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	57.27%
Buyback Yield	0.26%
Shareholder Yield	3.93%
Earnings Yield	6.73%
FCF Yield	10.57%

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

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