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 3,177 - -
Change - -4.6% 13.44% 20.24% -4.95% 7.55% - -
Enterprise Value (EV) 1 2,679 2,523 2,533 2,803 2,975 3,038 2,844 2,616
Change - -5.81% 0.41% 10.64% 6.13% 2.13% -6.39% -8.02%
P/E 20.4x 11.9x 14.9x 14.5x 24.2x 12.6x 13.1x 12.1x
PBR 3.36x 2.48x 2.54x 2.7x 2.8x 2.73x 2.37x 2.07x
PEG - 0.2x -1.53x 0.5x -0.6x 0x -3.28x 1.51x
Capitalization / Revenue 0.68x 0.48x 0.53x 0.64x 0.63x 0.64x 0.63x 0.61x
EV / Revenue 0.76x 0.53x 0.52x 0.58x 0.64x 0.61x 0.57x 0.51x
EV / EBITDA 7.68x 5.33x 5.53x 5.5x 6.37x 5.47x 5.22x 4.57x
EV / EBIT 15.5x 9.47x 10.3x 9.49x 11.7x 8.86x 8.59x 7.33x
EV / FCF -25.4x 9.71x 5.29x 5.67x 65.1x 8.91x 7.26x 6.2x
FCF Yield -3.94% 10.3% 18.9% 17.6% 1.54% 11.2% 13.8% 16.1%
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% 2.41% 2.29% 2.47%
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 94.00 117.80 113.20 125.80 125.80 125.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.38x0.6x5.38x2.45% 323M
27.34x4.4x15.37x2.4% 264B
-89.14x14.07x81.48x-.--% 88.21B
13.04x2.37x8.76x6.34% 77.74B
9.25x1.01x5.31x5.22% 76.15B
18.73x4.89x12.1x3.06% 55.31B
12.97x1.88x7.89x5.99% 42.82B
12.88x1.47x10.1x1.25% 34.65B
18.19x1.33x8.49x1.09% 32.03B
14.6x1.85x8.6x5.92% 30.67B
Average 5.02x 3.39x 16.35x 3.37% 70.22B
Weighted average by Cap. 5.91x 4.51x 20.26x 3.15%

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