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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 126.40 SEK | -0.16% |
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+2.43% | +11.66% |
| 07-31 | ABG internalizes brokered trade of just under 1.2 percent of Proact shares | FW |
| 07-27 | Fidelity drops below 10 percent in Proact | FW |
Projected Income Statement: Proact IT Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,525 | 4,757 | 4,847 | 4,864 | 4,679 | 5,004 | 5,026 | 5,183 |
| Change | - | 34.94% | 1.9% | 0.35% | -3.81% | 6.95% | 0.44% | 3.12% |
| EBITDA 1 | 348.6 | 473.2 | 457.9 | 509.6 | 467.1 | 558.5 | 544 | 572 |
| Change | - | 35.74% | -3.23% | 11.29% | -8.34% | 19.57% | -2.6% | 5.15% |
| EBIT 1 | 173.1 | 266.4 | 246.5 | 295.5 | 255 | 348.5 | 332 | 358 |
| Change | - | 53.9% | -7.47% | 19.88% | -13.71% | 36.67% | -4.73% | 7.83% |
| Interest Paid 1 | -14.33 | -16.4 | -11.5 | -17.6 | -33.4 | -15 | -10 | -10 |
| Earnings before Tax (EBT) 1 | 151.9 | 244.2 | 218.3 | 278 | 137.7 | 334 | 322 | 348 |
| Change | - | 60.76% | -10.61% | 27.35% | -50.47% | 142.56% | -3.59% | 8.07% |
| Net income 1 | 117.1 | 191.3 | 172.6 | 219.9 | 122.7 | 257 | 243 | 262 |
| Change | - | 63.36% | -9.78% | 27.4% | -44.2% | 109.45% | -5.45% | 7.82% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Proact IT Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 290 | 244 | -51.7 | -305 | 20.6 | -139 | -331 | -558 |
| Change | - | -15.86% | -121.19% | -489.94% | 106.75% | -774.76% | -138.13% | -68.58% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Proact IT Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.97 | 39.36 | 44.3 | 30 | 40.2 | 45 | 45 | 45 |
| Change | - | -10.49% | 12.55% | -32.28% | 34% | 11.94% | 0% | 0% |
| Free Cash Flow (FCF) 1 | -105.6 | 259.9 | 478.7 | 494.1 | 45.7 | 342 | 390 | 421 |
| Change | - | 346.15% | 84.19% | 3.22% | -90.75% | 648.36% | 14.04% | 7.95% |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Proact IT Group AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.89% | 9.95% | 9.45% | 10.48% | 9.98% | 11.16% | 10.82% | 11.04% |
| EBIT Margin (%) | 4.91% | 5.6% | 5.09% | 6.07% | 5.45% | 6.96% | 6.61% | 6.91% |
| EBT Margin (%) | 4.31% | 5.13% | 4.5% | 5.72% | 2.94% | 6.67% | 6.41% | 6.71% |
| Net margin (%) | 3.32% | 4.02% | 3.56% | 4.52% | 2.62% | 5.14% | 4.83% | 5.05% |
| FCF margin (%) | -3% | 5.46% | 9.88% | 10.16% | 0.98% | 6.83% | 7.76% | 8.12% |
| FCF / Net Income (%) | -90.16% | 135.86% | 277.35% | 224.69% | 37.25% | 133.07% | 160.49% | 160.69% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 17.8% | 23.4% | 18.2% | 20.2% | 11.1% | 23.1% | 19.3% | 18.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.83x | 0.52x | - | - | 0.04x | - | - | - |
| Debt / Free cash flow | -2.75x | 0.94x | - | - | 0.45x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.25% | 0.83% | 0.91% | 0.62% | 0.86% | 0.9% | 0.9% | 0.87% |
| CAPEX / EBITDA (%) | 12.61% | 8.32% | 9.67% | 5.89% | 8.61% | 8.06% | 8.27% | 7.87% |
| CAPEX / FCF (%) | -41.65% | 15.14% | 9.25% | 6.07% | 87.96% | 13.16% | 11.54% | 10.69% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.5 | 1.85 | 2 | 2.4 | 2.6 | 3.04 | 2.89 | 3.12 |
| Change | - | 23.33% | 8.11% | 20% | 8.33% | 16.92% | -4.93% | 7.96% |
| Book Value Per Share 1 | 25.88 | 33.49 | 36.97 | 43.58 | 40.46 | 46.2 | 53.22 | 60.72 |
| Change | - | 29.4% | 10.39% | 17.88% | -7.16% | 14.19% | 15.19% | 14.09% |
| EPS 1 | 4.27 | 6.97 | 6.29 | 8.15 | 4.67 | 10.06 | 9.62 | 10.39 |
| Change | - | 63.23% | -9.76% | 29.57% | -42.7% | 115.42% | -4.37% | 8% |
| Nbr of stocks (in thousands) | 27,455 | 27,455 | 27,500 | 26,385 | 26,097 | 25,256 | 25,256 | 25,256 |
| Announcement Date | 2/10/22 | 2/9/23 | 2/8/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.6x | 13.1x |
| PBR | 2.74x | 2.38x |
| EV / Sales | 0.61x | 0.57x |
| Yield | 2.41% | 2.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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