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

Proeduca Altus Statistics

Total Valuation

Proeduca Altus has a market cap or net worth of EUR 1.24 billion. The enterprise value is 1.13 billion.

Market Cap	1.24B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Dec 23, 2024

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 (%)	0.00%
Owned by Institutions (%)	0.41%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio	29.32
Forward PE	n/a
PS Ratio	3.60
PB Ratio	52.33
P/TBV Ratio	506.59
P/FCF Ratio	18.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 17.18.

EV / Earnings	26.70
EV / Sales	3.27
EV / EBITDA	19.10
EV / EBIT	20.74
EV / FCF	17.18

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 Capital (ROIC)	203.55%
Revenue Per Employee	87,628
Profits Per Employee	10,745
Employee Count	3,927
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 +55.43% in the last 52 weeks. The beta is -0.02, so Proeduca Altus's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+55.43%
50-Day Moving Average	30.15
200-Day Moving Average	25.65
Relative Strength Index (RSI)	18.27
Average Volume (20 Days)	277

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 3.26%.

Dividend Per Share	0.89
Dividend Yield	3.26%
Dividend Growth (YoY)	4.46%
Years of Dividend Growth	6
Payout Ratio	63.94%
Buyback Yield	-0.01%
Shareholder Yield	3.26%
Earnings Yield	3.41%
FCF Yield	5.30%

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