Proact IT Group AB (publ) Logo

Proact IT Group AB (publ)

PACT.ST

(2.5)
Stock Price

131,20 SEK

7.64% ROA

22.52% ROE

16.48x PER

Market Cap.

3.887.807.184,00 SEK

48.76% DER

1.39% Yield

4.77% NPM

Proact IT Group AB (publ) Stock Analysis

Proact IT Group AB (publ) Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Proact IT Group AB (publ) Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.87%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROA

The stock's ROA (6.73%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (53%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.943) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Proact IT Group AB (publ) Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Proact IT Group AB (publ) Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Proact IT Group AB (publ) Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Proact IT Group AB (publ) Revenue
Year Revenue Growth
2002 793.930.000
2003 694.769.000 -14.27%
2004 833.588.000 16.65%
2005 689.217.000 -20.95%
2006 756.476.000 8.89%
2007 864.773.000 12.52%
2008 1.044.174.000 17.18%
2009 1.252.696.000 16.65%
2010 1.387.142.000 9.69%
2011 2.231.827.000 37.85%
2012 2.433.063.000 8.27%
2013 2.304.840.000 -5.56%
2014 2.325.259.000 0.88%
2015 2.801.652.000 17%
2016 2.921.687.000 4.11%
2017 3.258.268.000 10.33%
2018 3.317.714.000 1.79%
2019 3.407.864.000 2.65%
2020 3.633.134.000 6.2%
2021 3.524.953.000 -3.07%
2022 4.756.823.000 25.9%
2023 4.261.200.000 -11.63%
2023 4.847.315.000 12.09%
2024 5.087.200.000 4.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Proact IT Group AB (publ) Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Proact IT Group AB (publ) General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 242.375.000 100%
2008 93.392.000 -159.52%
2009 105.087.000 11.13%
2010 118.062.000 10.99%
2011 163.809.000 27.93%
2012 160.840.000 -1.85%
2013 153.245.000 -4.96%
2014 157.539.000 2.73%
2015 187.209.000 15.85%
2016 207.428.000 9.75%
2017 224.579.000 7.64%
2018 225.249.000 0.3%
2019 276.046.000 18.4%
2020 274.481.000 -0.57%
2021 261.430.000 -4.99%
2022 325.254.000 19.62%
2023 318.800.000 -2.02%
2023 354.988.000 10.19%
2024 407.200.000 12.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Proact IT Group AB (publ) EBITDA
Year EBITDA Growth
2002 717.110.000
2003 637.691.000 -12.45%
2004 141.771.000 -349.8%
2005 1.561.000 -8982.06%
2006 34.275.000 95.45%
2007 50.949.000 32.73%
2008 64.340.000 20.81%
2009 78.100.000 17.62%
2010 95.903.000 18.56%
2011 123.486.000 22.34%
2012 146.831.000 15.9%
2013 130.076.000 -12.88%
2014 155.315.000 16.25%
2015 168.538.000 7.85%
2016 197.965.000 14.86%
2017 225.360.000 12.16%
2018 242.537.000 7.08%
2019 282.604.000 14.18%
2020 370.772.000 23.78%
2021 348.870.000 -6.28%
2022 473.042.000 26.25%
2023 454.000.000 -4.19%
2023 474.249.000 4.27%
2024 546.400.000 13.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Proact IT Group AB (publ) Gross Profit
