Prevas AB Logo

Prevas AB

PREV-B.ST

(2.5)
Stock Price

101,80 SEK

16.58% ROA

18.33% ROE

14.41x PER

Market Cap.

1.546.650.960,00 SEK

14.94% DER

3.78% Yield

7.36% NPM

Prevas AB Stock Analysis

Prevas AB 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.

Prevas AB Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (22.69%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

5 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.486) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's PBV ratio (2.3x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Prevas AB 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.

Prevas AB Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Prevas AB 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.

Prevas AB Revenue
Year Revenue Growth
2002 184.864.000
2003 175.774.000 -5.17%
2004 173.009.000 -1.6%
2005 0 0%
2006 0 0%
2007 470.911.000 100%
2008 615.687.000 23.51%
2009 513.235.000 -19.96%
2010 519.398.000 1.19%
2011 615.169.000 15.57%
2012 645.608.000 4.71%
2013 687.797.000 6.13%
2014 726.266.000 5.3%
2015 701.445.000 -3.54%
2016 696.562.000 -0.7%
2017 734.854.000 5.21%
2018 770.969.000 4.68%
2019 796.427.000 3.2%
2020 771.651.000 -3.21%
2021 1.186.883.000 34.99%
2022 1.324.014.000 10.36%
2023 1.245.436.000 -6.31%
2023 1.482.639.000 16%
2024 1.582.516.000 6.31%

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.

Prevas AB 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 1.349.000 100%
2013 1.205.000 -11.95%
2014 0 0%
2015 0 0%
2016 1.510.000 100%
2017 1.734.000 12.92%
2018 1.431.000 -21.17%
2019 6.828.000 79.04%
2020 1.137.000 -500.53%
2021 1.111.000 -2.34%
2022 306.000 -263.07%
2023 0 0%
2023 255.000 100%
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.

Prevas AB 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 0 0%
2008 0 0%
2009 118.276.000 100%
2010 143.314.000 17.47%
2011 0 0%
2012 181.956.000 100%
2013 185.446.000 1.88%
2014 194.632.000 4.72%
2015 198.616.000 2.01%
2016 208.341.000 4.67%
2017 243.702.000 14.51%
2018 250.486.000 2.71%
2019 211.276.000 -18.56%
2020 196.183.000 -7.69%
2021 312.435.000 37.21%
2022 354.157.000 11.78%
2023 0 0%
2023 0 0%
2024 0 0%

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.

Prevas AB EBITDA
Year EBITDA Growth
2002 18.250.000
2003 28.313.000 35.54%
2004 20.286.000 -39.57%
2005 16.063.000 -26.29%
2006 26.996.000 40.5%
2007 29.035.000 7.02%
2008 84.310.000 65.56%
2009 -6.225.000 1454.38%
2010 27.707.000 122.47%
2011 57.649.000 51.94%
2012 17.241.000 -234.37%
2013 2.817.000 -512.03%
2014 29.659.000 90.5%
2015 8.534.000 -247.54%
2016 3.041.000 -180.63%
2017 25.959.000 88.29%
2018 16.092.000 -61.32%
2019 72.950.000 77.94%
2020 88.268.000 17.35%
2021 165.382.000 46.63%
2022 194.098.000 14.79%
2023 199.552.000 2.73%
2023 204.352.000 2.35%
2024 174.320.000 -17.23%

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.

Prevas AB Gross Profit
Year Gross Profit Growth
2002 182.066.000
2003 174.039.000 -4.61%
2004 170.951.000 -1.81%
2005 0 0%
2006 0 0%
2007 465.833.000 100%
2008 618.845.000 24.73%
2009 514.889.000 -20.19%
2010 519.530.000 0.89%
2011 615.684.000 15.62%
2012 334.002.000 -84.34%
2013 346.924.000 3.72%
2014 381.453.000 9.05%
2015 360.786.000 -5.73%
2016 360.260.000 -0.15%
2017 409.948.000 12.12%
2018 417.123.000 1.72%
2019 436.372.000 4.41%
2020 428.980.000 -1.72%
2021 694.811.000 38.26%
2022 546.582.000 -27.12%
2023 515.944.000 -5.94%
2023 162.574.000 -217.36%
2024 127.172.000 -27.84%

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.

Prevas AB Net Profit
Year Net Profit Growth
2002 9.039.000
2003 15.295.000 40.9%
2004 11.209.000 -36.45%
2005 0 0%
2006 0 0%
2007 11.575.000 100%
2008 50.070.000 76.88%
2009 -15.350.000 426.19%
2010 8.402.000 282.69%
2011 33.767.000 75.12%
2012 679.000 -4873.05%
2013 -16.716.000 104.06%
2014 12.278.000 236.15%
2015 -7.742.000 258.59%
2016 -7.366.000 -5.1%
2017 10.670.000 169.03%
2018 4.581.000 -132.92%
2019 31.918.000 85.65%
2020 45.933.000 30.51%
2021 102.862.000 55.35%
2022 118.649.000 13.31%
2023 88.464.000 -34.12%
2023 118.195.000 25.15%
2024 103.232.000 -14.49%

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.

