Company Valuation: Proact IT Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,389 2,279 2,585 3,108 2,954 3,662 - -
Change - -4.6% 13.44% 20.24% -4.95% 23.95% - -
Enterprise Value (EV) 1 2,679 2,523 2,533 2,803 2,975 3,523 3,331 3,104
Change - -5.81% 0.41% 10.64% 6.13% 18.42% -5.45% -6.82%
P/E 20.4x 11.9x 14.9x 14.5x 24.2x 13.9x 14.6x 13.5x
PBR 3.36x 2.48x 2.54x 2.7x 2.8x 3.03x 2.63x 2.31x
PEG - 0.2x -1.53x 0.5x -0.6x 0x -3.34x 1.69x
Capitalization / Revenue 0.68x 0.48x 0.53x 0.64x 0.63x 0.73x 0.73x 0.71x
EV / Revenue 0.76x 0.53x 0.52x 0.58x 0.64x 0.7x 0.66x 0.6x
EV / EBITDA 7.68x 5.33x 5.53x 5.5x 6.37x 6.3x 6.12x 5.43x
EV / EBIT 15.5x 9.47x 10.3x 9.49x 11.7x 10.1x 10x 8.67x
EV / FCF -25.4x 9.71x 5.29x 5.67x 65.1x 10.3x 8.54x 7.37x
FCF Yield -3.94% 10.3% 18.9% 17.6% 1.54% 9.71% 11.7% 13.6%
Dividend per Share 2 1.5 1.85 2 2.4 2.6 3.04 2.89 3.12
Rate of return 1.72% 2.23% 2.13% 2.04% 2.3% 2.17% 2.06% 2.23%
EPS 2 4.27 6.97 6.29 8.15 4.67 10.06 9.62 10.39
Distribution rate 35.1% 26.5% 31.8% 29.4% 55.7% 30.2% 30% 30%
Net sales 1 3,525 4,757 4,847 4,864 4,679 5,004 5,026 5,183
EBITDA 1 348.6 473.2 457.9 509.6 467.1 559 544 572
EBIT 1 173.1 266.4 246.5 295.5 255 348 332 358
Net income 1 117.1 191.3 172.6 219.9 122.7 257 243 262
Net Debt 1 290.2 244.3 -51.7 -305.3 20.6 -139 -331 -558
Reference price 2 87.00 83.00 94.00 117.80 113.20 140.00 140.00 140.00
Nbr of stocks (in thousands) 27,455 27,455 27,500 26,385 26,097 26,156 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/11/25 2/10/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
14.77x1.61x8.44x3.25% 119B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.65x103.28x-.--% 120B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -71.01x 9.82x 39.82x 1.93% 110.71B
Weighted average by Cap. -78.25x 10.40x 42.93x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PACT Stock
  4. 0GT3 Stock
  5. Valuation Proact IT Group AB