Year Gross Profit Growth
2002 793.930.000
2003 694.769.000 -14.27%
2004 833.588.000 16.65%
2005 689.217.000 -20.95%
2006 309.598.000 -122.62%
2007 362.466.000 14.59%
2008 285.321.000 -27.04%
2009 326.900.000 12.72%
2010 362.068.000 9.71%
2011 514.714.000 29.66%
2012 582.091.000 11.57%
2013 534.979.000 -8.81%
2014 575.425.000 7.03%
2015 672.039.000 14.38%
2016 707.451.000 5.01%
2017 755.959.000 6.42%
2018 792.197.000 4.57%
2019 788.644.000 -0.45%
2020 816.416.000 3.4%
2021 811.427.000 -0.61%
2022 1.052.671.000 22.92%
2023 1.002.400.000 -5.02%
2023 1.015.697.000 1.31%
2024 1.281.600.000 20.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Proact IT Group AB (publ) Net Profit
Year Net Profit Growth
2002 54.114.000
2003 26.524.000 -104.02%
2004 92.844.000 71.43%
2005 9.895.000 -838.29%
2006 24.186.000 59.09%
2007 31.880.000 24.13%
2008 38.741.000 17.71%
2009 52.369.000 26.02%
2010 52.505.000 0.26%
2011 29.515.000 -77.89%
2012 36.864.000 19.94%
2013 21.950.000 -67.95%
2014 57.188.000 61.62%
2015 75.341.000 24.09%
2016 95.396.000 21.02%
2017 114.214.000 16.48%
2018 127.010.000 10.07%
2019 80.060.000 -58.64%
2020 131.680.000 39.2%
2021 117.130.000 -12.42%
2022 191.258.000 38.76%
2023 200.000.000 4.37%
2023 172.647.000 -15.84%
2024 227.600.000 24.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Proact IT Group AB (publ) Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 1 0%
2004 2 100%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 100%
2009 2 0%
2010 2 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 2 100%
2015 3 0%
2016 3 33.33%
2017 4 25%
2018 5 0%
2019 3 -100%
2020 5 50%
2021 4 0%
2022 7 33.33%
2023 4 -50%
2023 6 33.33%
2024 9 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Proact IT Group AB (publ) Free Cashflow
Year Free Cashflow Growth
2002 -379.000
2003 7.244.000 105.23%
2004 31.991.000 77.36%
2005 -3.194.000 1101.6%
2006 20.801.000 115.36%
2007 55.096.000 62.25%
2008 68.367.000 19.41%
2009 62.810.000 -8.85%
2010 63.584.000 1.22%
2011 91.087.000 30.19%
2012 121.302.000 24.91%
2013 -14.272.000 949.93%
2014 178.672.000 107.99%
2015 104.197.000 -71.48%
2016 95.666.000 -8.92%
2017 149.207.000 35.88%
2018 158.898.000 6.1%
2019 235.052.000 32.4%
2020 363.396.000 35.32%
2021 253.820.000 -43.17%
2022 413.249.000 38.58%
2023 125.500.000 -229.28%
2023 471.960.999 73.41%
2024 123.200.000 -283.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Proact IT Group AB (publ) Operating Cashflow
Year Operating Cashflow Growth
2002 16.418.000
2003 13.688.000 -19.94%
2004 42.414.000 67.73%
2005 3.776.000 -1023.25%
2006 28.342.000 86.68%
2007 64.304.000 55.92%
2008 79.842.000 19.46%
2009 62.810.000 -27.12%
2010 63.584.000 1.22%
2011 164.199.000 61.28%
2012 183.479.000 10.51%
2013 40.513.000 -352.89%
2014 247.815.000 83.65%
2015 182.782.000 -35.58%
2016 154.324.000 -18.44%
2017 240.956.000 35.95%