Prevas AB Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 2 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 1 100%
2008 5 80%
2009 -2 600%
2010 1 0%
2011 3 100%
2012 0 0%
2013 -2 100%
2014 1 200%
2015 -1 0%
2016 -1 0%
2017 1 100%
2018 0 0%
2019 3 100%
2020 5 25%
2021 8 50%
2022 9 11.11%
2023 7 -50%
2023 9 33.33%
2024 8 -12.5%

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.

Prevas AB Free Cashflow
Year Free Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 9.939.000 100%
2006 20.578.000 51.7%
2007 -10.995.000 287.16%
2008 47.564.000 123.12%
2009 1.502.000 -3066.71%
2010 1.961.000 23.41%
2011 30.416.000 93.55%
2012 -10.543.000 388.49%
2013 13.246.000 179.59%
2014 13.138.000 -0.82%
2015 1.829.000 -618.32%
2016 -2.597.000 170.43%
2017 4.425.000 158.69%
2018 15.298.000 71.07%
2019 55.946.000 72.66%
2020 116.052.000 51.79%
2021 73.472.000 -57.95%
2022 98.008.000 25.03%
2023 160.025.000 38.75%
2023 49.551.000 -222.95%
2024 60.692.000 18.36%

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.

Prevas AB Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 9.939.000 100%
2006 20.578.000 51.7%
2007 2.859.000 -619.76%
2008 57.376.000 95.02%
2009 8.950.000 -541.07%
2010 6.357.000 -40.79%
2011 37.454.000 83.03%
2012 -6.030.000 721.13%
2013 15.806.000 138.15%
2014 16.910.000 6.53%
2015 4.228.000 -299.95%
2016 670.000 -531.04%
2017 8.074.000 91.7%
2018 18.317.000 55.92%
2019 58.716.000 68.8%
2020 118.049.000 50.26%
2021 78.608.000 -50.17%
2022 103.346.000 23.94%
2023 164.448.000 37.16%
2023 50.373.000 -226.46%
2024 63.123.000 20.2%

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.

Prevas AB Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 13.854.000 100%
2008 9.812.000 -41.19%
2009 7.448.000 -31.74%
2010 4.396.000 -69.43%
2011 7.038.000 37.54%
2012 4.513.000 -55.95%
2013 2.560.000 -76.29%
2014 3.772.000 32.13%
2015 2.399.000 -57.23%
2016 3.267.000 26.57%
2017 3.649.000 10.47%
2018 3.019.000 -20.87%
2019 2.770.000 -8.99%
2020 1.997.000 -38.71%
2021 5.136.000 61.12%
2022 5.338.000 3.78%
2023 4.423.000 -20.69%
2023 822.000 -438.08%
2024 2.431.000 66.19%

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.

Prevas AB Equity
Year Equity Growth
2002 53.038.000
2003 37.743.000 -40.52%
2004 51.551.000 26.79%
2005 66.695.000 22.71%
2006 92.450.000 27.86%
2007 126.925.000 27.16%
2008 181.248.000 29.97%
2009 152.492.000 -18.86%
2010 155.791.000 2.12%
2011 184.844.000 15.72%
2012 163.542.000 -13.03%
2013 141.202.000 -15.82%
2014 154.412.000 8.56%
2015 143.831.000 -7.36%
2016 139.389.000 -3.19%
2017 149.535.000 6.79%
2018 156.601.000 4.51%
2019 188.562.000 16.95%
2020 230.807.000 18.3%
2021 471.533.000 51.05%
2022 566.734.000 16.8%
2023 639.647.000 11.4%
2023 592.645.000 -7.93%
2024 643.396.000 7.89%

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.

Prevas AB Assets
Year Assets Growth
2002 91.438.000
2003 77.055.000 -18.67%
2004 85.886.000 10.28%
2005 108.651.000 20.95%
2006 151.896.000 28.47%
2007 277.817.000 45.33%
2008 319.910.000 13.16%
2009 289.680.000 -10.44%
2010 290.024.000 0.12%
2011 337.451.000 14.05%
2012 409.713.000 17.64%
2013 382.136.000 -7.22%
2014 375.813.000 -1.68%
2015 359.192.000 -4.63%
2016 361.865.000 0.74%
2017 364.247.000 0.65%
2018 371.358.000 1.91%
2019 399.330.000 7%
2020 454.494.000 12.14%
2021 823.703.000 44.82%
2022 995.778.000 17.28%
2023 1.060.366.000 6.09%
2023 974.086.000 -8.86%
2024 1.105.664.000 11.9%

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.

