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 3,132 - -
Change - -4.6% 13.44% 20.24% -4.95% 6.01% - -
Enterprise Value (EV) 1 2,679 2,523 2,533 2,803 2,975 2,993 2,799 2,571
Change - -5.81% 0.41% 10.64% 6.13% 0.6% -6.48% -8.15%
P/E 20.4x 11.9x 14.9x 14.5x 24.2x 12.4x 12.9x 12x
PBR 3.36x 2.48x 2.54x 2.7x 2.8x 2.69x 2.33x 2.05x
PEG - 0.2x -1.53x 0.5x -0.6x 0x -3.23x 1.5x
Capitalization / Revenue 0.68x 0.48x 0.53x 0.64x 0.63x 0.63x 0.62x 0.61x
EV / Revenue 0.76x 0.53x 0.52x 0.58x 0.64x 0.6x 0.56x 0.5x
EV / EBITDA 7.68x 5.33x 5.53x 5.5x 6.37x 5.39x 5.14x 4.49x
EV / EBIT 15.5x 9.47x 10.3x 9.49x 11.7x 8.73x 8.46x 7.2x
EV / FCF -25.4x 9.71x 5.29x 5.67x 65.1x 8.78x 7.14x 6.09x
FCF Yield -3.94% 10.3% 18.9% 17.6% 1.54% 11.4% 14% 16.4%
Dividend per Share 2 1.5 1.85 2 2.4 2.6 3.03 2.88 3.11
Rate of return 1.72% 2.23% 2.13% 2.04% 2.3% 2.44% 2.32% 2.51%
EPS 2 4.27 6.97 6.29 8.15 4.67 10 9.6 10.37
Distribution rate 35.1% 26.5% 31.8% 29.4% 55.7% 30.3% 30% 30%
Net sales 1 3,525 4,757 4,847 4,864 4,679 4,996 5,017 5,174
EBITDA 1 348.6 473.2 457.9 509.6 467.1 555 545 573
EBIT 1 173.1 266.4 246.5 295.5 255 343 331 357
Net income 1 117.1 191.3 172.6 219.9 122.7 255 242 262
Net Debt 1 290.2 244.3 -51.7 -305.3 20.6 -139 -333 -561
Reference price 2 87.00 83.00 94.00 117.80 113.20 124.00 124.00 124.00
Nbr of stocks (in thousands) 27,455 27,455 27,500 26,385 26,097 25,256 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.4x0.6x5.39x2.44% 322M
26.41x4.28x14.93x2.48% 255B
-87.2x13.76x79.66x-.--% 86.29B
13.44x2.45x9.03x6.15% 80.34B
9.58x1.05x5.51x5.03% 78.93B
18.71x4.89x12.09x3.06% 55.03B
13.5x1.97x8.24x5.76% 44.67B
12.69x1.45x9.94x1.27% 34.33B
14.99x1.91x8.86x5.76% 31.57B
17.59x1.28x8.2x1.12% 31.14B
Average 5.21x 3.36x 16.19x 3.31% 69.79B
Weighted average by Cap. 5.94x 4.39x 19.71x 3.17%

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

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  4. Valuation Proact IT Group AB