Prodways Group SA (EPA:ALPWG)
France · Delayed Price · Currency is EUR 0.6340
-0.0240 (-3.65%)
Aug 21, 2026, 5:35 PM CET
Prodways Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 41.44 | 41.44 | 45.48 | 75.51 | 82.49 | 72.16 |
Revenue Growth | -27.98% | -8.88% | -39.77% | -8.46% | 14.32% | 23.65% |
Gross Profit Gross Profit Growth | 21.12 | 21.12 | 21.26 | 38.29 | 40.67 | 36.28 |
Operating Income Operating Income Growth | -1.48 | -1.48 | -1.66 | -2.7 | 5 | 2.87 |
Net Income Net Income Growth | -0.22 | -0.22 | 0.55 | -14.01 | 1.49 | 0.63 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.01 | -0.27 | 0.03 | 0.01 |
EPS Growth | - | - | - | - | 141.67% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Products Products Growth | 26.9 | 26.9 | 30.5 | 35.26 | 31.67 | 26.98 |
Structure and Eliminations Structure and Eliminations Growth | -0.05 | -0.05 | -0.08 | -0.17 | -0.28 | -0.18 |
Systems Systems Growth | 14.6 | 14.6 | 15.06 | 40.42 | 51.1 | 45.36 |
Total Total Growth | 41.44 | 41.44 | 45.48 | 75.51 | 82.49 | 72.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.31 | 5.31 | 12.06 | 16.22 | 14.1 | 16.92 |
Total Debt Total Debt Growth | 17.06 | 17.06 | 20.44 | 25.89 | 24.07 | 23.23 |
Net Cash (Debt) Net Cash Growth | -11.75 | -11.75 | -8.38 | -9.67 | -9.96 | -6.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.23 | -0.16 | -0.19 | -0.19 | -0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.06 | 5.06 | 4.36 | 3.64 | 4.31 | 3.83 |
Capital Expenditures CapEx Growth | -0.66 | -0.66 | -0.45 | -2.07 | -0.66 | -1.61 |
Free Cash Flow Free Cash Flow Growth | 4.4 | 4.4 | 3.91 | 1.57 | 3.65 | 2.22 |
Free Cash Flow Growth | -1.23% | 12.69% | 149.08% | -57.01% | 64.19% | 267.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.95% | 50.95% | 46.75% | 50.71% | 49.30% | 50.28% |
Operating Margin | -3.56% | -3.56% | -3.65% | -3.58% | 6.06% | 3.98% |
Pretax Margin | -5.97% | -5.97% | -5.22% | -17.63% | 5.66% | 2.23% |
Profit Margin | -0.53% | -0.53% | 1.20% | -18.55% | 1.81% | 0.87% |
FCF Margin | 10.63% | 10.63% | 8.59% | 2.08% | 4.42% | 3.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 56.66 | - | 113.80 | 241.38 |
Forward PE | - | 15.10 | 19.45 | 102.13 | 23.43 | 46.60 |
P/FCF Ratio | 7.28 | 6.50 | 7.90 | 31.56 | 46.45 | 67.97 |
PS Ratio | 0.77 | 0.69 | 0.68 | 0.66 | 2.06 | 2.09 |