Prodware S.A. (EPA:ALPRO)

Prodware Statistics

Total Valuation

Prodware has a market cap or net worth of EUR 214.32 million. The enterprise value is 445.99 million.

Market Cap	214.32M
Enterprise Value	445.99M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Prodware has 7.65 million shares outstanding.

Current Share Class	7.65M
Shares Outstanding	7.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+25.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	462,584

Valuation Ratios

The trailing PE ratio is 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	7.17
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 14.92.

EV / Earnings	30.54
EV / Sales	0.62
EV / EBITDA	7.70
EV / EBIT	7.82
EV / FCF	14.92

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.83.

Current Ratio	1.24
Quick Ratio	1.23
Debt / Equity	2.83
Debt / EBITDA	5.74
Debt / FCF	11.02
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 26.56% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	26.56%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	523,200
Profits Per Employee	10,675
Employee Count	1,420
Asset Turnover	1.17
Inventory Turnover	134,422.67

Taxes

In the past 12 months, Prodware has paid 620,000 in taxes.

Income Tax	620,000
Effective Tax Rate	2.09%

Stock Price Statistics

The stock price has increased by +188.66% in the last 52 weeks. The beta is 0.51, so Prodware's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+188.66%
50-Day Moving Average	20.58
200-Day Moving Average	13.80
Relative Strength Index (RSI)	81.29
Average Volume (20 Days)	3,133

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, Prodware had revenue of EUR 715.74 million and earned 14.60 million in profits. Earnings per share was 1.91.

Revenue	715.74M
Gross Profit	110.84M
Operating Income	56.55M
Pretax Income	29.63M
Net Income	14.60M
EBITDA	50.21M
EBIT	56.55M
Earnings Per Share (EPS)	1.91

Balance Sheet

The company has 97.81 million in cash and 329.48 million in debt, giving a net cash position of -231.68 million or -30.27 per share.

Cash & Cash Equivalents	97.81M
Total Debt	329.48M
Net Cash	-231.68M
Net Cash Per Share	-30.27
Equity (Book Value)	116.29M
Book Value Per Share	15.19
Working Capital	48.46M

Cash Flow

In the last 12 months, operating cash flow was 92.53 million and capital expenditures -62.64 million, giving a free cash flow of 29.89 million.

Operating Cash Flow	92.53M
Capital Expenditures	-62.64M
Free Cash Flow	29.89M
FCF Per Share	3.90

Margins

Gross margin is 15.49%, with operating and profit margins of 7.90% and 2.04%.

Gross Margin	15.49%
Operating Margin	7.90%
Pretax Margin	4.14%
Profit Margin	2.04%
EBITDA Margin	7.01%
EBIT Margin	7.90%
FCF Margin	4.18%

Dividends & Yields

Prodware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.81%
FCF Yield	13.94%

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

Prodware has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6