ScoreWhy is Prevas AB ?
1
High Management Efficiency with a high ROE of 17.45%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 35.56
3
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by -9.04% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 516.54 times
- NET SALES(Q) Highest at SEK 432.31 MM
4
With ROE of 10.79%, it has a very expensive valuation with a 1.37 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.44%, its profits have fallen by -42%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Prevas AB should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Prevas AB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Prevas AB
-19.44%
-1.10
37.00%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.09%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
35.56
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.92
Tax Ratio
22.20%
Dividend Payout Ratio
72.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.36%
ROE (avg)
17.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.69
EV to EBITDA
7.22
EV to Capital Employed
1.25
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
5.58%
ROCE (Latest)
10.72%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 516.54 times
NET SALES(Q)
Highest at SEK 432.31 MM
-4What is not working for the Company
INTEREST(9M)
At SEK 10.68 MM has Grown at 146.42%
CASH AND EQV(HY)
Lowest at SEK 28.27 MM
Here's what is working for Prevas AB
Net Sales
Highest at SEK 432.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Inventory Turnover Ratio
Highest at 516.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Prevas AB
Interest
At SEK 10.68 MM has Grown at 146.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Cash and Eqv
Lowest at SEK 28.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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