Proodeftiki S.A. (ATH:PRD)

Proodeftiki Statistics

Total Valuation

Proodeftiki has a market cap or net worth of EUR 7.20 million. The enterprise value is 11.11 million.

Market Cap	7.20M
Enterprise Value	11.11M

Important Dates

The last earnings date was Monday, May 4, 2026.

Earnings Date	May 4, 2026
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	51.89
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	142.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.89
EV / Sales	80.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.

Current Ratio	1.29
Quick Ratio	1.20
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-20.21

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-3.50%
Weighted Average Cost of Capital (WACC)	1.18%
Revenue Per Employee	34,680
Profits Per Employee	-107,277
Employee Count	4
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-12,336
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is -0.48, so Proodeftiki's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+32.14%
50-Day Moving Average	0.34
200-Day Moving Average	0.45
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	38,332

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 138,718 and -429,109 in losses. Loss per share was -0.02.

Revenue	138,718
Gross Profit	80,480
Operating Income	-420,628
Pretax Income	-441,445
Net Income	-429,109
EBITDA	-340,338
EBIT	-420,628
Loss Per Share	-0.02

Balance Sheet

The company has 76,697 in cash and 4.04 million in debt, with a net cash position of -3.96 million or -0.16 per share.

Cash & Cash Equivalents	76,697
Total Debt	4.04M
Net Cash	-3.96M
Net Cash Per Share	-0.16
Equity (Book Value)	8.08M
Book Value Per Share	0.33
Working Capital	1.71M

Cash Flow

Operating Cash Flow	50,356
Capital Expenditures	n/a
Depreciation & Amortization	20,987
Net Borrowing	241,528
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	58.02%
Operating Margin	-303.23%
Pretax Margin	-318.23%
Profit Margin	n/a
EBITDA Margin	-245.35%
EBIT Margin	n/a
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	-5.96%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3