PREV-B Stock Analysis: Prevas | ST
Information Technology Services | ST, Sweden | Market Cap: 863m SEK | 12M Return: -6.7% | SE0000356008 | Charts, Fundamentals & Technical Analysis
Total Rating 33
Safety 70
Buy Signal 0.08
Market Cap:
86.8M
Avg Turnover: 1.66M
Avg Turnover: 1.66M
Risk 3d forecast
Volatility40.3%
VaR 5th Pctl6.32%
VaR vs Median-4.91%
Reward TTM
Sharpe Ratio-0.16
Rel. Str. IBD19.7
Rel. Str. Peer Group15 pctl
Character TTM
Beta0.320
Beta Downside0.141
Hurst Exponent0.509
Choppyness38.3%
Drawdowns 3y
Max DD60.90%
CAGR/Max DD-0.09
CAGR/Mean DD-0.18
EPS (Earnings per Share)
EPS CAGR: -22.83%
EPS Trend: -95.4%
EPS Trend: -95.4%
Qual. Beats: 0
Revenue
Rev. CAGR: 4.20%
Rev. Trend: 92.9%
Rev. Trend: 92.9%
Last SUE: -0.11
Qual. Beats: 0
Qual. Beats: 0
Warnings
Overextended 3d
Below Sma 200d
Tailwinds
Squeeze
Ep Pivot
Seasonality
Not enough history
Description: PREV-B Prevas
Prevas AB provides technical solutions in Sweden, Denmark, Finland, and internationally. The company offers digital transformation, design and user experience, industrial digitalization, embedded systems automation, internal logistics, and mechanical development solutions. It also provides system deliveries, maintenance systems, energy, electricity and installations, testing and regulatory requirements, defense and security, chemical loading and unloading stations, life science and medtech innovation, and management solutions. The company was incorporated in 1984 and is headquartered in Västerås, Sweden.
Headlines to Watch Out For
Piotroski VR-10 (Strict)
4.5
| Net Income: 65.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -0.80 > 1.0 |
| NWC/Revenue: 1.44% < 20% (prev 3.50%; Δ -2.06% < -1%) |
| CFO/TA 0.08 > 3% & CFO 114.7m > Net Income 65.5m |
| Net Debt (409.6m) to EBITDA (160.0m): 2.56 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.9m) vs 12m ago 0.0% < -2% |
| Gross Margin: 22.43% > 18% (prev 37.15%; Δ -14.72% > 0.5%) |
| Asset Turnover: 118.1% > 50% (prev 118.2%; Δ -0.11% > 0%) |
| Interest Coverage Ratio: 6.44 > 6 (EBIT TTM 100.5m / Interest Expense TTM 15.6m) |
Altman Z''
2.46
| A: 0.02 (Total Current Assets 472.2m - Total Current Liabilities 448.9m) / Total Assets 1.37b |
| B: 0.28 (Retained Earnings 376.3m / Total Assets 1.37b) |
| C: 0.07 (EBIT TTM 100.5m / Avg Total Assets 1.37b) |
| D: 0.91 (Book Value of Equity 622.4m / Total Liabilities 685.7m) |
| Altman-Z'' = 2.46 = A |
Beneish M
-2.45
| DSRI: 0.98 (Receivables 447.4m/459.6m, Revenue 1.62b/1.62b) |
| GMI: 1.66 (GM 37.15% / 22.43%) |
| AQI: 1.02 (AQ_t 0.55 / AQ_t-1 0.54) |
| SGI: 1.00 (Revenue 1.62b / 1.62b) |
| TATA: -0.04 (NI 65.5m - CFO 114.7m) / TA 1.37b) |
| Beneish M = -2.45 (Cap -4..+1) = BBB |
What is the price of PREV-B shares?
As of October 28, 2026, the stock is trading at SEK 67.90 with a total of 192,634 shares traded. Over the past week, the price has changed by +18.50%, over one month by +23.45%, over three months by -0.73% and over the past year by -6.69%.
