Prodways Group Statistics
Total Valuation
Prodways Group has a market cap or net worth of EUR 34.64 million. The enterprise value is 45.99 million.
Market Cap | 34.64M |
Enterprise Value | 45.99M |
Important Dates
The last earnings date was 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 -0.95% in one year.
Current Share Class | 51.70M |
Shares Outstanding | 51.70M |
Shares Change (YoY) | -0.95% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 22.38% |
Float | 35.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 21.14 |
PS Ratio | 0.62 |
PB Ratio | 0.65 |
P/TBV Ratio | 4.21 |
P/FCF Ratio | 6.96 |
P/OCF Ratio | 6.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 9.24.
EV / Earnings | -36.76 |
EV / Sales | 0.82 |
EV / EBITDA | 8.67 |
EV / EBIT | 43.22 |
EV / FCF | 9.24 |
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 | 0.78 |
Debt / Equity | 0.39 |
Debt / EBITDA | 3.93 |
Debt / FCF | 4.19 |
Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 0.88%.
Return on Equity (ROE) | -2.07% |
Return on Assets (ROA) | 0.69% |
Return on Invested Capital (ROIC) | 0.88% |
Return on Capital Employed (ROCE) | 1.55% |
Revenue Per Employee | 134,587 |
Profits Per Employee | -3,007 |
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 +15.52% in the last 52 weeks. The beta is 0.61, so Prodways Group's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +15.52% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 0.69 |
Relative Strength Index (RSI) | 40.01 |
Average Volume (20 Days) | 39,958 |
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 | 1.06M |
Pretax Income | -9,000 |
Net Income | -1.25M |
EBITDA | 3.54M |
EBIT | 1.06M |
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 1.90% and -2.23%.
Gross Margin | 56.67% |
Operating Margin | 1.90% |
Pretax Margin | -0.02% |
Profit Margin | -2.23% |
EBITDA Margin | 6.32% |
EBIT Margin | 1.90% |
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 | 0.95% |
Shareholder Yield | n/a |
Earnings Yield | -3.61% |
FCF Yield | 14.36% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |