Proeduca Altus, S.A. (BME:PRO)

Proeduca Altus Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,535	1,056	853	799	779	731
Market Cap Growth	23.79%	23.79%	6.75%	2.60%	6.52%	116.02%
Enterprise Value	1,425	949	769	732	702	680
Last Close Price	34.00	22.92	18.02	16.20	15.23	13.86
PE Ratio	36.39	25.04	24.44	24.97	28.59	35.36
PS Ratio	4.46	3.07	2.91	3.23	3.69	4.48
PB Ratio	64.89	44.65	89.48	46.02	41.64	46.01
P/TBV Ratio	628.61	432.54	-	107.64	121.40	80.81
P/FCF Ratio	23.41	16.11	14.11	16.68	12.61	24.20
P/OCF Ratio	22.58	15.54	13.51	15.47	12.25	23.24
EV/Sales Ratio	4.14	2.76	2.63	2.96	3.33	4.17
EV/EBITDA Ratio	24.15	16.09	14.77	13.93	17.78	22.54
EV/EBIT Ratio	26.22	17.48	16.12	14.96	19.29	24.45
EV/FCF Ratio	21.73	14.48	12.72	15.28	11.36	22.49
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.02	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.01	0.00
Asset Turnover	1.29	1.29	1.35	1.30	1.31	1.25
Inventory Turnover	-	-	-	5952.70	3644.11	1273.31
Quick Ratio	0.81	0.81	0.74	0.64	0.71	0.73
Current Ratio	0.81	0.81	0.74	0.64	0.71	0.73
Return on Equity (ROE)	254.36%	254.36%	259.83%	177.61%	157.34%	139.44%
Return on Assets (ROA)	12.75%	12.75%	13.70%	16.07%	14.09%	13.33%
Return on Capital (ROIC)	203.55%	203.55%	218.55%	166.71%	129.59%	117.87%
Return on Capital Employed (ROCE)	213.60%	213.60%	420.50%	255.80%	181.60%	168.50%
Earnings Yield	2.75%	3.99%	4.09%	4.00%	3.50%	2.83%
FCF Yield	4.27%	6.21%	7.09%	6.00%	7.93%	4.13%
Dividend Yield	2.63%	-	4.96%	5.27%	4.07%	2.68%
Payout Ratio	63.94%	63.94%	120.22%	112.41%	102.71%	82.16%
Buyback Yield / Dilution	-0.01%	-0.01%	0.01%	0.01%	0.00%	-0.03%
Total Shareholder Return	2.62%	-0.01%	4.98%	5.28%	4.07%	2.65%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.