Financials Prevas AB

Equities

PREV B

SE0000356008

IT Services & Consulting

Market Closed - Nasdaq Stockholm 06:59:52 2024-05-08 EDT 5-day change 1st Jan Change
136.6 SEK -0.29% Intraday chart for Prevas AB +14.41% +13.27%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,269 1,523 1,536 1,740 - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,636 1,562 1,481
P/E ratio 12.3 x 13.2 x 13.1 x 14.1 x 13.1 x 11.3 x
Yield - 3.76% 3.94% 3.57% 3.81% 4.43%
Capitalization / Revenue - 1.15 x 1.04 x 1.13 x 1.09 x 1.04 x
EV / Revenue - 1.16 x 1.01 x 1.06 x 0.98 x 0.89 x
EV / EBITDA - 7.99 x 7.31 x 7.86 x 7.1 x 5.97 x
EV / FCF - 29.3 x 10 x 10.6 x 9.03 x 7.67 x
FCF Yield - 3.42% 9.98% 9.41% 11.1% 13%
Price to Book - 2.78 x 2.54 x 2.62 x 2.38 x 2.15 x
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,737 - -
Reference price 2 99.60 119.6 120.6 136.6 136.6 136.6
Announcement Date 22-02-11 23-02-09 24-02-14 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,324 1,483 1,545 1,598 1,668
EBITDA 1 - 192.9 204.6 208 220 248
EBIT 1 - 159.2 162.4 166 175 202
Operating Margin - 12.02% 10.95% 10.74% 10.95% 12.11%
Earnings before Tax (EBT) 1 - 153.9 160 166 176 202
Net income 1 101.5 118.6 118.2 124 133 154
Net margin - 8.96% 7.97% 8.03% 8.32% 9.23%
EPS 2 8.080 9.030 9.230 9.720 10.40 12.07
Free Cash Flow 1 - 52.64 149.4 154 173 193
FCF margin - 3.98% 10.08% 9.97% 10.83% 11.57%
FCF Conversion (EBITDA) - 27.29% 73.02% 74.04% 78.64% 77.82%
FCF Conversion (Net income) - 44.36% 126.42% 124.19% 130.08% 125.32%
Dividend per Share 2 - 4.500 4.750 4.870 5.210 6.050
Announcement Date 22-02-11 23-02-09 24-02-14 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 283.4 389.7 - 377.7 - 399.3 - 402.4 328.9 406.9
EBITDA - 40.19 58.34 - - - - - - - -
EBIT 1 - 31.76 50.53 - 32.95 - 42.35 44.22 43.6 37.2 41.1
Operating Margin - 11.2% 12.97% - 8.73% - 10.61% - 10.83% 11.31% 10.1%
Earnings before Tax (EBT) 1 - 30.28 46.24 - 32.03 - 44.48 44.45 43.5 37.1 41
Net income 1 27.55 25.59 34.94 40.8 24.41 22.12 30.87 32.55 32.9 27.8 30.9
Net margin - 9.03% 8.97% - 6.46% - 7.73% - 8.18% 8.45% 7.59%
EPS 2 2.160 1.940 2.660 3.180 1.900 - 2.420 2.540 2.570 2.170 2.410
Dividend per Share - - - - - - - - - - -
Announcement Date 22-07-19 22-10-27 23-02-09 23-04-27 23-07-18 23-10-26 24-02-14 24-05-07 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 17.9 - - - -
Net Cash position 1 - - 39.6 104 178 259
Leverage (Debt/EBITDA) - 0.093 x - - - -
Free Cash Flow 1 - 52.6 149 154 173 193
ROE (net income / shareholders' equity) - 23.3% 20.1% 21.7% 20.1% 21%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 43.00 47.50 52.20 57.40 63.40
Cash Flow per Share - - - - - -
Capex 1 - 5.34 4.42 4 4 4
Capex / Sales - 0.4% 0.3% 0.26% 0.25% 0.24%
Announcement Date 22-02-11 23-02-09 24-02-14 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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