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

Proeduca Altus Statistics

Total Valuation

Proeduca Altus has a market cap or net worth of EUR 1.51 billion. The enterprise value is 1.41 billion.

Market Cap	1.51B
Enterprise Value	1.41B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

Proeduca Altus has 45.16 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	45.16M
Shares Outstanding	45.16M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.02.

PE Ratio	28.02
Forward PE	n/a
PS Ratio	3.91
PB Ratio	49.34
P/TBV Ratio	285.51
P/FCF Ratio	21.67
P/OCF Ratio	20.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of 20.31.

EV / Earnings	26.26
EV / Sales	3.66
EV / EBITDA	18.80
EV / EBIT	20.28
EV / FCF	20.31

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.00.

Current Ratio	0.78
Quick Ratio	0.78
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	228.89

Financial Efficiency

Return on equity (ROE) is 202.53% and return on invested capital (ROIC) is 163.30%.

Return on Equity (ROE)	202.53%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	163.30%
Return on Capital Employed (ROCE)	213.98%
Revenue Per Employee	53,976
Profits Per Employee	7,529
Employee Count	4,469
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Proeduca Altus has paid 22.09 million in taxes.

Income Tax	22.09M
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has increased by +38.33% 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	+38.33%
50-Day Moving Average	33.60
200-Day Moving Average	30.85
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	640

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 385.93 million and earned 53.84 million in profits. Earnings per share was 1.19.

Revenue	385.93M
Gross Profit	200.83M
Operating Income	69.72M
Pretax Income	75.96M
Net Income	53.84M
EBITDA	75.19M
EBIT	69.72M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 94.75 million in cash and 76,556 in debt, giving a net cash position of 94.67 million or 2.10 per share.

Cash & Cash Equivalents	94.75M
Total Debt	76,556
Net Cash	94.67M
Net Cash Per Share	2.10
Equity (Book Value)	30.57M
Book Value Per Share	0.68
Working Capital	-61.00M

Cash Flow

In the last 12 months, operating cash flow was 75.29 million and capital expenditures -5.67 million, giving a free cash flow of 69.62 million.

Operating Cash Flow	75.29M
Capital Expenditures	-5.67M
Free Cash Flow	69.62M
FCF Per Share	1.54

Margins

Gross margin is 52.04%, with operating and profit margins of 18.06% and 13.95%.

Gross Margin	52.04%
Operating Margin	18.06%
Pretax Margin	19.68%
Profit Margin	13.95%
EBITDA Margin	19.48%
EBIT Margin	18.06%
FCF Margin	18.04%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.80
Dividend Yield	2.41%
Dividend Growth (YoY)	-18.67%
Years of Dividend Growth	6
Payout Ratio	83.56%
Buyback Yield	-0.03%
Shareholder Yield	2.38%
Earnings Yield	3.57%
FCF Yield	4.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.45 and a Piotroski F-Score of 6.

Altman Z-Score	4.45
Piotroski F-Score	6