Proact IT Group AB

As of June 30, 2026, Proact IT Group AB carries a market capitalization of 283.88M, placing it among publicly traded companies globally. Its enterprise value stands at 295.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Proact IT Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Proact IT Group AB has 25.26M shares outstanding.

As of June 30, 2026, Proact IT Group AB trades at a trailing price-to-earnings ratio of 18.05. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 2.87.

As of June 30, 2026, Proact IT Group AB trades at an EV/EBITDA multiple of 7.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Proact IT Group AB trades at an EV/FCF ratio of 5.41, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 295.16M versus a market cap of 283.88M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Proact IT Group AB maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Proact IT Group AB posted a return on equity (ROE) of 15.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.28, useful for judging operating efficiency across full business cycles. The company generates approximately 407,067.28 in revenue per employee across its workforce of 1,089.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 119.04 indicates how many times Proact IT Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Proact IT Group AB recorded 3.10M in income tax expense. That works out to an effective tax rate of 16.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.20M, leaving 16.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Proact IT Group AB's stock has gained approximately 55.71% over the past 52 weeks. The 50-day moving average sits at 12.22, while the 200-day moving average is 11.08.

Over the twelve months ended June 30, 2026, Proact IT Group AB generated 443.30M in revenue and converted that into 16.11M in net income, yielding earnings per share of 0.62. EBITDA reached 40.91M, while operating income came in at 28.35M.

As of June 30, 2026, Proact IT Group AB holds 42.88M in cash and equivalents against 54.17M in total debt, resulting in a net debt position of 11.29M. Total book value stands at 98.77M, with working capital of 2.26M providing operational flexibility.

Proact IT Group AB produced 54.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -270,847.60 in capital expenditures, free cash flow totaled 54.54M - equivalent to 2.11 per share.

Over the twelve months ended June 30, 2026, Proact IT Group AB posted a gross margin of 23.88, reflecting its pricing power and cost economics. The operating margin of 6.39 and net profit margin of 3.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Proact IT Group AB paid dividends of 0.45 per share. The dividend payout ratio of 72.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 18.76, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Proact IT Group AB shareholders.

Proact IT Group AB's most recent stock split took place on May 19, 2021 with a 1:3 split ratio.

As of June 30, 2026, Proact IT Group AB has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.