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 3,500 - -
Change - -4.6% 13.44% 20.24% -4.95% 18.49% - -
Enterprise Value (EV) 1 2,679 2,523 2,533 2,803 2,975 3,361 3,169 2,942
Change - -5.81% 0.41% 10.64% 6.13% 13% -5.71% -7.16%
P/E 20.4x 11.9x 14.9x 14.5x 24.2x 13.8x 14.4x 13.3x
PBR 3.36x 2.48x 2.54x 2.7x 2.8x 3x 2.6x 2.28x
PEG - 0.2x -1.53x 0.5x -0.6x 0x -3.29x 1.66x
Capitalization / Revenue 0.68x 0.48x 0.53x 0.64x 0.63x 0.7x 0.7x 0.68x
EV / Revenue 0.76x 0.53x 0.52x 0.58x 0.64x 0.67x 0.63x 0.57x
EV / EBITDA 7.68x 5.33x 5.53x 5.5x 6.37x 6.01x 5.83x 5.14x
EV / EBIT 15.5x 9.47x 10.3x 9.49x 11.7x 9.66x 9.55x 8.22x
EV / FCF -25.4x 9.71x 5.29x 5.67x 65.1x 9.83x 8.13x 6.99x
FCF Yield -3.94% 10.3% 18.9% 17.6% 1.54% 10.2% 12.3% 14.3%
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% 2.19% 2.09% 2.25%
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 94.00 117.80 113.20 138.60 138.60 138.60
Nbr of stocks (in thousands) 27,455 27,455 27,500 26,385 26,097 25,256 - -
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/11/25 A 2/10/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.78x0.67x6.01x2.19% 353M
22.15x3.63x12.69x3% 212B
-131.72x18.37x101.87x-.--% 118B
13.08x1.46x7.67x3.67% 108B
13.48x2.45x9.24x6.1% 78.59B
19.72x5.2x12.78x2.88% 58.2B
22.67x1.87x11.67x1.29% 44.4B
13.12x1.89x8x5.94% 42.26B
20.9x1.59x10.12x0.89% 40.58B
98.2x9.76x36.48x-.--% 34.12B
Average 10.54x 4.69x 21.65x 2.6% 73.72B
Weighted average by Cap. -2.05x 5.64x 26.55x 2.75%

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. Valuation Proact IT Group AB