Proeduca Altus Statistics
Total Valuation
Proeduca Altus has a market cap or net worth of EUR 1.49 billion. The enterprise value is 1.38 billion.
Market Cap | 1.49B |
Enterprise Value | 1.38B |
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025.
Earnings Date | Jun 17, 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 35.32.
PE Ratio | 35.32 |
Forward PE | n/a |
PS Ratio | 4.33 |
PB Ratio | 62.99 |
P/TBV Ratio | 610.12 |
P/FCF Ratio | 22.72 |
P/OCF Ratio | 21.92 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 21.04.
EV / Earnings | 32.69 |
EV / Sales | 4.01 |
EV / EBITDA | 23.38 |
EV / EBIT | 25.39 |
EV / FCF | 21.04 |
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 +69.23% in the last 52 weeks. The beta is 0.05, so Proeduca Altus's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +69.23% |
50-Day Moving Average | 30.17 |
200-Day Moving Average | 28.19 |
Relative Strength Index (RSI) | 71.38 |
Average Volume (20 Days) | 2,324 |
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 |
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 |
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 |
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 2.94%.
Dividend Per Share | 0.89 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | -18.67% |
Years of Dividend Growth | 6 |
Payout Ratio | 63.94% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.93% |
Earnings Yield | 2.83% |
FCF Yield | 4.40% |
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 |