Prodways Group SA (EPA:ALPWG)

Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of EUR 36.30 million. The enterprise value is 44.84 million.

Market Cap	36.30M
Enterprise Value	44.84M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Prodways Group has 51.70 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	51.70M
Shares Outstanding	51.70M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	22.93%
Float	35.37M

Valuation Ratios

The trailing PE ratio is 66.44 and the forward PE ratio is 20.96.

PE Ratio	66.44
Forward PE	20.96
PS Ratio	0.61
PB Ratio	0.68
P/TBV Ratio	4.17
P/FCF Ratio	9.21
P/OCF Ratio	8.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 11.37.

EV / Earnings	82.27
EV / Sales	0.76
EV / EBITDA	8.25
EV / EBIT	24.83
EV / FCF	11.37

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	1.03
Debt / Equity	0.38
Debt / EBITDA	3.76
Debt / FCF	5.18
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	142,058
Profits Per Employee	1,310
Employee Count	416
Asset Turnover	0.58
Inventory Turnover	4.71

Taxes

In the past 12 months, Prodways Group has paid 457,000 in taxes.

Income Tax	457,000
Effective Tax Rate	42.71%

Stock Price Statistics

Beta (5Y)	0.61
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	28,451

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 59.10 million and earned 545,000 in profits. Earnings per share was 0.01.

Revenue	59.10M
Gross Profit	32.28M
Operating Income	1.81M
Pretax Income	1.07M
Net Income	545,000
EBITDA	3.67M
EBIT	1.81M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 12.06 million in cash and 20.44 million in debt, giving a net cash position of -8.38 million or -0.16 per share.

Cash & Cash Equivalents	12.06M
Total Debt	20.44M
Net Cash	-8.38M
Net Cash Per Share	-0.16
Equity (Book Value)	53.63M
Book Value Per Share	1.04
Working Capital	9.58M

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -478,000, giving a free cash flow of 3.94 million.

Operating Cash Flow	4.42M
Capital Expenditures	-478,000
Free Cash Flow	3.94M
FCF Per Share	0.08

Margins

Gross margin is 54.61%, with operating and profit margins of 3.06% and 0.92%.

Gross Margin	54.61%
Operating Margin	3.06%
Pretax Margin	1.81%
Profit Margin	0.92%
EBITDA Margin	6.22%
EBIT Margin	3.06%
FCF Margin	6.67%

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	0.27%
Shareholder Yield	n/a
Earnings Yield	1.50%
FCF Yield	10.86%

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
Graham Upside

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 0.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	6