Prevas AB (STO:PREV.B)

Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of SEK 1.14 billion. The enterprise value is 1.51 billion.

Market Cap	1.14B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Prevas AB has 12.89 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	12.46M
Shares Outstanding	12.89M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.38%
Owned by Institutions (%)	35.79%
Float	6.19M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 9.45.

PE Ratio	15.76
Forward PE	9.45
PS Ratio	0.70
PB Ratio	1.67
P/TBV Ratio	n/a
P/FCF Ratio	7.52
P/OCF Ratio	7.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 9.90.

EV / Earnings	20.75
EV / Sales	0.93
EV / EBITDA	7.54
EV / EBIT	10.67
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.45.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	0.45
Debt / EBITDA	1.55
Debt / FCF	2.03
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 8.67%.

Return on Equity (ROE)	10.98%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	1.53M
Profits Per Employee	68,094
Employee Count	1,086
Asset Turnover	1.18
Inventory Turnover	372.60

Taxes

In the past 12 months, Prevas AB has paid 18.61 million in taxes.

Income Tax	18.61M
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 1.41, so Prevas AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-18.75%
50-Day Moving Average	74.51
200-Day Moving Average	85.13
Relative Strength Index (RSI)	72.25
Average Volume (20 Days)	37,110

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 72.59 million in profits. Earnings per share was 5.63.

Revenue	1.63B
Gross Profit	603.20M
Operating Income	141.11M
Pretax Income	93.04M
Net Income	72.59M
EBITDA	158.82M
EBIT	141.11M
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 7.08 million in cash and 309.05 million in debt, giving a net cash position of -301.97 million or -23.44 per share.

Cash & Cash Equivalents	7.08M
Total Debt	309.05M
Net Cash	-301.97M
Net Cash Per Share	-23.44
Equity (Book Value)	685.02M
Book Value Per Share	48.50
Working Capital	54.04M

Cash Flow

In the last 12 months, operating cash flow was 156.45 million and capital expenditures -4.23 million, giving a free cash flow of 152.22 million.

Operating Cash Flow	156.45M
Capital Expenditures	-4.23M
Free Cash Flow	152.22M
FCF Per Share	11.81

Margins

Gross margin is 37.07%, with operating and profit margins of 8.67% and 4.46%.

Gross Margin	37.07%
Operating Margin	8.67%
Pretax Margin	5.72%
Profit Margin	4.46%
EBITDA Margin	9.76%
EBIT Margin	8.67%
FCF Margin	9.36%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 5.35%.

Dividend Per Share	4.75
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	81.37%
Buyback Yield	-0.76%
Shareholder Yield	4.75%
Earnings Yield	6.34%
FCF Yield	13.30%

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	5