Sweden
· Delayed Price · Currency is SEK Proact IT Group AB Statistics
Total Valuation
STO:PACT has a market cap or net worth of SEK 2.38 billion. The enterprise value is 2.43 billion.
| Market Cap | 2.38B |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
STO:PACT has 26.64 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 26.64M |
| Shares Outstanding | 26.64M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 67.64% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 10.14.
| PE Ratio | 13.82 |
| Forward PE | 10.14 |
| PS Ratio | 0.50 |
| PB Ratio | 2.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 5.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.58.
| EV / Earnings | 13.96 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 9.47 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.05 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.43 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 10.29% |
| Revenue Per Employee | 4.04M |
| Profits Per Employee | 147,188 |
| Employee Count | 1,137 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 187.91 |
Taxes
In the past 12 months, STO:PACT has paid 38.78 million in taxes.
| Income Tax | 38.78M |
| Effective Tax Rate | 18.23% |
Stock Price Statistics
The stock price has decreased by -39.22% in the last 52 weeks. The beta is 1.00, so STO:PACT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -39.22% |
| 50-Day Moving Average | 102.83 |
| 200-Day Moving Average | 117.74 |
| Relative Strength Index (RSI) | 26.33 |
| Average Volume (20 Days) | 57,312 |
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, STO:PACT had revenue of SEK 4.78 billion and earned 173.98 million in profits. Earnings per share was 6.46.
| Revenue | 4.78B |
| Gross Profit | 1.13B |
| Operating Income | 256.54M |
| Pretax Income | 212.76M |
| Net Income | 173.98M |
| EBITDA | 341.93M |
| EBIT | 256.54M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 571.40 million in cash and 621.00 million in debt, giving a net cash position of -49.60 million or -1.86 per share.
| Cash & Cash Equivalents | 571.40M |
| Total Debt | 621.00M |
| Net Cash | -49.60M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 41.72 |
| Working Capital | 95.30M |
Cash Flow
In the last 12 months, operating cash flow was 472.27 million and capital expenditures -37.25 million, giving a free cash flow of 435.02 million.
| Operating Cash Flow | 472.27M |
| Capital Expenditures | -37.25M |
| Free Cash Flow | 435.02M |
| FCF Per Share | 16.33 |
Margins
Gross margin is 23.73%, with operating and profit margins of 5.37% and 3.64%.
| Gross Margin | 23.73% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 5.37% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.89% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.31% |
| FCF Yield | 18.28% |
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
The last stock split was on May 19, 2021. It was a forward split with a ratio of 3.
| Last Split Date | May 19, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |