Prodways Group SA (EPA:ALPWG)

Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of EUR 39.60 million. The enterprise value is 51.57 million.

Market Cap	39.60M
Enterprise Value	51.57M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Prodways Group has 51.70 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Current Share Class	51.70M
Shares Outstanding	51.70M
Shares Change (YoY)	-2.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	10.64%
Float	35.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.60
PS Ratio	0.96
PB Ratio	0.74
P/TBV Ratio	1.53
P/FCF Ratio	8.99
P/OCF Ratio	7.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.28, with an EV/FCF ratio of 11.71.

EV / Earnings	-236.54
EV / Sales	1.24
EV / EBITDA	27.28
EV / EBIT	n/a
EV / FCF	11.71

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	0.37
Debt / Equity	0.32
Debt / EBITDA	9.02
Debt / FCF	3.87
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-1.29%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-3.05%
Weighted Average Cost of Capital (WACC)	3.20%
Revenue Per Employee	103,608
Profits Per Employee	-545
Employee Count	400
Asset Turnover	0.42
Inventory Turnover	4.22

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is -0.10, so Prodways Group's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+25.57%
50-Day Moving Average	0.62
200-Day Moving Average	0.67
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	203,774

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 41.44 million and -218,000 in losses. Loss per share was -0.00.

Revenue	41.44M
Gross Profit	21.12M
Operating Income	-2.02M
Pretax Income	-2.47M
Net Income	-218,000
EBITDA	1.89M
EBIT	-2.02M
Loss Per Share	-0.00

Balance Sheet

The company has 5.31 million in cash and 17.06 million in debt, with a net cash position of -11.75 million or -0.23 per share.

Cash & Cash Equivalents	5.31M
Total Debt	17.06M
Net Cash	-11.75M
Net Cash Per Share	-0.23
Equity (Book Value)	53.55M
Book Value Per Share	1.06
Working Capital	24.06M

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -656,000, giving a free cash flow of 4.41 million.

Operating Cash Flow	5.06M
Capital Expenditures	-656,000
Depreciation & Amortization	3.91M
Net Borrowing	-5.64M
Free Cash Flow	4.41M
FCF Per Share	0.09

Margins

Gross margin is 50.95%, with operating and profit margins of -4.86% and -0.53%.

Gross Margin	50.95%
Operating Margin	-4.86%
Pretax Margin	-5.97%
Profit Margin	-0.53%
EBITDA Margin	4.56%
EBIT Margin	-4.86%
FCF Margin	10.63%

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	2.23%
Shareholder Yield	2.23%
Earnings Yield	-0.55%
FCF Yield	11.12%

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	4