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 2,846 2,619
Change - -5.81% 0.41% 10.64% 6.13% 2.13% -6.32% -7.98%
P/E 20.4x 11.9x 14.9x 14.5x 24.2x 12.5x 13.1x 12.1x
PBR 3.36x 2.48x 2.54x 2.7x 2.8x 2.72x 2.36x 2.07x
PEG - 0.2x -1.53x 0.5x -0.6x 0x -3x 1.51x
Capitalization / Revenue 0.68x 0.48x 0.53x 0.64x 0.63x 0.63x 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 5.44x 5.23x 4.58x
EV / EBIT 15.5x 9.47x 10.3x 9.49x 11.7x 8.72x 8.57x 7.32x
EV / FCF -25.4x 9.71x 5.29x 5.67x 65.1x 8.88x 7.3x 6.22x
FCF Yield -3.94% 10.3% 18.9% 17.6% 1.54% 11.3% 13.7% 16.1%
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% 2.42% 2.3% 2.48%
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 1 348.6 473.2 457.9 509.6 467.1 558.5 544 572
EBIT 1 173.1 266.4 246.5 295.5 255 348.5 332 358
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 94.00 117.80 113.20 125.80 125.80 125.80
Nbr of stocks (in thousands) 27,455 27,455 27,500 26,385 26,097 25,256 - -
Announcement Date 2/10/22 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.($)
12.51x0.61x5.44x2.42% 335M
23.55x3.79x13.24x2.85% 224B
-115.86x18.44x106.47x-.--% 115B
13.01x1.44x7.55x3.69% 108B
15.89x2.91x10.99x5.17% 93.24B
20.57x5.38x13.22x2.77% 61.92B
15.39x2.25x9.54x5.07% 50B
21.69x1.61x10.15x0.88% 40.89B
20.74x1.69x10.38x1.41% 40.43B
18.48x2.37x11.38x4.68% 38.57B
Average 4.60x 4.05x 19.84x 2.89% 77.1B
Weighted average by Cap. -0.83x 5.26x 25.37x 2.87%

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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