Prevas AB Statistics

Total Valuation

Prevas AB has a market cap or net worth of SEK 1.27 billion. The enterprise value is 1.58 billion.

Market Cap	1.27B
Enterprise Value	1.58B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Prevas AB has 12.89 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	12.46M
Shares Outstanding	12.89M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	35.84%
Owned by Institutions (%)	36.07%
Float	5.74M

Valuation Ratios

The trailing PE ratio is 15.51 and the forward PE ratio is 12.05.

PE Ratio	15.51
Forward PE	12.05
PS Ratio	0.79
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	9.33
P/OCF Ratio	8.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 11.64.

EV / Earnings	19.40
EV / Sales	0.98
EV / EBITDA	7.76
EV / EBIT	10.67
EV / FCF	11.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.43.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.43
Debt / EBITDA	1.51
Debt / FCF	2.27
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	1.53M
Profits Per Employee	77,312
Employee Count	1,086
Asset Turnover	1.28
Inventory Turnover	139.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.04% in the last 52 weeks. The beta is 1.28, so Prevas AB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-28.04%
50-Day Moving Average	100.09
200-Day Moving Average	114.74
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	14,212

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 1.61 billion and earned 81.41 million in profits. Earnings per share was 6.33.

Revenue	1.61B
Gross Profit	624.30M
Operating Income	148.05M
Pretax Income	105.50M
Net Income	81.41M
EBITDA	164.19M
EBIT	148.05M
Earnings Per Share (EPS)	6.33

Full Income Statement

Balance Sheet

The company has 48.87 million in cash and 307.38 million in debt, giving a net cash position of -258.52 million or -20.06 per share.

Cash & Cash Equivalents	48.87M
Total Debt	307.38M
Net Cash	-258.52M
Net Cash Per Share	-20.06
Equity (Book Value)	708.73M
Book Value Per Share	50.67
Working Capital	117.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.88 million and capital expenditures -6.22 million, giving a free cash flow of 135.66 million.

Operating Cash Flow	141.88M
Capital Expenditures	-6.22M
Free Cash Flow	135.66M
FCF Per Share	10.53

Full Cash Flow Statement

Margins

Gross margin is 38.76%, with operating and profit margins of 9.19% and 5.05%.

Gross Margin	38.76%
Operating Margin	9.19%
Pretax Margin	6.55%
Profit Margin	5.05%
EBITDA Margin	10.19%
EBIT Margin	9.19%
FCF Margin	8.42%

Dividends & Yields

This stock pays an annual dividend of 4.75, which amounts to a dividend yield of 4.77%.

Dividend Per Share	4.75
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	74.32%
Buyback Yield	-0.58%
Shareholder Yield	4.19%
Earnings Yield	6.43%
FCF Yield	10.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a