Greece · Delayed Price · Currency is EUR Proodeftiki Statistics
Total Valuation
Proodeftiki has a market cap or net worth of EUR 5.40 million. The enterprise value is 9.36 million.
| Market Cap | 5.40M |
| Enterprise Value | 9.36M |
Important Dates
The next estimated earnings date is Monday, November 30, 2026.
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Proodeftiki has 24.32 million shares outstanding.
| Current Share Class | 24.32M |
| Shares Outstanding | 24.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.55.
| PE Ratio | 32.55 |
| Forward PE | n/a |
| PS Ratio | 132.41 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 99.10 |
| P/OCF Ratio | 99.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.37, with an EV/FCF ratio of 171.83.
| EV / Earnings | 56.04 |
| EV / Sales | 229.59 |
| EV / EBITDA | 40.37 |
| EV / EBIT | 53.38 |
| EV / FCF | 171.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 17.40 |
| Debt / FCF | 74.09 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.02% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 8,155 |
| Profits Per Employee | 33,411 |
| Employee Count | 5 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8,037 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.78% in the last 52 weeks. The beta is -0.15, so Proodeftiki's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -44.78% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 29.70 |
| Average Volume (20 Days) | 20,716 |
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 40,775 and earned 167,055 in profits. Earnings per share was 0.01.
| Revenue | 40,775 |
| Gross Profit | 44,623 |
| Operating Income | 175,377 |
| Pretax Income | 159,018 |
| Net Income | 167,055 |
| EBITDA | 212,778 |
| EBIT | 175,377 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 111,470 in cash and 4.04 million in debt, with a net cash position of -3.92 million or -0.16 per share.
| Cash & Cash Equivalents | 111,470 |
| Total Debt | 4.04M |
| Net Cash | -3.92M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 8.34M |
| Book Value Per Share | 0.35 |
| Working Capital | 1.99M |
Cash Flow
| Operating Cash Flow | 54,480 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,401 |
| Net Borrowing | -25,490 |
| Free Cash Flow | 54,480 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 109.44%, with operating and profit margins of 430.11% and 409.70%.
| Gross Margin | 109.44% |
| Operating Margin | 430.11% |
| Pretax Margin | 389.99% |
| Profit Margin | 409.70% |
| EBITDA Margin | 521.83% |
| EBIT Margin | 430.11% |
| FCF Margin | 133.61% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.09% |
| FCF Yield | 1.01% |
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 | |
| Graham Upside |
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 | 5 |