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Proact IT Group AB (DE:PIU0)
FRANKFURT:PIU0

Proact IT Group AB (PIU0) Stock Statistics & Valuation Metrics

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Total Valuation

Proact IT Group AB has a market cap or net worth of €252.55M. The enterprise value is €2.66B.
Market Cap€252.55M
Enterprise Value€2.66B

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 0.12 and return on invested capital (ROIC) is 5.99%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.96M
Profits Per Employee144.79K
Employee Count1,181
Asset Turnover1.06
Inventory Turnover151.36

Valuation Ratios

The current PE Ratio of Proact IT Group AB is 22.1. Proact IT Group AB’s PEG ratio is -0.57.
PE Ratio22.1
PS Ratio0.64
PB Ratio2.85
Price to Fair Value2.85
Price to FCF8.90
Price to Operating Cash Flow6.94
PEG Ratio-0.57

Income Statement

In the last 12 months, Proact IT Group AB had revenue of 4.68B and earned 122.70M in profits. Earnings per share was 4.67.
Revenue4.68B
Gross Profit1.11B
Operating Income171.00M
Pretax Income137.70M
Net Income122.70M
EBITDA383.10M
Earnings Per Share (EPS)4.67

Cash Flow

In the last 12 months, operating cash flow was 378.20M and capital expenditures -31.40M, giving a free cash flow of 346.80M billion.
Operating Cash Flow378.20M
Free Cash Flow346.80M
Free Cash Flow per Share12.80

Dividends & Yields

Proact IT Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-17.31%
50-Day Moving Average9.91
200-Day Moving Average9.29
Relative Strength Index (RSI)44.59
Average Volume (3m)0.00

Important Dates

Proact IT Group AB upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Proact IT Group AB as a current ratio of 0.89, with Debt / Equity ratio of 45.92%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap0.16
Net Debt to EBITDA0.05
Interest Coverage Ratio5.12

Taxes

In the past 12 months, Proact IT Group AB has paid 14.90M in taxes.
Income Tax14.90M
Effective Tax Rate0.11

Enterprise Valuation

Proact IT Group AB EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 8.96.
EV to Sales0.64
EV to EBITDA7.82
EV to Free Cash Flow8.96
EV to Operating Cash Flow8.00

Balance Sheet

Proact IT Group AB has €458.00M in cash and marketable securities with €478.70M in debt, giving a net cash position of -€20.70M billion.
Cash & Marketable Securities€458.00M
Total Debt€478.70M
Net Cash-€20.70M
Net Cash Per Share-€0.76
Tangible Book Value Per Share-€16.39

Margins

Gross margin is 23.66%, with operating margin of 3.65%, and net profit margin of 2.62%.
Gross Margin23.66%
Operating Margin3.65%
Pretax Margin2.94%
Net Profit Margin2.62%
EBITDA Margin8.19%
EBIT Margin3.65%

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

Scores

Smart ScoreN/A
AI Score