Proact IT Group AB (publ) (STO:PACT)

Proact IT Group AB Statistics

Total Valuation

STO:PACT has a market cap or net worth of SEK 3.04 billion. The enterprise value is 3.09 billion.

Market Cap	3.04B
Enterprise Value	3.09B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:PACT has 26.79 million shares outstanding. The number of shares has decreased by -2.17% in one year.

Current Share Class	26.79M
Shares Outstanding	26.79M
Shares Change (YoY)	-2.17%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	68.01%
Float	19.83M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 12.03.

PE Ratio	14.70
Forward PE	12.03
PS Ratio	0.62
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	6.80
P/OCF Ratio	6.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 6.90.

EV / Earnings	14.90
EV / Sales	0.63
EV / EBITDA	6.31
EV / EBIT	10.97
EV / FCF	6.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.53.

Current Ratio	1.08
Quick Ratio	1.07
Debt / Equity	0.53
Debt / EBITDA	1.26
Debt / FCF	1.38
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 18.57% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	18.57%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	11.21%
Revenue Per Employee	4.13M
Profits Per Employee	175,424
Employee Count	1,137
Asset Turnover	1.16
Inventory Turnover	165.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.08, so STO:PACT's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-3.08%
50-Day Moving Average	117.86
200-Day Moving Average	132.09
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	49,886

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 4.88 billion and earned 207.18 million in profits. Earnings per share was 7.71.

Revenue	4.88B
Gross Profit	1.18B
Operating Income	281.44M
Pretax Income	262.36M
Net Income	207.18M
EBITDA	364.03M
EBIT	281.44M
Earnings Per Share (EPS)	7.71

Balance Sheet

The company has 568.40 million in cash and 616.80 million in debt, giving a net cash position of -48.40 million or -1.81 per share.

Cash & Cash Equivalents	568.40M
Total Debt	616.80M
Net Cash	-48.40M
Net Cash Per Share	-1.81
Equity (Book Value)	1.16B
Book Value Per Share	43.27
Working Capital	147.20M

Cash Flow

In the last 12 months, operating cash flow was 475.77 million and capital expenditures -28.65 million, giving a free cash flow of 447.12 million.

Operating Cash Flow	475.77M
Capital Expenditures	-28.65M
Free Cash Flow	447.12M
FCF Per Share	16.69

Margins

Gross margin is 24.23%, with operating and profit margins of 5.77% and 4.25%.

Gross Margin	24.23%
Operating Margin	5.77%
Pretax Margin	5.38%
Profit Margin	4.25%
EBITDA Margin	7.46%
EBIT Margin	5.77%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.40
Dividend Yield	2.12%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	26.06%
Buyback Yield	2.17%
Shareholder Yield	4.28%
Earnings Yield	6.82%
FCF Yield	14.72%

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	n/a