PROACT IT GROUP AB Financials Proact IT Group AB Deutsche Boerse AG
Equities
PIU0
SE0015961222
IT Services & Consulting
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.54 EUR | -1.31% |
|
-2.45% | +61.19% |
| 07/05 | Proact IT Group AB Approves Dividend for the Financial Year 2023, Payable on May 15, 2024 | CI |
| 07/05 | Transcript : Proact IT Group AB, Q1 2024 Earnings Call, May 07, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,684 | 2,498 | 2,389 | 2,279 | 2,585 | 4,151 | - | - |
| Enterprise Value (EV) 1 | 1,892 | 2,520 | 2,679 | 2,523 | 2,533 | 3,982 | 3,709 | 3,501 |
| P/E ratio | 21 x | 19 x | 20.4 x | 11.9 x | 14.9 x | 17.9 x | 17.7 x | 16.2 x |
| Yield | 2.26% | 1.65% | 1.72% | 2.23% | 2.13% | 1.76% | 1.79% | 1.91% |
| Capitalization / Revenue | 0.49 x | 0.69 x | 0.68 x | 0.48 x | 0.53 x | 0.81 x | 0.78 x | 0.76 x |
| EV / Revenue | 0.56 x | 0.69 x | 0.76 x | 0.53 x | 0.52 x | 0.78 x | 0.7 x | 0.64 x |
| EV / EBITDA | 6.96 x | 6.82 x | 7.68 x | 5.33 x | 5.53 x | 7.31 x | 6.65 x | 5.94 x |
| EV / FCF | 14.9 x | 6.51 x | -25.4 x | 9.71 x | 5.29 x | 12.7 x | 9.63 x | 8.71 x |
| FCF Yield | 6.73% | 15.4% | -3.94% | 10.3% | 18.9% | 7.86% | 10.4% | 11.5% |
| Price to Book | - | 4.15 x | 3.36 x | 2.48 x | 2.54 x | 3.45 x | 3.02 x | 2.66 x |
| Nbr of stocks (in thousands) | 27,455 | 27,455 | 27,455 | 27,455 | 27,500 | 26,992 | - | - |
| Reference price 2 | 61.33 | 91.00 | 87.00 | 83.00 | 94.00 | 153.8 | 153.8 | 153.8 |
| Announcement Date | 06/02/20 | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
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 | 5,106 | 5,306 | 5,477 |
| EBITDA 1 | 271.7 | 369.6 | 348.6 | 473.2 | 457.9 | 544.5 | 557.5 | 589.5 |
| EBIT 1 | 146 | 184.9 | 173.1 | 266.4 | 246.5 | 317 | 324 | 353 |
| Operating Margin | 4.28% | 5.09% | 4.91% | 5.6% | 5.09% | 6.21% | 6.11% | 6.45% |
| Earnings before Tax (EBT) 1 | 101.7 | 167.7 | 151.9 | 244.2 | 218.3 | 298.8 | 306 | 335 |
| Net income 1 | 80.1 | 131.7 | 117.1 | 191.3 | 172.6 | 231 | 233 | 255.2 |
| Net margin | 2.35% | 3.63% | 3.32% | 4.02% | 3.56% | 4.52% | 4.39% | 4.66% |
| EPS 2 | 2.917 | 4.797 | 4.270 | 6.970 | 6.290 | 8.595 | 8.675 | 9.510 |
| Free Cash Flow 1 | 127.2 | 387 | -105.6 | 259.9 | 478.7 | 313 | 385 | 402 |
| FCF margin | 3.73% | 10.65% | -3% | 5.46% | 9.88% | 6.13% | 7.26% | 7.34% |
| FCF Conversion (EBITDA) | 46.83% | 104.72% | - | 54.92% | 104.54% | 57.48% | 69.06% | 68.19% |
| FCF Conversion (Net income) | 158.85% | 293.87% | - | 135.86% | 277.35% | 135.53% | 165.24% | 157.49% |
| Dividend per Share 2 | 1.383 | 1.500 | 1.500 | 1.850 | 2.000 | 2.710 | 2.750 | 2.940 |
| Announcement Date | 06/02/20 | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | 942.4 | 1,064 | 1,154 | 1,099 | 1,440 | 1,220 | 1,202 | 1,065 | 1,360 | 1,191 | 1,290 | 1,147 | 1,478 |
| EBITDA 1 | 91 | 92.7 | 120.8 | 113.1 | 147.3 | 99.7 | 124.8 | 119.4 | 133.6 | 134.2 | 131 | 126 | 151.5 |
| EBIT 1 | 47.4 | 41.5 | 71.2 | 65 | 88.8 | 43.1 | 47.9 | 58.6 | 77.3 | 80.8 | 74 | 69.5 | 91.5 |
| Operating Margin | 5.03% | 3.9% | 6.17% | 5.92% | 6.17% | 3.53% | 3.99% | 5.5% | 5.68% | 6.78% | 5.73% | 6.06% | 6.19% |
| Earnings before Tax (EBT) 1 | 37.4 | 37.5 | 64.7 | 56.1 | 86 | 37.3 | 34.4 | 63.7 | 82.6 | 76.2 | 74 | 69 | 91 |
| Net income 1 | 30.9 | 33.9 | 49 | 43.9 | 64.4 | 27.9 | 28.8 | 50.9 | 65.5 | 60.7 | 56 | 52 | 69 |
| Net margin | 3.28% | 3.18% | 4.25% | 4% | 4.47% | 2.29% | 2.4% | 4.78% | 4.82% | 5.1% | 4.34% | 4.53% | 4.67% |
| EPS 2 | 1.120 | 1.240 | 1.790 | 1.600 | 2.340 | 1.020 | 1.050 | 1.050 | 2.390 | 2.220 | 1.980 | 1.865 | 2.500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/02/22 | 26/04/22 | 14/07/22 | 25/10/22 | 09/02/23 | 04/05/23 | 14/07/23 | 27/10/23 | 08/02/24 | 07/05/24 | - | - | - |
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 | 170 | 442 | 650 |
| Leverage (Debt/EBITDA) | 0.7644 x | 0.0584 x | 0.8325 x | 0.5163 x | - | - | - | - |
| Free Cash Flow 1 | 127 | 387 | -106 | 260 | 479 | 313 | 385 | 402 |
| ROE (net income / shareholders' equity) | 16.1% | 23.4% | 17.8% | 23.4% | 18.2% | 21.7% | 18.9% | 17.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 21.90 | 25.90 | 33.50 | 37.00 | 44.60 | 50.90 | 57.90 |
| 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% | 1.17% | 1.13% | 1.1% |
| Announcement Date | 06/02/20 | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.19% | 191B | |
| +3.71% | 167B | |
| +5.09% | 158B | |
| +2.17% | 97.42B | |
| +48.98% | 92.57B | |
| +17.20% | 84.74B | |
| +1.97% | 76.34B | |
| -0.76% | 46.78B | |
| -35.11% | 43.24B |
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