Prodways Group SA (EPA:ALPWG)
France · Delayed Price · Currency is EUR 0.8200
-0.0160 (-1.91%)
Aug 3, 2026, 1:30 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 | 40.62 | 41.21 | 46.31 | 75.63 | 84.66 | 73.54 |
Revenue Growth | -25.99% | -11.01% | -38.77% | -10.67% | 15.12% | 23.93% |
Gross Profit Gross Profit Growth | 9.65 | 21.51 | 21.89 | 38.72 | 42.07 | 38.22 |
Operating Income Operating Income Growth | -13.46 | -1.33 | -1.47 | -12.59 | 4.99 | 1.7 |
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 | 3.7 | 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 | 1.63 | 3.65 | 2.22 |
Free Cash Flow Growth | -10.45% | 12.69% | 140.34% | -55.45% | 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 | 23.77% | 52.20% | 47.27% | 51.19% | 49.69% | 51.97% |
Operating Margin | -33.13% | -3.23% | -3.17% | -16.65% | 5.90% | 2.31% |
Pretax Margin | -34.86% | -4.34% | -3.55% | -17.60% | 5.52% | 2.18% |
Profit Margin | -0.27% | -0.27% | 1.32% | -18.54% | 1.87% | 0.75% |
FCF Margin | 10.84% | 10.69% | 8.44% | 2.15% | 4.31% | 3.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 54.45 | - | 114.14 | 245.83 |
Forward PE | - | 15.10 | 19.45 | 102.13 | 23.43 | 46.60 |
P/FCF Ratio | 9.60 | 6.36 | 7.73 | 30.44 | 46.44 | 67.97 |
PS Ratio | 1.02 | 0.68 | 0.65 | 0.65 | 2.00 | 2.05 |