Prodware Statistics

Total Valuation

Prodware has a market cap or net worth of EUR 84.20 million. The enterprise value is 308.70 million.

Market Cap	84.20M
Enterprise Value	308.70M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
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)	-20.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.73.

PE Ratio	2.73
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of -535.01.

EV / Earnings	13.91
EV / Sales	0.46
EV / EBITDA	4.65
EV / EBIT	5.40
EV / FCF	-535.01

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.25.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	3.25
Debt / EBITDA	4.87
Debt / FCF	-557.35
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 34.86% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	34.86%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	470,939
Profits Per Employee	15,631
Employee Count	1,420
Asset Turnover	1.10
Inventory Turnover	92,967.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.81% in the last 52 weeks. The beta is 0.58, so Prodware's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+37.81%
50-Day Moving Average	10.93
200-Day Moving Average	10.13
Relative Strength Index (RSI)	53.78
Average Volume (20 Days)	548

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 668.73 million and earned 22.20 million in profits. Earnings per share was 2.90.

Revenue	668.73M
Gross Profit	110.93M
Operating Income	56.83M
Pretax Income	30.37M
Net Income	22.20M
EBITDA	59.10M
EBIT	56.83M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 97.12 million in cash and 321.59 million in debt, giving a net cash position of -224.47 million or -29.33 per share.

Cash & Cash Equivalents	97.12M
Total Debt	321.59M
Net Cash	-224.47M
Net Cash Per Share	-29.33
Equity (Book Value)	98.99M
Book Value Per Share	12.93
Working Capital	34.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.77 million and capital expenditures -66.34 million, giving a free cash flow of -577,000.

Operating Cash Flow	65.77M
Capital Expenditures	-66.34M
Free Cash Flow	-577,000
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 16.59%, with operating and profit margins of 8.50% and 3.32%.

Gross Margin	16.59%
Operating Margin	8.50%
Pretax Margin	4.54%
Profit Margin	3.32%
EBITDA Margin	8.84%
EBIT Margin	8.50%
FCF Margin	n/a

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	26.36%
FCF Yield	-0.69%

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 1.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	n/a