Proeduca Altus, S.A. (BME:PRO)
Spain flag Spain · Delayed Price · Currency is EUR
30.80
0.00 (0.00%)
Apr 1, 2025, 3:13 PM CET

Proeduca Altus Statistics

Total Valuation

Proeduca Altus has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.28 billion.

Market Cap 1.39B
Enterprise Value 1.28B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date Mar 10, 2025

Share Statistics

Proeduca Altus has 45.16 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 45.16M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.38%
Float n/a

Valuation Ratios

The trailing PE ratio is 32.96.

PE Ratio 32.96
Forward PE n/a
PS Ratio 4.04
PB Ratio 58.83
P/TBV Ratio 569.45
P/FCF Ratio 21.21
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 19.52.

EV / Earnings 30.34
EV / Sales 3.72
EV / EBITDA 21.70
EV / EBIT 23.56
EV / FCF 19.52

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.00.

Current Ratio 0.81
Quick Ratio 0.81
Debt / Equity 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
Interest Coverage 254.42

Financial Efficiency

Return on equity (ROE) is 254.36% and return on invested capital (ROIC) is 203.55%.

Return on Equity (ROE) 254.36%
Return on Assets (ROA) 12.75%
Return on Invested Capital (ROIC) 203.55%
Return on Capital Employed (ROCE) 213.57%
Revenue Per Employee 87,628
Profits Per Employee 10,745
Employee Count 4,469
Asset Turnover 1.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +65.59% in the last 52 weeks. The beta is -0.01, so Proeduca Altus's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +65.59%
50-Day Moving Average 29.04
200-Day Moving Average 27.66
Relative Strength Index (RSI) 72.98
Average Volume (20 Days) 3,286

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, Proeduca Altus had revenue of EUR 344.11 million and earned 42.20 million in profits. Earnings per share was 0.93.

Revenue 344.11M
Gross Profit 170.86M
Operating Income 54.32M
Pretax Income 58.07M
Net Income 42.20M
EBITDA 58.99M
EBIT 54.32M
Earnings Per Share (EPS) 0.93
Full Income Statement

Balance Sheet

The company has 110.72 million in cash and 34,551 in debt, giving a net cash position of 110.69 million or 2.45 per share.

Cash & Cash Equivalents 110.72M
Total Debt 34,551
Net Cash 110.69M
Net Cash Per Share 2.45
Equity (Book Value) 23.66M
Book Value Per Share 0.52
Working Capital -50.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.99 million and capital expenditures -2.41 million, giving a free cash flow of 65.58 million.

Operating Cash Flow 67.99M
Capital Expenditures -2.41M
Free Cash Flow 65.58M
FCF Per Share 1.45
Full Cash Flow Statement

Margins

Gross margin is 49.65%, with operating and profit margins of 15.79% and 12.26%.

Gross Margin 49.65%
Operating Margin 15.79%
Pretax Margin 16.88%
Profit Margin 12.26%
EBITDA Margin 17.14%
EBIT Margin 15.79%
FCF Margin 19.06%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.90%.

Dividend Per Share 0.89
Dividend Yield 2.90%
Dividend Growth (YoY) -18.67%
Years of Dividend Growth 6
Payout Ratio 63.94%
Buyback Yield -0.01%
Shareholder Yield 2.90%
Earnings Yield 3.03%
FCF Yield 4.71%
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

Proeduca Altus has an Altman Z-Score of 3.69.

Altman Z-Score 3.69
Piotroski F-Score n/a