Total Valuation
Proact IT Group AB has a market cap or net worth of €343.33M. The enterprise value is €3.66B.
Market Cap€343.33M
Enterprise Value€3.66B
Share Statistics
Proact IT Group AB has 25,651,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,651,657
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 Employee4.67M
Profits Per Employee170.83K
Employee Count1,001
Asset Turnover1.06
Inventory Turnover151.36
Valuation Ratios
The current PE Ratio of Proact IT Group AB is 16.3. Proact IT Group AB’s PEG ratio is -0.57.
PE Ratio16.3
PS Ratio0.64
PB Ratio2.85
Price to FCF8.90
Price to Operating Cash Flow6.30
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 605.10M and capital expenditures -22.10M, giving a free cash flow of 583.00M billion.
Operating Cash Flow605.10M
Free Cash Flow583.00M
Free Cash Flow per Share22.73
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
Beta0.49
52-Week Price Change51.54%
50-Day Moving Average12.18
200-Day Moving Average10.91
Relative Strength Index (RSI)73.70
Average Volume (3m)17.00
Important Dates
Proact IT Group AB upcoming earnings date is Feb 12, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
Proact IT Group AB as a current ratio of 0.89, with Debt / Equity ratio of 55.08%
Current Ratio0.89
Quick Ratio0.88
Debt to Market Cap0.11
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 €542.00M in cash and marketable securities with €651.00M in debt, giving a net cash position of -€109.00M billion.
Cash & Marketable Securities€542.00M
Total Debt€651.00M
Net Cash-€109.00M
Net Cash Per Share-€4.25
Tangible Book Value Per Share-€16.39
Margins
Gross margin is 24.35%, with operating margin of 3.65%, and net profit margin of 2.62%.
Gross Margin24.35%
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 Forecast6.61%
EPS Growth Forecast60.90%