Proact IT Group AB (publ)

Total Valuation

Proact IT Group AB (publ) carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Proact IT Group AB (publ) currently has 26.67M shares outstanding.

Valuation Ratios

Proact IT Group AB (publ) trades at a trailing price-to-earnings ratio of 16.20.

Enterprise Valuation

On an enterprise value basis, Proact IT Group AB (publ) trades at an EV/EBITDA multiple of 11.20 and an EV/FCF ratio of 6.04. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.20 provides insight into valuation relative to core operating earnings.

Financial Position

Proact IT Group AB (publ) maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Proact IT Group AB (publ) has paid 39.20M in income taxes, reflecting an effective tax rate of 18.39.

Stock Price Statistics

Proact IT Group AB (publ)'s stock has gained approximately 17.89077% over the past 52 weeks. The 50-day moving average sits at 129.15, while the 200-day moving average is 109.54.

Income Statement

Over the trailing twelve months, Proact IT Group AB (publ) generated 4.79B in revenue and converted that into 173.90M in net income, yielding earnings per share of 6.47. EBITDA reached 256.10M, while operating income came in at 256.10M.

Balance Sheet

Proact IT Group AB (publ) holds 571.40M in cash and equivalents against 621.00M in total debt, resulting in a net debt position of 49.60M.

Cash Flow

Proact IT Group AB (publ) produced 471.70M in operating cash flow over the past twelve months. After subtracting -3.00M in capital expenditures, free cash flow totaled 468.70M - equivalent to 17.43 per share.

Margins

Proact IT Group AB (publ) operates with a gross margin of 23.86, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of 3.63 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

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

Scores

Proact IT Group AB (publ) posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.