Current recommended Stop Loss: 65.50 (which is 3.5% or 1.2 ATR below the current price).
Is PREV-B a buy, sell or hold?
Prevas has no consensus analysts rating.
Prevas (PREV-B) - Fundamental Data Overview
as of 28 October 2026
Market Cap USD = 86.8m (863.3m SEK * 0.1005 SEK.USD)P/E Trailing = 13.189
P/E Forward = 4.697
P/S = 0.5332
P/B = 1.1946
Revenue TTM = 1.62b SEK
EBIT TTM = 100.5m SEK
EBITDA TTM = 160.0m SEK
Long Term Debt = 192.6m SEK (from longTermDebt, last fiscal year)
Short Term Debt = 112.4m SEK (from shortTermDebt, last quarter)
Debt = 410.5m SEK (from shortLongTermDebtTotal, last quarter) + Leases 144.2m
Net Debt = 409.6m SEK (calculated: Debt 410.5m - CCE 929k)
Enterprise Value = 1.27b SEK (863.3m + Debt 410.5m - CCE 929k)
Interest Coverage Ratio = 6.44 (Ebit TTM 100.5m / Interest Expense TTM 15.6m)
EV/FCF = 11.64x (Enterprise Value 1.27b / FCF TTM 109.3m)
FCF Yield = 8.59% (FCF TTM 109.3m / Enterprise Value 1.27b)
FCF Margin = 6.76% (FCF TTM 109.3m / Revenue TTM 1.62b)
Net Margin = 4.05% (Net Income TTM 65.5m / Revenue TTM 1.62b)
Gross Margin = 22.43% ((Revenue TTM 1.62b - Cost of Revenue TTM 1.26b) / Revenue TTM)
Gross Margin QoQ = 32.98% (prev 7.45%)
Tobins Q-Ratio = 0.93 (Enterprise Value 1.27b / Total Assets 1.37b)
Interest Expense / Debt = 3.80% (Interest Expense 15.6m / Debt 410.5m)
Taxrate = 23.05% (19.9m / 86.3m)
NOPAT = 77.4m (EBIT 100.5m * (1 - 23.05%))
Current Ratio = 1.05 (Total Current Assets 472.2m / Total Current Liabilities 448.9m)
Debt / Equity = 0.66 (Debt 410.5m / totalStockholderEquity, last quarter 622.4m)
Debt / EBITDA = 2.56 (Net Debt 409.6m / EBITDA 160.0m)
Debt / FCF = 3.75 (Net Debt 409.6m / FCF TTM 109.3m)
Total Stockholder Equity = 637.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.78% (Net Income 65.5m / Total Assets 1.37b)
RoE = 10.28% (Net Income TTM 65.5m / Total Stockholder Equity 637.6m)
RoCE = 12.11% (EBIT 100.5m / Capital Employed (Equity 637.6m + L.T.Debt 192.6m))
RoIC = 7.51% (NOPAT 77.4m / Invested Capital 1.03b)
WACC = 5.50% (E(863.3m)/V(1.27b) * Re(6.72%) + D(410.5m)/V(1.27b) * Rd(3.80%) * (1-Tc(0.23)))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 70.10 | Cagr: 0.31%
[DCF] Terminal Value 74.04% ; FCFF base≈113.9m ; Y1≈105.3m ; Y5≈94.4m
[DCF] Fair Price = 87.21 (EV 1.50b - Net Debt 409.6m = Equity 1.09b / Shares 12.5m; r=8.35% [WACC [floored]]; 5y FCF grow -9.50% → 2.50% )
EPS Correlation: -95.44 | EPS CAGR: -22.83% | SUE: N/A | # QB: 0
Revenue Correlation: 92.89 | Revenue CAGR: 4.20% | SUE: -0.11 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=6.86 | Chg30d=-7.17% | Revisions=+0% | GrowthEPS=+24.9% | GrowthRev=-1.0%
EPS next Year (2027-12-31): EPS=9.21 | Chg30d=-11.78% | Revisions=-40% | GrowthEPS=+34.3% | GrowthRev=+5.0%