Prodways Group SA (EPA:ALPWG)

Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of EUR 35.16 million. The enterprise value is 46.51 million.

Market Cap	35.16M
Enterprise Value	46.51M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Prodways Group has 51.70 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	51.70M
Shares Outstanding	51.70M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	17.42%
Float	35.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.45
PS Ratio	0.63
PB Ratio	0.66
P/TBV Ratio	4.27
P/FCF Ratio	7.07
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 9.35.

EV / Earnings	-37.18
EV / Sales	0.83
EV / EBITDA	10.39
EV / EBIT	55.23
EV / FCF	9.35

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.94
Debt / Equity	0.39
Debt / EBITDA	4.65
Debt / FCF	4.19
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.69%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	139,970
Profits Per Employee	-3,128
Employee Count	416
Asset Turnover	0.58
Inventory Turnover	4.64

Taxes

In the past 12 months, Prodways Group has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.86% in the last 52 weeks. The beta is 0.57, so Prodways Group's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+26.86%
50-Day Moving Average	0.69
200-Day Moving Average	0.70
Relative Strength Index (RSI)	53.42
Average Volume (20 Days)	21,662

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, Prodways Group had revenue of EUR 55.99 million and -1.25 million in losses. Loss per share was -0.02.

Revenue	55.99M
Gross Profit	31.73M
Operating Income	842,000
Pretax Income	-9,000
Net Income	-1.25M
EBITDA	2.72M
EBIT	842,000
Loss Per Share	-0.02

Balance Sheet

The company has 9.66 million in cash and 20.83 million in debt, giving a net cash position of -11.17 million or -0.22 per share.

Cash & Cash Equivalents	9.66M
Total Debt	20.83M
Net Cash	-11.17M
Net Cash Per Share	-0.22
Equity (Book Value)	53.24M
Book Value Per Share	1.05
Working Capital	7.60M

Cash Flow

In the last 12 months, operating cash flow was 5.59 million and capital expenditures -618,000, giving a free cash flow of 4.98 million.

Operating Cash Flow	5.59M
Capital Expenditures	-618,000
Free Cash Flow	4.98M
FCF Per Share	0.10

Margins

Gross margin is 56.67%, with operating and profit margins of 1.50% and -2.23%.

Gross Margin	56.67%
Operating Margin	1.50%
Pretax Margin	-0.02%
Profit Margin	-2.23%
EBITDA Margin	4.85%
EBIT Margin	1.50%
FCF Margin	8.89%

Dividends & Yields

Prodways Group 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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-3.56%
FCF Yield	14.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Prodways Group has an Altman Z-Score of 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5