2018 242.738.000 0.73%
2019 329.516.000 26.33%
2020 468.091.000 29.6%
2021 303.569.000 -54.2%
2022 454.257.000 33.17%
2023 132.500.000 -242.84%
2023 517.275.999 74.39%
2024 130.300.000 -296.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Proact IT Group AB (publ) Capital Expenditure
Year Capital Expenditure Growth
2002 16.797.000
2003 6.444.000 -160.66%
2004 10.423.000 38.18%
2005 6.970.000 -49.54%
2006 7.541.000 7.57%
2007 9.208.000 18.1%
2008 11.475.000 19.76%
2009 0 0%
2010 0 0%
2011 73.112.000 100%
2012 62.177.000 -17.59%
2013 54.785.000 -13.49%
2014 69.143.000 20.77%
2015 78.585.000 12.02%
2016 58.658.000 -33.97%
2017 91.749.000 36.07%
2018 83.840.000 -9.43%
2019 94.464.000 11.25%
2020 104.695.000 9.77%
2021 49.749.000 -110.45%
2022 41.008.000 -21.32%
2023 7.000.000 -485.83%
2023 45.315.000 84.55%
2024 7.100.000 -538.24%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Proact IT Group AB (publ) Equity
Year Equity Growth
2002 221.013.000
2003 187.055.000 -18.15%
2004 149.284.000 -25.3%
2005 153.192.000 2.55%
2006 150.846.000 -1.56%
2007 157.926.000 4.48%
2008 160.054.000 1.33%
2009 180.653.000 11.4%
2010 186.468.000 3.12%
2011 214.801.000 13.19%
2012 228.491.000 5.99%
2013 242.614.000 5.82%
2014 269.323.000 9.92%
2015 316.765.000 14.98%
2016 332.563.000 4.75%
2017 390.761.000 14.89%
2018 469.603.000 16.79%
2019 525.875.000 10.7%
2020 605.001.000 13.08%
2021 713.860.000 15.25%
2022 923.421.000 22.69%
2023 1.008.604.000 8.45%
2023 993.700.000 -1.5%
2024 1.069.400.000 7.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Proact IT Group AB (publ) Assets
Year Assets Growth
2002 555.442.000
2003 430.862.000 -28.91%
2004 440.982.000 2.29%
2005 439.046.000 -0.44%
2006 474.452.000 7.46%
2007 515.551.000 7.97%
2008 644.310.000 19.98%
2009 750.844.000 14.19%
2010 870.971.000 13.79%
2011 1.505.895.000 42.16%
2012 1.492.811.000 -0.88%
2013 1.438.811.000 -3.75%
2014 1.540.895.000 6.62%
2015 1.650.729.000 6.65%
2016 1.806.767.000 8.64%
2017 1.831.995.000 1.38%
2018 2.213.093.000 17.22%
2019 2.876.710.000 23.07%
2020 2.923.936.000 1.62%
2021 3.394.972.000 13.87%
2022 4.241.872.000 19.97%
2023 4.044.448.000 -4.88%
2023 3.752.700.000 -7.77%
2024 4.214.100.000 10.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Proact IT Group AB (publ) Liabilities
Year Liabilities Growth
2002 334.429.000
2003 243.807.000 -37.17%
2004 284.289.000 14.24%
2005 278.012.000 -2.26%
2006 316.491.000 12.16%
2007 357.625.000 11.5%
2008 484.256.000 26.15%
2009 570.191.000 15.07%
2010 684.503.000 16.7%
2011 1.291.094.000 46.98%
2012 1.264.320.000 -2.12%
2013 1.196.197.000 -5.69%
2014 1.271.572.000 5.93%
2015 1.333.964.000 4.68%
2016 1.474.204.000 9.51%
2017 1.441.234.000 -2.29%
2018 1.743.490.000 17.34%
2019 2.350.835.000 25.84%
2020 2.318.935.000 -1.38%
2021 2.681.112.000 13.51%
2022 3.318.451.000 19.21%
2023 3.035.844.000 -9.31%
2023 2.759.000.000 -10.03%
2024 3.144.700.000 12.27%

