Prodware Statistics

Total Valuation

Prodware has a market cap or net worth of EUR 74.25 million. The enterprise value is 298.56 million.

Market Cap	74.25M
Enterprise Value	298.56M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Prodware has 7.65 million shares outstanding. The number of shares has decreased by -20.83% in one year.

Current Share Class	n/a
Shares Outstanding	7.65M
Shares Change (YoY)	-20.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	4.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 17.58.

EV / Earnings	-40.63
EV / Sales	0.51
EV / EBITDA	3.82
EV / EBIT	4.36
EV / FCF	17.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.01.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	3.01
Debt / EBITDA	3.95
Debt / FCF	18.12
Interest Coverage	3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	414,924
Profits Per Employee	-5,186
Employee Count	1,404
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.85, so Prodware's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+10.86%
50-Day Moving Average	9.69
200-Day Moving Average	8.71
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	205

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 587.95 million and -7.35 million in losses. Loss per share was -0.96.

Revenue	587.95M
Gross Profit	120.87M
Operating Income	68.27M
Pretax Income	43.74M
Net Income	-7.35M
EBITDA	71.05M
EBIT	68.27M
Loss Per Share	-0.96

Full Income Statement

Balance Sheet

The company has 83.68 million in cash and 307.80 million in debt, giving a net cash position of -224.12 million or -29.28 per share.

Cash & Cash Equivalents	83.68M
Total Debt	307.80M
Net Cash	-224.12M
Net Cash Per Share	-29.28
Equity (Book Value)	102.18M
Book Value Per Share	13.32
Working Capital	32.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.94 million and capital expenditures -45.95 million, giving a free cash flow of 16.99 million.

Operating Cash Flow	62.94M
Capital Expenditures	-45.95M
Free Cash Flow	16.99M
FCF Per Share	2.22

Full Cash Flow Statement

Margins

Gross margin is 20.56%, with operating and profit margins of 11.61% and -1.25%.

Gross Margin	20.56%
Operating Margin	11.61%
Pretax Margin	7.44%
Profit Margin	-1.25%
EBITDA Margin	12.09%
EBIT Margin	11.61%
FCF Margin	2.89%

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	20.83%
Shareholder Yield	20.83%
Earnings Yield	-9.90%
FCF Yield	22.88%

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

Altman Z-Score	1.58
Piotroski F-Score	n/a