Sweden · Delayed Price · Currency is SEK Prevas AB Statistics
Total Valuation
Prevas AB has a market cap or net worth of SEK 1.04 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
Prevas AB has 12.89 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 12.46M |
| Shares Outstanding | 12.89M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.39% |
| Owned by Institutions (%) | 40.18% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 8.56.
| PE Ratio | 15.18 |
| Forward PE | 8.56 |
| PS Ratio | 0.64 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 11.36.
| EV / Earnings | 19.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.05 |
| EV / FCF | 11.36 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.21 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.23 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 11.99% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 65,482 |
| Employee Count | 1,045 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 407.56 |
Taxes
In the past 12 months, Prevas AB has paid 20.06 million in taxes.
| Income Tax | 20.06M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.15, so Prevas AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 83.59 |
| 200-Day Moving Average | 80.90 |
| Relative Strength Index (RSI) | 46.27 |
| Average Volume (20 Days) | 26,546 |
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 68.43 million in profits. Earnings per share was 5.31.
| Revenue | 1.62B |
| Gross Profit | 610.24M |
| Operating Income | 149.52M |
| Pretax Income | 90.00M |
| Net Income | 68.43M |
| EBITDA | 167.31M |
| EBIT | 149.52M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 10.48 million in cash and 265.70 million in debt, with a net cash position of -255.22 million or -19.81 per share.
| Cash & Cash Equivalents | 10.48M |
| Total Debt | 265.70M |
| Net Cash | -255.22M |
| Net Cash Per Share | -19.81 |
| Equity (Book Value) | 723.75M |
| Book Value Per Share | 51.51 |
| Working Capital | 78.70M |
Cash Flow
In the last 12 months, operating cash flow was 122.32 million and capital expenditures -3.15 million, giving a free cash flow of 119.18 million.
| Operating Cash Flow | 122.32M |
| Capital Expenditures | -3.15M |
| Depreciation & Amortization | 17.79M |
| Net Borrowing | -76.60M |
| Free Cash Flow | 119.18M |
| FCF Per Share | 9.25 |
Margins
Gross margin is 37.60%, with operating and profit margins of 9.21% and 4.22%.
| Gross Margin | 37.60% |
| Operating Margin | 9.21% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.22% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 9.21% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 6.59% |
| FCF Yield | 11.48% |
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
Prevas AB has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |