Proodeftiki S.A. (ATH:PRD)

Proodeftiki Statistics

Total Valuation

Proodeftiki has a market cap or net worth of EUR 10.60 million. The enterprise value is 14.52 million.

Market Cap	10.60M
Enterprise Value	14.52M

Important Dates

The next estimated earnings date is Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Proodeftiki has 24.32 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	24.32M
Shares Outstanding	24.32M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.12
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	54.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.22
EV / Sales	68.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-72.92

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.50.

Current Ratio	1.30
Quick Ratio	1.27
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-20.57
Interest Coverage	-10.69

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	-1.41%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	52,886
Profits Per Employee	-112,633
Employee Count	5
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Proodeftiki has paid 29,483 in taxes.

Income Tax	29,483
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is -0.32, so Proodeftiki's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+37.74%
50-Day Moving Average	0.47
200-Day Moving Average	0.40
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	24,228

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Proodeftiki had revenue of EUR 211,544 and -450,531 in losses. Loss per share was -0.02.

Revenue	211,544
Gross Profit	91,590
Operating Income	-403,326
Pretax Income	-421,048
Net Income	-450,531
EBITDA	-382,339
EBIT	-403,326
Loss Per Share	-0.02

Balance Sheet

The company has 180,941 in cash and 4.09 million in debt, giving a net cash position of -3.91 million or -0.16 per share.

Cash & Cash Equivalents	180,941
Total Debt	4.09M
Net Cash	-3.91M
Net Cash Per Share	-0.16
Equity (Book Value)	8.17M
Book Value Per Share	0.34
Working Capital	1.76M

Cash Flow

In the last 12 months, operating cash flow was 193,269 and capital expenditures -392,333, giving a free cash flow of -199,064.

Operating Cash Flow	193,269
Capital Expenditures	-392,333
Free Cash Flow	-199,064
FCF Per Share	-0.01

Margins

Gross margin is 43.30%, with operating and profit margins of -190.66% and -212.97%.

Gross Margin	43.30%
Operating Margin	-190.66%
Pretax Margin	-199.04%
Profit Margin	-212.97%
EBITDA Margin	-180.74%
EBIT Margin	-190.66%
FCF Margin	n/a

Dividends & Yields

Proodeftiki does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-4.25%
FCF Yield	-1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2007. It was a reverse split with a ratio of 0.5.

Last Split Date	Jul 11, 2007
Split Type	Reverse
Split Ratio	0.5

Scores

Proodeftiki has an Altman Z-Score of 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	3