Sweden · Delayed Price · Currency is SEK Prevas AB Statistics
Total Valuation
Prevas AB has a market cap or net worth of SEK 869.75 million. The enterprise value is 1.19 billion.
| Market Cap | 869.75M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 29.40% |
| Owned by Institutions (%) | 37.78% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 13.29 and the forward PE ratio is 7.57.
| PE Ratio | 13.29 |
| Forward PE | 7.57 |
| PS Ratio | 0.54 |
| PB Ratio | 1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 10.78.
| EV / Earnings | 18.23 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 11.86 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.05 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 2.40 |
| Interest Coverage | 6.97 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 66,725 |
| Employee Count | 982 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 403.28 |
Taxes
In the past 12 months, Prevas AB has paid 19.90 million in taxes.
| Income Tax | 19.90M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -16.77% in the last 52 weeks. The beta is 1.11, so Prevas AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -16.77% |
| 50-Day Moving Average | 76.73 |
| 200-Day Moving Average | 82.27 |
| Relative Strength Index (RSI) | 29.48 |
| Average Volume (20 Days) | 34,109 |
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 65.52 million in profits. Earnings per share was 5.08.
| Revenue | 1.62B |
| Gross Profit | 605.21M |
| Operating Income | 144.33M |
| Pretax Income | 86.34M |
| Net Income | 65.52M |
| EBITDA | 160.18M |
| EBIT | 100.69M |
| Earnings Per Share (EPS) | 5.08 |
Balance Sheet
The company has 929,000 in cash and 266.33 million in debt, with a net cash position of -265.40 million or -20.60 per share.
| Cash & Cash Equivalents | 929,000 |
| Total Debt | 266.33M |
| Net Cash | -265.40M |
| Net Cash Per Share | -20.60 |
| Equity (Book Value) | 681.45M |
| Book Value Per Share | 48.30 |
| Working Capital | 23.34M |
Cash Flow
In the last 12 months, operating cash flow was 114.67 million and capital expenditures -3.85 million, giving a free cash flow of 110.82 million.
| Operating Cash Flow | 114.67M |
| Capital Expenditures | -3.85M |
| Depreciation & Amortization | 18.30M |
| Net Borrowing | -76.87M |
| Free Cash Flow | 110.82M |
| FCF Per Share | 8.60 |
Margins
Gross margin is 37.38%, with operating and profit margins of 8.91% and 4.05%.
| Gross Margin | 37.38% |
| Operating Margin | 8.91% |
| Pretax Margin | 5.33% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 6.22% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.90% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.92% |
| Earnings Yield | 7.53% |
| FCF Yield | 12.74% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |