Proeduca Altus, S.A. (BME:PRO)
Spain flag Spain · Delayed Price · Currency is EUR
33.40
-0.40 (-1.18%)
Inactive · Last trade price on Jun 30, 2025

Proeduca Altus Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Revenue
385.93344.11293.06247.41211.09163.19
Revenue Growth
12.15%17.42%18.45%17.21%29.35%26.36%
Gross Profit
200.83170.86141.37124.3694.8576.25
Operating Income
69.7254.3247.7248.9636.3927.82
Net Income
53.8442.234.9232.0127.2620.69
Earnings Per Share
1.190.930.770.710.600.46
EPS Growth
27.57%20.83%9.10%17.46%31.76%26.46%

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingAug '24 Aug '23 Aug '22 Aug '21 Aug '20
Online Higher Education Services
344.09293.03247.39211.04163.18
Sales
0.030.030.020.050.01

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Cash & Investments
94.75110.7285.7456.4368.1346.41
Total Debt
0.080.030.130.260.370.12
Net Cash (Debt)
94.67110.6985.6156.1767.7646.3
Net Cash Growth
-14.47%29.29%52.42%-17.10%46.36%-24.07%
Net Cash Per Share
2.102.451.901.241.501.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Operating Cash Flow
75.2967.9963.1951.6763.631.48
Capital Expenditures
-5.67-2.41-2.72-3.73-1.82-1.25
Free Cash Flow
69.6265.5860.4747.9461.7830.23
Free Cash Flow Growth
6.17%8.44%26.15%-22.40%104.33%17.53%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Gross Margin
52.04%49.65%48.24%50.27%44.93%46.72%
Operating Margin
18.07%15.79%16.28%19.79%17.24%17.04%
Pretax Margin
19.68%16.88%16.79%18.85%17.41%17.38%
Profit Margin
13.95%12.26%11.92%12.94%12.91%12.68%
FCF Margin
18.04%19.06%20.64%19.38%29.27%18.53%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
Dividend Per Share
0.8050.8050.8940.8530.6200.371
Dividend Per Share Growth
-18.67%-9.97%4.84%37.60%67.00%131.68%
Dividend Yield
2.41%3.51%4.96%5.27%4.07%2.68%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '26 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20
PE Ratio
28.0225.0424.4424.9728.5935.36
P/FCF Ratio
21.6716.1114.1116.6812.6124.20
PS Ratio
3.913.072.913.233.694.48