Sweden · Delayed Price · Currency is SEK Prevas AB Statistics
Total Valuation
Prevas AB has a market cap or net worth of SEK 878.77 million. The enterprise value is 1.17 billion.
| Market Cap | 878.77M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Prevas AB has 12.89 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 18.78% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 7.89.
| PE Ratio | 13.35 |
| Forward PE | 7.89 |
| PS Ratio | 0.54 |
| PB Ratio | 1.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.64.
| EV / Earnings | 17.72 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 8.13 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.91 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 67,269 |
| Employee Count | 982 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 438.20 |
Taxes
In the past 12 months, Prevas AB has paid 20.05 million in taxes.
| Income Tax | 20.05M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.06, so Prevas AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 45,293 |
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 1.62 billion and earned 65.92 million in profits. Earnings per share was 5.11.
| Revenue | 1.62B |
| Gross Profit | 614.25M |
| Operating Income | 143.68M |
| Pretax Income | 86.09M |
| Net Income | 65.92M |
| EBITDA | 162.01M |
| EBIT | 143.68M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 768,000 in cash and 231.14 million in debt, with a net cash position of -230.37 million or -17.88 per share.
| Cash & Cash Equivalents | 768,000 |
| Total Debt | 231.14M |
| Net Cash | -230.37M |
| Net Cash Per Share | -17.88 |
| Equity (Book Value) | 706.84M |
| Book Value Per Share | 50.26 |
| Working Capital | 34.52M |
Cash Flow
In the last 12 months, operating cash flow was 125.21 million and capital expenditures -3.97 million, giving a free cash flow of 121.25 million.
| Operating Cash Flow | 125.21M |
| Capital Expenditures | -3.97M |
| Depreciation & Amortization | 18.32M |
| Net Borrowing | -73.53M |
| Free Cash Flow | 121.25M |
| FCF Per Share | 9.41 |
Margins
Gross margin is 37.89%, with operating and profit margins of 8.86% and 4.07%.
| Gross Margin | 37.89% |
| Operating Margin | 8.86% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.07% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.86% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.18% |
| FCF Payout Ratio | 42.51% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 7.49% |
| FCF Yield | 13.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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
Prevas AB has an Altman Z-Score of 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |