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

Proeduca Altus Statistics

Total Valuation

Proeduca Altus has a market cap or net worth of EUR 1.28 billion. The enterprise value is 1.18 billion.

Market Cap	1.28B
Enterprise Value	1.18B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Proeduca Altus has 45.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	45.15M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.43%
Float	3.37M

Valuation Ratios

The trailing PE ratio is 37.21.

PE Ratio	37.21
Forward PE	n/a
PS Ratio	4.07
PB Ratio	56.71
P/FCF Ratio	23.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 21.96.

EV / Earnings	34.10
EV / Sales	3.73
EV / EBITDA	22.80
EV / EBIT	24.66
EV / FCF	21.96

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.00.

Current Ratio	0.87
Quick Ratio	0.87
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	312.91

Financial Efficiency

Return on equity (ROE) is 166.93% and return on invested capital (ROIC) is 143.28%.

Return on Equity (ROE)	166.93%
Return on Assets (ROA)	12.33%
Return on Capital (ROIC)	143.28%
Revenue Per Employee	53,137
Profits Per Employee	5,807
Employee Count	3,927
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.47% in the last 52 weeks. The beta is -0.00, so Proeduca Altus's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+49.47%
50-Day Moving Average	24.81
200-Day Moving Average	21.17
Relative Strength Index (RSI)	76.11
Average Volume (20 Days)	2,701

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 315.32 million and earned 34.46 million in profits. Earnings per share was 0.76.

Revenue	315.32M
Gross Profit	150.64M
Operating Income	47.64M
Pretax Income	48.19M
Net Income	34.46M
EBITDA	51.54M
EBIT	47.64M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 107.25 million in cash and 95,405 in debt, giving a net cash position of 107.16 million or 2.37 per share.

Cash & Cash Equivalents	107.25M
Total Debt	95,405
Net Cash	107.16M
Net Cash Per Share	2.37
Equity (Book Value)	22.62M
Book Value Per Share	0.50
Working Capital	-29.89M

Cash Flow

In the last 12 months, operating cash flow was 55.51 million and capital expenditures -2.00 million, giving a free cash flow of 53.51 million.

Operating Cash Flow	55.51M
Capital Expenditures	-2.00M
Free Cash Flow	53.51M
FCF Per Share	1.19

Margins

Gross margin is 47.78%, with operating and profit margins of 15.11% and 10.93%.

Gross Margin	47.78%
Operating Margin	15.11%
Pretax Margin	15.28%
Profit Margin	10.93%
EBITDA Margin	16.35%
EBIT Margin	15.11%
FCF Margin	16.97%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.15%.

Dividend Per Share	0.89
Dividend Yield	3.15%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	5
Payout Ratio	121.82%
Buyback Yield	0.02%
Shareholder Yield	3.17%
Earnings Yield	2.69%
FCF Yield	4.17%

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 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a