Prodware S.A. (EPA:ALPRO)
France flag France · Delayed Price · Currency is EUR
28.00
0.00 (0.00%)
Inactive · Last trade price on Jan 27, 2026

Prodware Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
715.74668.73380.57188.28165.52172.4
Revenue Growth
7.03%75.72%102.13%13.75%-3.99%-8.13%
Gross Profit
110.84110.9396.6774.8255.5863.57
Operating Income
56.5556.8348.1729.313.9314.26
Net Income
14.622.2-23.7115.7-68.467.62
Earnings Per Share
1.912.90-3.101.62-9.240.82
EPS Growth
-34.30%-----19.48%

Revenue by Segment

Fiscal YearFY FY FY FY FY
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Public Market
473.71182.61---
Own Edition and Integration and Management Solutions
195.03136.82129.75111.55119.41
Infrastructure and SaaS
-61.1458.5353.9852.99

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
97.8197.1293.5956.1465.1736.1
Total Debt
329.48321.59281.39185.5185.98148.48
Net Cash (Debt)
-231.68-224.47-187.8-129.36-120.81-112.38
Net Cash Growth
------
Net Cash Per Share
-30.27-29.33-24.54-13.38-16.30-12.07

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
92.5365.7784.5245.9140.1132.17
Capital Expenditures
-62.64-66.34-37.53-37.49-49.86-23.03
Free Cash Flow
29.89-0.58478.42-9.769.14
Free Cash Flow Growth
--457.88%---81.26%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
15.48%16.59%25.40%39.74%33.58%36.87%
Operating Margin
7.90%8.50%12.66%15.56%8.42%8.27%
Pretax Margin
4.14%4.54%7.48%9.76%-37.44%5.66%
Profit Margin
2.04%3.32%-6.23%8.34%-41.36%4.42%
FCF Margin
4.18%-0.09%12.35%4.47%-5.89%5.30%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
7.353.36-3.83-5.70
Forward PE
-7.277.277.2721.423.92
P/FCF Ratio
7.17-1.437.14-4.76
PS Ratio
0.300.110.180.320.390.25