(PREV-B) Prevas - Ratings and Ratios
Embedded Systems, Industrial Automation, Software
PREV-B EPS (Earnings per Share)
PREV-B Revenue
Description: PREV-B Prevas
Prevas AB, listed on the Stockholm stock exchange under the ticker symbol PREV-B, is a Swedish IT consulting and services company. The firms operations are centered around delivering technology solutions, likely encompassing a range of services including consulting, systems integration, and potentially software development or IT outsourcing.
From a financial perspective, Prevas AB has a market capitalization of approximately 917.43 million SEK, indicating a mid-cap company in the Swedish market. The price-to-earnings (P/E) ratio stands at 14.16, suggesting that the market has moderate expectations for the companys future growth. The return on equity (RoE) of 10.28% indicates a reasonable level of profitability in relation to shareholder equity.
Key performance indicators (KPIs) to watch for Prevas AB would include revenue growth, operating margin, and potentially the ratio of recurring revenue to total revenue, given the nature of IT consulting and services. Economic drivers influencing the companys performance could encompass the overall demand for digital transformation services, the health of the Swedish technology sector, and global trends in IT spending.
To further analyze Prevas ABs stock, one could examine its ability to generate cash, the level of indebtedness, and the companys strategy for growth, whether through organic means or acquisitions. The relatively high beta of 1.274 suggests that the stocks price movements are somewhat more volatile than the broader market, indicating a potentially higher risk profile for investors.
In terms of valuation, the absence of a forward P/E ratio complicates the assessment of expected earnings growth. However, the current P/E and RoE suggest a balance between valuation and profitability. Investors should closely monitor earnings reports and guidance for signs of growth or contraction in the companys operations.
PREV-B Stock Overview
| Market Cap in USD | 99m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception |
PREV-B Stock Ratings
| Growth Rating | -39.7% |
| Fundamental | 67.4% |
| Dividend Rating | 65.3% |
| Return 12m vs S&P 500 | -53.9% |
| Analyst Rating | - |
PREV-B Dividends
| Dividend Yield 12m | 5.67% |
| Yield on Cost 5y | 7.90% |
| Annual Growth 5y | 24.14% |
| Payout Consistency | 35.5% |
| Payout Ratio | 94.3% |
PREV-B Growth Ratios
| Growth Correlation 3m | -87.5% |
| Growth Correlation 12m | -93.3% |
| Growth Correlation 5y | 57.9% |
| CAGR 5y | -7.82% |
| CAGR/Max DD 3y | -0.15 |
| CAGR/Mean DD 3y | -0.36 |
| Sharpe Ratio 12m | -2.11 |
| Alpha | 0.01 |
| Beta | 0.554 |
| Volatility | 32.11% |
| Current Volume | 28.5k |
| Average Volume 20d | 17.5k |
| Stop Loss | 67.2 (-3%) |
| Signal | -2.05 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (65.0m TTM) > 0 and > 6% of Revenue (6% = 97.4m TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -7.13pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.50% (prev 14.27%; Δ -10.77pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 128.4m > Net Income 65.0m (YES >=105%, WARN >=100%) |
| Net Debt (-17.2m) to EBITDA (153.8m) ratio: -0.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.9m) change vs 12m ago 0.54% (target <= -2.0% for YES) |
| Gross Margin 37.14% (prev 33.49%; Δ 3.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 131.0% (prev 136.9%; Δ -5.89pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.49 (EBITDA TTM 153.8m / Interest Expense TTM 11.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.36
| (A) 0.04 = (Total Current Assets 480.1m - Total Current Liabilities 423.3m) / Total Assets 1.37b |
| (B) 0.29 = Retained Earnings (Balance) 392.5m / Total Assets 1.37b |
| (C) 0.08 = EBIT TTM 95.2m / Avg Total Assets 1.24b |
| (D) 0.61 = Book Value of Equity 432.8m / Total Liabilities 708.6m |
| Total Rating: 2.36 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.35
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 10.08% = 5.0 |
| 3. FCF Margin 7.44% = 1.86 |
| 4. Debt/Equity 0.47 = 2.39 |
| 5. Debt/Ebitda 1.88 = 0.24 |
| 6. ROIC - WACC 5.07% = 6.34 |
| 7. RoE 10.28% = 0.86 |
| 8. Rev. Trend 58.69% = 2.93 |
| 9. Rev. CAGR 14.25% = 1.78 |
| 10. EPS Trend -62.36% = -1.56 |
| 11. EPS CAGR -29.97% = -2.50 |
What is the price of PREV-B shares?
