Stock PACT PROACT IT GROUP AB
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Financials Proact IT Group AB

Equities

PACT

SE0015961222

IT Services & Consulting

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:40 2024-04-26 am EDT 		5-day change 1st Jan Change
105.2 SEK +1.54% Intraday chart for Proact IT Group AB +1.15% +11.91%
Apr. 17 Proact Becomes the First Partner to Deliver NetApp's Data Protection and Security Assessment Service CI
Feb. 14 Proact It Group AB Appoints Maria Gomez as Business Unit Director Central and Member of the Group Management Team CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,684 2,498 2,389 2,279 2,585 2,870 - -
Enterprise Value (EV) 1 1,892 2,520 2,679 2,523 2,533 2,701 2,461 2,249
P/E ratio 21 x 19 x 20.4 x 11.9 x 14.9 x 14.1 x 12.8 x 11.9 x
Yield 2.26% 1.65% 1.72% 2.23% 2.13% 2.15% 2.4% 2.64%
Capitalization / Revenue 0.49 x 0.69 x 0.68 x 0.48 x 0.53 x 0.56 x 0.55 x 0.53 x
EV / Revenue 0.56 x 0.69 x 0.76 x 0.53 x 0.52 x 0.53 x 0.47 x 0.42 x
EV / EBITDA 6.96 x 6.82 x 7.68 x 5.33 x 5.53 x 5.15 x 4.43 x 3.92 x
EV / FCF 14.9 x 6.51 x -25.4 x 9.71 x 5.29 x 9.65 x 6.58 x 5.62 x
FCF Yield 6.73% 15.4% -3.94% 10.3% 18.9% 10.4% 15.2% 17.8%
Price to Book - 4.15 x 3.36 x 2.48 x 2.54 x 2.48 x 2.16 x 1.9 x
Nbr of stocks (in thousands) 27,455 27,455 27,455 27,455 27,500 27,281 - -
Reference price 2 61.33 91.00 87.00 83.00 94.00 105.2 105.2 105.2
Announcement Date 2/6/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,408 3,633 3,525 4,757 4,847 5,081 5,242 5,411
EBITDA 1 271.7 369.6 348.6 473.2 457.9 524.8 555 574.4
EBIT 1 146 184.9 173.1 266.4 246.5 285 311.8 334.3
Operating Margin 4.28% 5.09% 4.91% 5.6% 5.09% 5.61% 5.95% 6.18%
Earnings before Tax (EBT) 1 101.7 167.7 151.9 244.2 218.3 267 293.8 316.3
Net income 1 80.1 131.7 117.1 191.3 172.6 204.2 224.1 241
Net margin 2.35% 3.63% 3.32% 4.02% 3.56% 4.02% 4.27% 4.45%
EPS 2 2.917 4.797 4.270 6.970 6.290 7.480 8.220 8.840
Free Cash Flow 1 127.2 387 -105.6 259.9 478.7 280 374 400
FCF margin 3.73% 10.65% -3% 5.46% 9.88% 5.51% 7.13% 7.39%
FCF Conversion (EBITDA) 46.83% 104.72% - 54.92% 104.54% 53.35% 67.39% 69.64%
FCF Conversion (Net income) 158.85% 293.87% - 135.86% 277.35% 137.09% 166.89% 165.94%
Dividend per Share 2 1.383 1.500 1.500 1.850 2.000 2.260 2.520 2.780
Announcement Date 2/6/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 810.4 942.4 1,064 1,154 1,099 1,440 1,220 1,202 1,065 1,360 1,237 1,274 1,128 1,442
EBITDA 1 97.3 91 92.7 120.8 113.1 147.3 99.7 124.8 119.4 133.6 116.5 133.5 124.5 149.5
EBIT 1 52.9 47.4 41.5 71.2 65 88.8 43.1 47.9 58.6 77.3 57 74 67 87
Operating Margin 6.53% 5.03% 3.9% 6.17% 5.92% 6.17% 3.53% 3.99% 5.5% 5.68% 4.61% 5.81% 5.94% 6.03%
Earnings before Tax (EBT) 1 49.6 37.4 37.5 64.7 56.1 86 37.3 34.4 63.7 82.6 44 72 65 89
Net income 1 37.4 30.9 33.9 49 43.9 64.4 27.9 28.8 50.9 65.5 33 55 49 68
Net margin 4.62% 3.28% 3.18% 4.25% 4% 4.47% 2.29% 2.4% 4.78% 4.82% 2.67% 4.32% 4.34% 4.71%
EPS 2 1.360 1.120 1.240 1.790 1.600 2.340 1.020 1.050 1.050 2.390 1.465 1.955 1.750 2.310
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/21/21 2/10/22 4/26/22 7/14/22 10/25/22 2/9/23 5/4/23 7/14/23 10/27/23 2/8/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 208 21.6 290 244 - - - -
Net Cash position 1 - - - - 51.7 169 409 621
Leverage (Debt/EBITDA) 0.7644 x 0.0584 x 0.8325 x 0.5163 x - - - -
Free Cash Flow 1 127 387 -106 260 479 280 374 400
ROE (net income / shareholders' equity) 16.1% 23.4% 17.8% 23.4% 18.2% 19% 18.4% 17.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 21.90 25.90 33.50 37.00 42.50 48.60 55.40
Cash Flow per Share - - - - - - - -
Capex 1 92.5 81.1 44 39.4 44.3 60 60 60
Capex / Sales 2.71% 2.23% 1.25% 0.83% 0.91% 1.18% 1.14% 1.11%
Announcement Date 2/6/20 2/11/21 2/10/22 2/9/23 2/8/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Proact IT Group AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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