Prevas AB Liabilities
Year Liabilities Growth
2002 38.400.000
2003 39.312.000 2.32%
2004 34.335.000 -14.5%
2005 41.956.000 18.16%
2006 59.446.000 29.42%
2007 150.892.000 60.6%
2008 138.662.000 -8.82%
2009 137.188.000 -1.07%
2010 134.233.000 -2.2%
2011 152.607.000 12.04%
2012 246.171.000 38.01%
2013 240.934.000 -2.17%
2014 221.401.000 -8.82%
2015 215.361.000 -2.8%
2016 222.476.000 3.2%
2017 214.712.000 -3.62%
2018 214.757.000 0.02%
2019 210.768.000 -1.89%
2020 223.687.000 5.78%
2021 352.170.000 36.48%
2022 429.044.000 17.92%
2023 420.719.000 -1.98%
2023 381.441.000 -10.3%
2024 462.268.000 17.48%

Prevas AB Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
118.46
Net Income per Share
8.72
Price to Earning Ratio
14.41x
Price To Sales Ratio
1.02x
POCF Ratio
8.83
PFCF Ratio
8.78
Price to Book Ratio
2.63
EV to Sales
1
EV Over EBITDA
7.52
EV to Operating CashFlow
8.35
EV to FreeCashFlow
8.62
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
1,55 Bil.
Enterprise Value
1,52 Bil.
Graham Number
96.73
Graham NetNet
-1

Income Statement Metrics

Net Income per Share
8.72
Income Quality
1.54
ROE
0.18
Return On Assets
0.1
Return On Capital Employed
0.19
Net Income per EBT
0.74
EBT Per Ebit
1.03
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
3.78
Payout Ratio
0.56
Dividend Per Share
4.75

Operating Metrics

Operating Cashflow per Share
14.23
Free CashFlow per Share
13.79
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.12
Return on Invested Capital
0.16
Return on Tangible Assets
0.17
Days Sales Outstanding
105.51
Days Payables Outstanding
86.34
Days of Inventory on Hand
0.96
Receivables Turnover
3.46
Payables Turnover
4.23
Inventory Turnover
381.45
Capex per Share
0.44

Balance Sheet

Cash per Share
9,37
Book Value per Share
50,36
Tangible Book Value per Share
16.38
Shareholders Equity per Share
47.71
Interest Debt per Share
7.15
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
-0.14
Current Ratio
1.63
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
741065000
Working Capital
0,22 Bil.
Intangibles to Total Assets
0.39
Average Receivables
0,45 Bil.
Average Payables
0,30 Bil.
Average Inventory
7203500
Debt to Market Cap
0.06

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.

Prevas AB Dividends
Year Dividends Growth
2001 1
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 100%
2011 1 0%
2012 2 100%
2013 0 0%
2021 2 100%
2022 4 33.33%
2023 5 25%
2024 5 0%

Prevas AB Profile

About Prevas AB

Prevas AB provides technical consultancy services in Sweden. The company provides embedded systems and intelligent sensors, industrial Linux, Internet of Things, medical technology products, products and platform based solutions, product life cycle management solutions, and systems for aftermarket and field service, as well as test system design services. It also offers automation and robot, enterprise asset management, enterprise manufacturing intelligence, production improvement, and industrial digitalization solutions, as well as manufacturing execution systems and industrial IT products. In addition, the company provides smart service, a system for smart decision-making. It serves automotive, energy, food and beverage, life science, defense, manufacturing, metals and minerals, oil and gas, consumer products, pulp and paper, and telecom industries. The company was founded in 1985 and is headquartered in Västerås, Sweden.

CEO
Mr. Magnus Welen
Employee
899
Address
Legeringsgatan 18
Västerås, 721 30

Prevas AB Executives & BODs

Prevas AB Executives & BODs
# Name Age
1 Mr. Magnus Welen
Chief Executive Officer & President
70
2 Ms. Helena Burstrom
Chief Financial Officer
70
3 Per Modin
Chief Accountant
70
4 Ms. Helena Lundin
Manager of Communication & Information and Head of Communications & Information
70

Prevas AB Competitors

Softronic AB (publ) Logo
Softronic AB (publ)

SOF-B.ST

(2.0)
Novotek AB Logo
Novotek AB

NTEK-B.ST

(2.8)
Knowit AB (publ) Logo
Knowit AB (publ)

KNOW.ST

(2.5)