Over the past week, the price has changed by -1.14%, over one month by -4.28%, over three months by -25.80% and over the past year by -44.57%.
Is Prevas a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PREV-B is around 55.22 SEK . This means that PREV-B is currently overvalued and has a potential downside of -20.32%.
Is PREV-B a buy, sell or hold?
What are the forecasts/targets for the PREV-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 132.5 | 91.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.4 | -12.8% |
PREV-B Fundamental Data Overview
Market Cap SEK = 927.7m (927.7m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 17.2m SEK (last quarter)
P/E Trailing = 14.1153
P/S = 0.5712
P/B = 1.5
Beta = 1.274
Revenue TTM = 1.62b SEK
EBIT TTM = 95.2m SEK
EBITDA TTM = 153.8m SEK
Long Term Debt = 203.1m SEK (from longTermDebt, last quarter)
Short Term Debt = 85.6m SEK (from shortTermDebt, last quarter)
Debt = 288.7m SEK (Calculated: Short Term 85.6m + Long Term 203.1m)
Net Debt = -17.2m SEK (from netDebt column, last quarter)
Enterprise Value = 1.20b SEK (927.7m + Debt 288.7m - CCE 17.2m)
Interest Coverage Ratio = 8.49 (Ebit TTM 95.2m / Interest Expense TTM 11.2m)
FCF Yield = 10.08% (FCF TTM 120.8m / Enterprise Value 1.20b)
FCF Margin = 7.44% (FCF TTM 120.8m / Revenue TTM 1.62b)
Net Margin = 4.00% (Net Income TTM 65.0m / Revenue TTM 1.62b)
Gross Margin = 37.14% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.02b) / Revenue TTM)
Tobins Q-Ratio = 2.77 (Enterprise Value 1.20b / Book Value Of Equity 432.8m)
Interest Expense / Debt = 1.57% (Interest Expense 4.54m / Debt 288.7m)
Taxrate = 23.31% (28.0m / 120.3m)
NOPAT = 73.0m (EBIT 95.2m * (1 - 23.31%))
Current Ratio = 1.13 (Total Current Assets 480.1m / Total Current Liabilities 423.3m)
Debt / Equity = 0.47 (Debt 288.7m / last Quarter total Stockholder Equity 609.9m)
Debt / EBITDA = 1.88 (Net Debt -17.2m / EBITDA 153.8m)
Debt / FCF = 2.39 (Debt 288.7m / FCF TTM 120.8m)
Total Stockholder Equity = 631.8m (last 4 quarters mean)
RoA = 4.73% (Net Income 65.0m, Total Assets 1.37b )
RoE = 10.28% (Net Income TTM 65.0m / Total Stockholder Equity 631.8m)
RoCE = 11.40% (Ebit 95.2m / (Equity 631.8m + L.T.Debt 203.1m))
RoIC = 11.51% (NOPAT 73.0m / Invested Capital 634.5m)
WACC = 6.43% (E(927.7m)/V(1.22b) * Re(8.06%)) + (D(288.7m)/V(1.22b) * Rd(1.57%) * (1-Tc(0.23)))
Shares Correlation 5-Years: 35.90 | Cagr: 0.29%
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 79.23% ; FCFE base≈143.0m ; Y1≈153.2m ; Y5≈186.5m
Fair Price DCF = 260.9 (DCF Value 3.25b / Shares Outstanding 12.5m; 5y FCF grow 7.97% → 3.0% )
Revenue Correlation: 58.69 | Revenue CAGR: 14.25%
Rev Growth-of-Growth: -0.24
EPS Correlation: -62.36 | EPS CAGR: -29.97%
EPS Growth-of-Growth: -38.73