Financials Prevas AB

Equities

PREV B

SE0000356008

IT Services & Consulting

Market Closed - Nasdaq Stockholm 11:29:42 2024-05-03 am EDT 5-day change 1st Jan Change
119.8 SEK +0.84% Intraday chart for Prevas AB -1.64% -0.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,269 1,523 1,536 1,526 - -
Enterprise Value (EV) 1 1,269 1,541 1,496 1,419 1,347 1,266
P/E ratio 12.3 x 13.2 x 13.1 x 12.1 x 11.8 x 10.1 x
Yield - 3.76% 3.94% 4.16% 4.25% 4.94%
Capitalization / Revenue - 1.15 x 1.04 x 0.99 x 0.96 x 0.92 x
EV / Revenue - 1.16 x 1.01 x 0.92 x 0.84 x 0.76 x
EV / EBITDA - 7.99 x 7.31 x 6.72 x 6.21 x 5.19 x
EV / FCF - 29.3 x 10 x 8.98 x 7.92 x 6.66 x
FCF Yield - 3.42% 9.98% 11.1% 12.6% 15%
Price to Book - 2.78 x 2.54 x 2.29 x 2.09 x -
Nbr of stocks (in thousands) 12,737 12,737 12,737 12,737 - -
Reference price 2 99.60 119.6 120.6 119.8 119.8 119.8
Announcement Date 2/11/22 2/9/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 - 1,324 1,483 1,542 1,595 1,664
EBITDA 1 - 192.9 204.6 211 217 244
EBIT 1 - 159.2 162.4 168 171 198
Operating Margin - 12.02% 10.95% 10.89% 10.72% 11.9%
Earnings before Tax (EBT) 1 - 153.9 160 168 172 198
Net income 1 101.5 118.6 118.2 127 130 151
Net margin - 8.96% 7.97% 8.24% 8.15% 9.07%
EPS 2 8.080 9.030 9.230 9.930 10.15 11.81
Free Cash Flow 1 - 52.64 149.4 158 170 190
FCF margin - 3.98% 10.08% 10.25% 10.66% 11.42%
FCF Conversion (EBITDA) - 27.29% 73.02% 74.88% 78.34% 77.87%
FCF Conversion (Net income) - 44.36% 126.42% 124.41% 130.77% 125.83%
Dividend per Share 2 - 4.500 4.750 4.980 5.090 5.920
Announcement Date 2/11/22 2/9/23 2/14/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - 283.4 389.7 - 377.7 - 399.3 - - - -
EBITDA - 40.19 58.34 - - - - - - - -
EBIT 1 - 31.76 50.53 - 32.95 - 42.35 46.5 43.6 37.1 41
Operating Margin - 11.2% 12.97% - 8.73% - 10.61% - - - -
Earnings before Tax (EBT) 1 - 30.28 46.24 - 32.03 - 44.48 46.4 43.5 37.1 41
Net income 1 27.55 25.59 34.94 40.8 24.41 22.12 30.87 35.2 32.9 27.8 30.9
Net margin - 9.03% 8.97% - 6.46% - 7.73% - - - -
EPS 2 2.160 1.940 2.660 3.180 1.900 - 2.420 2.750 2.570 2.170 2.410
Dividend per Share - - - - - - - - - - -
Announcement Date 7/19/22 10/27/22 2/9/23 4/27/23 7/18/23 10/26/23 2/14/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - 17.9 - - - -
Net Cash position 1 - - 39.6 107 179 260
Leverage (Debt/EBITDA) - 0.093 x - - - -
Free Cash Flow 1 - 52.6 149 158 170 190
ROE (net income / shareholders' equity) - 23.3% 20.1% 19.9% 18.5% 19.6%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 - 43.00 47.50 52.30 57.40 -
Cash Flow per Share - - - - - -
Capex 1 - 5.34 4.42 4 4 4
Capex / Sales - 0.4% 0.3% 0.26% 0.25% 0.24%
Announcement Date 2/11/22 2/9/23 2/14/24 - - -
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

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