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Proact IT Group AB (DE:PIU0)
FRANKFURT:PIU0
Germany Market
PIU0
Proact IT Group AB
RESEARCH TOOLSreports

Proact IT Group AB (PIU0) Ratios

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1 Followers

Proact IT Group AB Ratios

DE:PIU0's free cash flow for Q3 2025 was kr0.24. For the 2025 fiscal year, DE:PIU0's free cash flow was decreased by kr and operating cash flow was kr0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.95 1.24 1.09 1.11 1.07
Quick Ratio
 0.93 1.22 1.08 1.08 1.06
Cash Ratio
 0.23 0.42 0.30 0.27 0.31
Solvency Ratio
 0.12 0.13 0.13 0.12 0.11
Operating Cash Flow Ratio
 0.18 0.27 0.29 0.24 0.20
Short-Term Operating Cash Flow Coverage
 0.87 5.18 0.00 0.00 0.00
Net Current Asset Value
kr -1.26Bkr -935.16Mkr -1.04Bkr -1.23Bkr -1.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.12 0.17 0.21
Debt-to-Equity Ratio
 0.55 0.41 0.46 0.80 1.02
Debt-to-Capital Ratio
 0.36 0.29 0.32 0.44 0.50
Long-Term Debt-to-Capital Ratio
 0.15 0.16 0.18 0.32 0.40
Financial Leverage Ratio
 3.88 3.82 4.01 4.61 4.78
Debt Service Coverage Ratio
 0.96 3.44 14.89 21.18 21.77
Interest Coverage Ratio
 7.32 8.82 8.34 12.95 11.40
Debt to Market Cap
 0.21 0.10 0.09 0.19 0.20
Interest Debt Per Share
 23.78 19.16 18.12 27.37 26.91
Net Debt to EBITDA
 0.33 -0.63 -0.16 0.47 0.74
Profitability Margins
Gross Profit Margin
23.85%24.84%22.47%22.13%23.02%
EBIT Margin
5.41%6.30%5.29%5.68%4.72%
EBITDA Margin
9.76%10.70%10.00%10.07%9.99%
Operating Profit Margin
4.79%6.07%5.08%5.48%4.72%
Pretax Profit Margin
4.13%5.71%4.50%5.13%4.31%
Net Profit Margin
3.35%4.52%3.56%4.02%3.32%
Continuous Operations Profit Margin
3.35%4.52%3.57%4.03%3.32%
Net Income Per EBT
81.04%79.10%79.10%78.33%77.11%
EBT Per EBIT
86.29%94.06%88.68%93.69%91.38%
Return on Assets (ROA)
3.78%4.91%4.27%4.51%3.45%
Return on Equity (ROE)
14.02%18.75%17.12%20.80%16.48%
Return on Capital Employed (ROCE)
10.13%11.55%11.14%11.02%8.75%
Return on Invested Capital (ROIC)
6.94%8.46%8.45%8.25%6.40%
Return on Tangible Assets
5.65%6.61%5.99%6.32%4.99%
Earnings Yield
5.51%6.92%6.69%8.39%4.90%
Efficiency Ratios
Receivables Turnover
 3.43 5.50 5.78 4.93 5.34
Payables Turnover
 2.33 6.51 7.09 5.93 6.52
Inventory Turnover
 139.88 175.76 243.37 57.82 173.74
Fixed Asset Turnover
 16.03 15.24 15.18 12.97 10.92
Asset Turnover
 1.13 1.09 1.20 1.12 1.04
Working Capital Turnover Ratio
 -1.16K 15.83 26.02 30.47 43.42
Cash Conversion Cycle
 -47.22 12.32 13.16 18.73 14.44
Days of Sales Outstanding
 106.49 66.35 63.13 74.01 68.33
Days of Inventory Outstanding
 2.61 2.08 1.50 6.31 2.10
Days of Payables Outstanding
 156.32 56.10 51.47 61.59 56.00
Operating Cycle
 109.10 68.42 64.63 80.32 70.43
Cash Flow Ratios
Operating Cash Flow Per Share
 13.49 19.42 19.37 16.55 11.06
Free Cash Flow Per Share
 12.30 18.26 17.72 15.05 9.24
CapEx Per Share
 1.17 1.16 1.65 1.49 1.81
Free Cash Flow to Operating Cash Flow
 0.91 0.94 0.91 0.91 0.84
Dividend Paid and CapEx Coverage Ratio
 3.75 6.15 5.54 5.53 3.34
Capital Expenditure Coverage Ratio
 11.55 16.80 11.74 11.08 6.10
Operating Cash Flow Coverage Ratio
 0.60 1.08 1.14 0.62 0.42
Operating Cash Flow to Sales Ratio
 0.08 0.11 0.11 0.10 0.09
Free Cash Flow Yield
11.17%15.50%18.85%18.13%10.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.14 14.46 14.95 11.91 20.39
Price-to-Sales (P/S) Ratio
 0.61 0.65 0.53 0.48 0.68
Price-to-Book (P/B) Ratio
 2.66 2.71 2.56 2.48 3.36
Price-to-Free Cash Flow (P/FCF) Ratio
 8.95 6.45 5.30 5.51 9.41
Price-to-Operating Cash Flow Ratio
 8.08 6.07 4.85 5.02 7.87
Price-to-Earnings Growth (PEG) Ratio
 -2.22 0.49 -1.53 0.19 -1.85
Price-to-Fair Value
 2.66 2.71 2.56 2.48 3.36
Enterprise Value Multiple
 6.61 5.47 5.16 5.23 7.52
Enterprise Value
 3.06B 2.85B 2.50B 2.50B 2.65B
EV to EBITDA
 6.61 5.47 5.16 5.23 7.52
EV to Sales
 0.65 0.59 0.52 0.53 0.75
EV to Free Cash Flow
 9.42 5.78 5.14 6.06 10.44
EV to Operating Cash Flow
 8.59 5.44 4.70 5.51 8.73
Tangible Book Value Per Share
 -11.62 0.78 -5.54 -10.60 -12.08
Shareholders’ Equity Per Share
 40.91 43.44 36.72 33.49 25.88
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.21 0.22 0.23
Revenue Per Share
 179.51 180.24 176.48 173.26 128.39
Net Income Per Share
 6.01 8.15 6.29 6.97 4.27
Tax Burden
 0.81 0.79 0.79 0.78 0.77
Interest Burden
 0.76 0.91 0.85 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.77 3.08 1.74 2.59
Currency in SEK