Proact IT Group AB (publ) Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
183.1
Net Income per Share
8.74
Price to Earning Ratio
16.48x
Price To Sales Ratio
0.8x
POCF Ratio
6.46
PFCF Ratio
6.99
Price to Book Ratio
3.6
EV to Sales
0.78
EV Over EBITDA
7.32
EV to Operating CashFlow
6.37
EV to FreeCashFlow
6.82
Earnings Yield
0.06
FreeCashFlow Yield
0.14
Market Cap
3,89 Bil.
Enterprise Value
3,79 Bil.
Graham Number
88.73
Graham NetNet
-53.03

Income Statement Metrics

Net Income per Share
8.74
Income Quality
2.43
ROE
0.23
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.78
EBT Per Ebit
0.99
Ebit per Revenue
0.06
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.39
Payout Ratio
0.23
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
22.3
Free CashFlow per Share
20.82
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.18
Return on Invested Capital
0.15
Return on Tangible Assets
0.08
Days Sales Outstanding
110.16
Days Payables Outstanding
170.94
Days of Inventory on Hand
1.34
Receivables Turnover
3.31
Payables Turnover
2.14
Inventory Turnover
272.63
Capex per Share
1.48

Balance Sheet

Cash per Share
23,06
Book Value per Share
40,06
Tangible Book Value per Share
-3.51
Shareholders Equity per Share
40.06
Interest Debt per Share
19.79
Debt to Equity
0.49
Debt to Assets
0.12
Net Debt to EBITDA
-0.18
Current Ratio
1.13
Tangible Asset Value
-0,09 Bil.
Net Current Asset Value
-1,04 Bil.
Invested Capital
1751700000
Working Capital
0,25 Bil.
Intangibles to Total Assets
0.28
Average Receivables
1,41 Bil.
Average Payables
1,70 Bil.
Average Inventory
18200000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Proact IT Group AB (publ) Dividends
Year Dividends Growth
2007 1
2008 1 0%
2009 1 0%
2010 1 0%
2011 2 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 3 50%
2017 4 33.33%
2018 4 0%
2019 4 25%
2020 15 71.43%
2021 5 -250%
2022 2 -300%
2023 2 0%
2024 2 50%

Proact IT Group AB (publ) Profile

About Proact IT Group AB (publ)

Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with focus on cloud services and data center solutions. It offers data strategy advisory services, including strategic consultancy and architecture services; storage data, archive, and database management services; connect data services, such as network, edge computing, and cloud based solutions; backup, disaster recovery, security, and support services to secure and protest data; and artificial intelligence, analytic, automation, and workspace related services. The company also provides professional services, such as strategic consulting, project management, design, migration, implementation, training, health check, maintenance, and assessment services. It serves retail and services, public, telecom, manufacturing, oil and energy, banking and finance, media, and other sectors. The company operates in Sweden, Norway, Finland, Denmark, the United Kingdom, Estonia, Latvia, Lithuania, the Czech Republic, Slovakia, the Netherlands, Belgium, Spain, Germany, and the United States. Proact IT Group AB (publ) was incorporated in 1994 and is headquartered in Kista, Sweden.

CEO
Mr. Jonas Hasselberg
Employee
1.162
Address
KistagAngen 2
Kista, 164 28

Proact IT Group AB (publ) Executives & BODs

Proact IT Group AB (publ) Executives & BODs
# Name Age
1 Mr. Dimitri Scharafoutdinov
Managing Director of Proact IT Latvia SIA
70
2 Mr. Per Sedihn
Vice President of Portfolio & Technology
70
3 Mr. Jonas Ekman
Vice President of Corporate Development
70
4 Mr. Jonas Hasselberg
Chief Executive Officer, Prsdnt, Acting Biz. Ut Dir., UK and Actng MD of Proact IT UK Ltd & MD of Proact U.S. LLC, USA
70
5 Mr. Magnus Lonn
Deputy Chief Executive Officer, Business Unit Director of Nordics & Baltics and MD of Proact IT Sweden AB
70
6 Mr. Karel Kannel
Managing Director of Proact Estonia AS
70
7 Mr. Jacob Kronborg
Managing Director of Proact Systems A/S Denmark
70
8 Ms. Noora Jayasekara
Chief Financial Officer & Vice President of Investor Relations
70
9 Madeleine Samuelson
Vice President of People & Sustainability
70
10 Mr. Omar A. Lien
Chief Operating Officer & Dy MD
70

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