Promotica Statistics

Total Valuation

Promotica has a market cap or net worth of EUR 33.44 million. The enterprise value is 52.87 million.

Market Cap	33.44M
Enterprise Value	52.87M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Promotica has 17.06 million shares outstanding.

Current Share Class	17.06M
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 20.18 and the forward PE ratio is 5.16. Promotica's PEG ratio is 0.16.

PE Ratio	20.18
Forward PE	5.16
PS Ratio	0.35
PB Ratio	1.44
P/TBV Ratio	1.88
P/FCF Ratio	4.46
P/OCF Ratio	4.09
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of 7.05.

EV / Earnings	31.91
EV / Sales	0.55
EV / EBITDA	14.05
EV / EBIT	22.68
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.07.

Current Ratio	1.31
Quick Ratio	0.54
Debt / Equity	1.07
Debt / EBITDA	6.62
Debt / FCF	3.32
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	835,165
Profits Per Employee	14,409
Employee Count	77
Asset Turnover	1.17
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% 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	+3.11%
50-Day Moving Average	2.02
200-Day Moving Average	2.12
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	5,150

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 96.04 million and earned 1.66 million in profits.

Revenue	96.04M
Gross Profit	33.89M
Operating Income	2.33M
Pretax Income	2.46M
Net Income	1.66M
EBITDA	3.76M
EBIT	2.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 24.89 million in debt, giving a net cash position of -19.28 million or -1.13 per share.

Cash & Cash Equivalents	5.61M
Total Debt	24.89M
Net Cash	-19.28M
Net Cash Per Share	-1.13
Equity (Book Value)	23.30M
Book Value Per Share	n/a
Working Capital	16.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.18 million and capital expenditures -681,000, giving a free cash flow of 7.50 million.

Operating Cash Flow	8.18M
Capital Expenditures	-681,000
Free Cash Flow	7.50M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 35.28%, with operating and profit margins of 2.43% and 1.73%.

Gross Margin	35.28%
Operating Margin	2.43%
Pretax Margin	2.56%
Profit Margin	1.73%
EBITDA Margin	3.92%
EBIT Margin	2.43%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.09
Dividend Yield	4.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.41%
Earnings Yield	4.96%
FCF Yield	22.43%

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

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