Promotica Statistics

Total Valuation

Promotica has a market cap or net worth of EUR 33.61 million. The enterprise value is 53.37 million.

Market Cap	33.61M
Enterprise Value	53.37M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

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

Share Statistics

Promotica has 17.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.43%
Owned by Institutions (%)	1.81%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 6.79. Promotica's PEG ratio is 0.21.

PE Ratio	5.74
Forward PE	6.79
PS Ratio	0.30
PB Ratio	1.43
P/TBV Ratio	1.83
P/FCF Ratio	3.35
P/OCF Ratio	n/a
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.32.

EV / Earnings	9.12
EV / Sales	0.47
EV / EBITDA	4.80
EV / EBIT	5.33
EV / FCF	5.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.15.

Current Ratio	1.27
Quick Ratio	0.85
Debt / Equity	1.15
Debt / EBITDA	2.44
Debt / FCF	2.71
Interest Coverage	4.13

Financial Efficiency

Return on equity (ROE) is 27.83% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	27.83%
Return on Assets (ROA)	7.95%
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	36.11%
Revenue Per Employee	979,287
Profits Per Employee	50,908
Employee Count	77
Asset Turnover	1.43
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.08, so Promotica's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-5.66%
50-Day Moving Average	2.15
200-Day Moving Average	2.13
Relative Strength Index (RSI)	35.99
Average Volume (20 Days)	9,650

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, Promotica had revenue of EUR 112.62 million and earned 5.85 million in profits. Earnings per share was 0.34.

Revenue	112.62M
Gross Profit	14.35M
Operating Income	10.01M
Pretax Income	8.26M
Net Income	5.85M
EBITDA	11.12M
EBIT	10.01M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 7.47 million in cash and 27.17 million in debt, giving a net cash position of -19.69 million or -1.15 per share.

Cash & Cash Equivalents	7.47M
Total Debt	27.17M
Net Cash	-19.69M
Net Cash Per Share	-1.15
Equity (Book Value)	23.62M
Book Value Per Share	1.38
Working Capital	14.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.97 million and capital expenditures -935,690, giving a free cash flow of 10.03 million.

Operating Cash Flow	10.97M
Capital Expenditures	-935,690
Free Cash Flow	10.03M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 12.74%, with operating and profit margins of 8.89% and 5.20%.

Gross Margin	12.74%
Operating Margin	8.89%
Pretax Margin	7.33%
Profit Margin	5.20%
EBITDA Margin	9.87%
EBIT Margin	8.89%
FCF Margin	8.91%

Dividends & Yields

Promotica 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	n/a
Shareholder Yield	n/a
Earnings Yield	17.42%
FCF Yield	29.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Promotica has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a