XSTOPACT
Market cap288mUSD
Dec 23, Last price
118.60SEK
1D
-0.84%
1Q
-19.10%
Jan 2017
143.70%
Name
Proact IT Group AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 4,847,315 1.90% | 4,756,823 34.95% | 3,524,953 -2.98% | |||||||
Cost of revenue | 4,617,561 | 4,496,226 | 3,358,727 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,754 | 260,597 | 166,226 | |||||||
NOPBT Margin | 4.74% | 5.48% | 4.72% | |||||||
Operating Taxes | 45,179 | 52,614 | 34,728 | |||||||
Tax Rate | 19.66% | 20.19% | 20.89% | |||||||
NOPAT | 184,575 | 207,983 | 131,498 | |||||||
Net income | 172,647 -9.73% | 191,258 63.29% | 117,130 -11.05% | |||||||
Dividends | (50,791) | (41,182) | (41,182) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (19,588) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 100,258 | 113,416 | 104,193 | |||||||
Long-term debt | 614,362 | 908,393 | 861,091 | |||||||
Deferred revenue | 755,427 | 731,545 | ||||||||
Other long-term liabilities | 19,871 | 18,871 | 497,202 | |||||||
Net debt | 54,815 | 395,943 | 426,660 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 532,043 | 454,257 | 303,569 | |||||||
CAPEX | (45,315) | (41,008) | (49,749) | |||||||
Cash from investing activities | (51,926) | (194,621) | (404,620) | |||||||
Cash from financing activities | (430,059) | (247,392) | 74,712 | |||||||
FCF | 232,105 | 164,041 | 118,369 | |||||||
Balance | ||||||||||
Cash | 547,897 | 505,684 | 463,934 | |||||||
Long term investments | 111,908 | 120,182 | 74,690 | |||||||
Excess cash | 417,439 | 388,025 | 362,376 | |||||||
Stockholders' equity | 643,042 | 625,457 | 415,896 | |||||||
Invested Capital | 1,834,733 | 1,872,863 | 1,477,111 | |||||||
ROIC | 9.96% | 12.42% | 10.20% | |||||||
ROCE | 9.94% | 11.17% | 8.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,467 | 27,455 | 27,455 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 457,965 | 469,358 | 348,623 | |||||||
EV/EBITDA | ||||||||||
Interest | 29,520 | 20,127 | 14,576 | |||||||
Interest/NOPBT | 12.85% | 7.72% | 8.77% |