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Proact IT Group AB (DE:PIU0)
FRANKFURT:PIU0
RESEARCH TOOLSreports
Total Valuation
Proact IT Group AB has a market cap or net worth of €278.04M. The enterprise value is €1.84B.
Market Cap€278.04M
Enterprise Value€1.84B
Share Statistics
Proact IT Group AB has 27,101,658 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,101,658
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Proact IT Group AB’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.79%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.12M
Profits Per Employee250.21K
Employee Count1,181
Asset Turnover1.09
Inventory Turnover175.76
Valuation Ratios
The current PE Ratio of Proact IT Group AB is 14.46. Proact IT Group AB’s PEG ratio is -0.57.
PE Ratio14.46
PS Ratio0.00
PB Ratio3.21
Price to Fair Value2.71
Price to FCF7.16
Price to Operating Cash Flow5.11
PEG Ratio-0.57
Income Statement
In the last 12 months, Proact IT Group AB had revenue of 4.86B and earned 219.88M in profits. Earnings per share was 8.15.
Revenue4.86B
Gross Profit1.21B
Operating Income295.50M
Pretax Income277.95M
Net Income219.88M
EBITDA509.70M
Earnings Per Share (EPS)8.15
Cash Flow
In the last 12 months, operating cash flow was 475.70M and capital expenditures -28.95M, giving a free cash flow of 446.20M billion.
Operating Cash Flow475.70M
Free Cash Flow446.20M
Free Cash Flow per Share16.46
Dividends & Yields
Proact IT Group AB pays an annual dividend of €0.219, resulting in a dividend yield of 2%
Dividend Per Share€0.219
Dividend Yield2%
Payout Ratio31.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-23.32%
50-Day Moving Average10.43
200-Day Moving Average11.05
Relative Strength Index (RSI)37.93
Average Volume (3m)53.00
Important Dates
Proact IT Group AB upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateMay 07, 2025
Financial Position
Proact IT Group AB as a current ratio of 1.24, with Debt / Equity ratio of 101.84%
Current Ratio1.24
Quick Ratio1.22
Debt to Market Cap0.07
Net Debt to EBITDA-0.65
Interest Coverage Ratio10.39
Taxes
In the past 12 months, Proact IT Group AB has paid 58.08M in taxes.
Income Tax58.08M
Effective Tax Rate0.21
Enterprise Valuation
Proact IT Group AB EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 5.78.
EV to Sales0.59
EV to EBITDA5.59
EV to Free Cash Flow5.78
EV to Operating Cash Flow5.44
Balance Sheet
Proact IT Group AB has €568.40M in cash and marketable securities with kr616.80M in debt, giving a net cash position of €48.40M billion.
Cash & Marketable Securities€568.40M
Total Debtkr616.80M
Net Cash€48.40M
Net Cash Per Share€1.79
Tangible Book Value Per Share€0.78
Margins
Gross margin is 23.14%, with operating margin of 6.07%, and net profit margin of 4.52%.
Gross Margin23.14%
Operating Margin6.07%
Pretax Margin5.71%
Net Profit Margin4.52%
EBITDA Margin10.48%
EBIT Margin6.30%
Analyst Forecast
The average price target for Proact IT Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―