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Prevas AB

Prevas AB

PREV-B.ST
Prevas ABSE flagStockholm Stock Exchange
79.50
SEK
-1.70
- -
990.76MMarket Cap

Total Valuation

Prevas AB carries a market capitalization of 990.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap990.76M
Enterprise Value1.41B

Share Statistics

Prevas AB currently has 12.89M shares outstanding.

Shares Outstanding12.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Prevas AB trades at a trailing price-to-earnings ratio of 21.37. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 2.41.

PE Ratio21.37
PS Ratio0.86
PB Ratio2.41
P/TBV Ratio118.73
P/FCF Ratio10.28
P/OCF Ratio10.83

Enterprise Valuation

On an enterprise value basis, Prevas AB trades at an EV/EBITDA multiple of 17.70 and an EV/FCF ratio of 13.24. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.70 provides insight into valuation relative to core operating earnings.

EV / Sales1.11
EV / EBITDA17.70
EV / EBIT17.70
EV / FCF13.24

Financial Position

Prevas AB maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.21
Quick Ratio0.03
Debt / Equity36.71
Debt / EBITDA3.34
Interest CoverageN/A

Financial Efficiency

Prevas AB posts a return on equity of 22.60 and a return on invested capital of 6.17.

Return on Equity (ROE)22.60
Return on Assets (ROA)3.69
Return on Invested Capital (ROIC)6.17
Return on Capital Employed (ROCE)8.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover319.83

Taxes

Over the trailing twelve months, Prevas AB has paid 15.03M in income taxes, reflecting an effective tax rate of 22.34.

Income Tax15.03M
Effective Tax Rate22.34

Stock Price Statistics

Prevas AB's stock has declined approximately -13.96104% over the past 52 weeks. The 50-day moving average sits at 78.99, while the 200-day moving average is 82.76.

Beta (5Y)N/A
52-Week Price Change-13.96104%
50-Day Moving Average78.99
200-Day Moving Average82.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Prevas AB generated 1.27B in revenue and converted that into 51.19M in net income, yielding earnings per share of 4.05. EBITDA reached 79.63M, while operating income came in at 79.63M.

Revenue1.27B
Gross Profit472.32M
Operating Income79.63M
Pretax Income67.27M
Net Income51.19M
EBITDA79.63M
EBIT79.63M
Earnings Per Share (EPS)4.05

Balance Sheet

Prevas AB holds 10.48M in cash and equivalents against 265.70M in total debt, resulting in a net debt position of -10.48M. Total book value stands at 453.01M, with working capital of 78.70M providing operational flexibility.

Cash & Cash Equivalents10.48M
Total Debt265.70M
Net Debt-10.48M
Equity (Book Value)453.01M
Book Value Per Share35.16
Working Capital78.70M

Cash Flow

Prevas AB produced 100.99M in operating cash flow over the past twelve months. After subtracting -5.42M in capital expenditures, free cash flow totaled 95.58M - equivalent to 7.42 per share.

Operating Cash Flow100.99M
Capital Expenditures-5.42M
Free Cash Flow95.58M
FCF Per Share7.42

Margins

Prevas AB operates with a gross margin of 37.28, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 4.04 provide insight into operational efficiency.

Gross Margin37.28
Operating Margin6.28
Pretax Margin5.31
Profit Margin4.04
EBITDA Margin6.28

Dividends & Yields

The company's payout ratio of 120.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.98
Dividend YieldN/A
Payout Ratio120.47
Shareholder Yield11.61
FCF Yield9.73

Scores

Prevas AB posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.44