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Prevas AB (PREV-B.ST)

SEK79.90 -0.20 (-0.25%)
SE STO Technology Information Technology Services
Address Legeringsgatan 18 721 30
Västerås, SE
CEO Magnus Welen
Website prevas.com
IPO 2000-01-03
ISIN SE0000356008

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Description

Prevas AB is a Swedish technical consultancy firm based in Västerås, established in 1985. The company delivers a comprehensive array of specialized services, including advanced embedded systems, intelligent sensor technologies, industrial Linux implementations, and Internet of Things (IoT) solutions. Their expertise also spans medical technology product development, platform-based solutions, product lifecycle management (PLM), as well as systems designed for aftermarket support, field service, and test system design. Furthermore, Prevas offers solutions for industrial automation and robotics, enterprise asset management (EAM), and enterprise manufacturing intelligence (EMI). Their portfolio includes offerings for production improvement, industrial digitalization, manufacturing execution systems (MES), and industrial IT products. A distinct offering is "Smart Service," a system engineered to facilitate intelligent decision-making. Prevas caters to a diverse clientele across numerous industries, such as automotive, energy, food and beverage, life science, defense, manufacturing, metals and minerals, oil and gas, consumer products, pulp and paper, and telecommunications.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK79.90 -0.20 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
21.3K
Beta
1.11
Float Shares
6.57M
Free Float %
52.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.24% -6.99% -7.75% -6.67% +1.53% -16.70% -19.88% -43.24% -0.37% +493.31% -0.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
79.90
DCF (Unlevered) 253.20 +216.9%
DCF (Levered) 190.27 +138.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.90
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +2.5% Q1'26: -1.1% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    -23.0% Q1'26: -10.3% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +10.3% Q1'26: +2.2% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +6.5% Q1'26: +7.5% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +8.6% Q1'26: +9.9% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.5% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    1.70× Q1'26: 1.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.15) × ERP
WACC = 80% × Ke + 20% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 256.77 Current price: 79.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
701.45M
est: 701.42M (+0.0%)
696.56M
est: 696.60M (0.0%)
734.85M
est: 701.42M (+4.8%)
770.97M
est: 696.60M (+10.7%)
796.43M
est: 722.00M (+10.3%)
771.65M
est: 736.41M (+4.8%)
1.19B
est: 758.50M (+56.5%)
1.32B
est: 1.30B (+1.6%)
1.48B
est: 1.51B (-1.7%)
1.59B
est: 1.62B (-2.0%)
1.63B
est: 1.62B (+0.2%)
1.69B
1.69B – 1.69B
+4.0% YoY
1.81B
1.81B – 1.81B
+7.4% YoY
1.95B
1.95B – 1.95B
+7.7% YoY
EBITDA
12.33M
est: 92.81M (-86.7%)
4.82M
est: 92.18M (-94.8%)
25.96M
est: 92.81M (-72.0%)
16.09M
est: 92.18M (-82.5%)
72.95M
est: 95.54M (-23.6%)
90.96M
est: 97.44M (-6.7%)
171.96M
est: 100.37M (+71.3%)
190.50M
est: 172.42M (+10.5%)
206.22M
est: 199.68M (+3.3%)
183.88M
est: 208.94M (-12.0%)
165.17M
est: 209.64M (-21.2%)
217.97M
217.97M – 217.97M
+4.0% YoY
234.14M
234.14M – 234.14M
+7.4% YoY
252.06M
252.06M – 252.06M
+7.7% YoY
EBIT
-12.55M
est: 71.86M (-117.5%)
-5.73M
est: 71.37M (-108.0%)
16.16M
est: 71.86M (-77.5%)
9.27M
est: 71.37M (-87.0%)
46.28M
est: 73.97M (-37.4%)
65.42M
est: 75.44M (-13.3%)
136.34M
est: 77.71M (+75.4%)
156.80M
est: 133.49M (+17.5%)
164.19M
est: 154.60M (+6.2%)
132.29M
est: 159.48M (-17.1%)
105.86M
est: 160.01M (-33.8%)
166.37M
166.37M – 166.37M
+4.0% YoY
178.71M
178.71M – 178.71M
+7.4% YoY
192.39M
192.39M – 192.39M
+7.7% YoY
Net Income
-7.74M
est: -1.03M (-654.8%)
-7.37M
est: -3.09M (-138.1%)
10.67M
est: -1.03M (+1,140.3%)
4.58M
est: -3.09M (+248.1%)
31.92M
est: 16.19M (+97.1%)
45.93M
est: 19.26M (+138.5%)
102.86M
est: 27.50M (+274.1%)
118.65M
est: 114.75M (+3.4%)
118.20M
est: 124.36M (-5.0%)
91.37M
est: 94.58M (-3.4%)
70.79M
est: 81.31M (-12.9%)
113.52M
113.52M – 113.52M
+39.6% YoY
144.57M
144.57M – 144.57M
+27.4% YoY
170.17M
170.17M – 170.17M
+17.7% YoY
SGA
198.62M
est: 191.44M (+3.7%)
208.34M
est: 190.13M (+9.6%)
243.70M
est: 191.44M (+27.3%)
250.49M
est: 190.13M (+31.7%)
211.28M
est: 197.06M (+7.2%)
196.18M
est: 201.00M (-2.4%)
312.44M
est: 207.03M (+50.9%)
354.16M
est: 355.64M (-0.4%)
426.84M
est: 411.86M (+3.6%)
463.03M
est: 359.57M (+28.8%)
est: 360.77M (-100.0%)
375.11M
375.11M – 375.11M
+4.0% YoY
402.93M
402.93M – 402.93M
+7.4% YoY
433.77M
433.77M – 433.77M
+7.7% YoY
EPS
-0.77
est: -0.08 (-862.5%)
-0.73
est: -0.24 (-202.5%)
1.06
est: -0.08 (+1,425.0%)
0.45
est: -0.24 (+286.5%)
3.16
est: 1.26 (+150.2%)
4.55
est: 1.50 (+202.9%)
8.08
est: 2.14 (+276.7%)
9.32
est: 8.95 (+4.1%)
9.28
est: 9.70 (-4.3%)
7.13
est: 7.34 (-2.9%)
5.49
est: 6.31 (-13.0%)
8.81
8.81 – 8.81
+39.6% YoY
11.22
11.22 – 11.22
+27.4% YoY
13.21
13.21 – 13.21
+17.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-06 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-05 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-05-04 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 2/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
108.35M
OE per share TTM
8.40
Owner's Yield
9.87%
Maintenance CapEx ratio
1.67%
Maint CapEx / Avg PPE
7.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 64.9K 0.39%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 1.8K 0.30%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 13.9K 0.28%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 11.8K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
100.5K
Shares Outstanding
12.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Magnus Welen Chief Executive Officer & President 4M male
Helena Burstrom Chief Financial Officer female
Helena Lundin Head of Communication & Sustainability female
Per Modin Chief Accountant
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits