France · Delayed Price · Currency is EUR Prodways Group Statistics
Total Valuation
Prodways Group has a market cap or net worth of EUR 25.98 million. The enterprise value is 7.15 million.
| Market Cap | 25.98M |
| Enterprise Value | 7.15M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Prodways Group has 50.55 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 50.55M |
| Shares Outstanding | 50.55M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 8.93% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 12.39 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 3.41.
| EV / Earnings | 0.47 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.62 |
| EV / EBIT | n/a |
| EV / FCF | 3.41 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.90 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 7.42 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.91%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.91% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | 104,758 |
| Profits Per Employee | 38,875 |
| Employee Count | 393 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Prodways Group has paid 264,000 in taxes.
| Income Tax | 264,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is -0.07, so Prodways Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 28.56 |
| Average Volume (20 Days) | 79,245 |
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 41.17 million and earned 15.28 million in profits. Earnings per share was 0.30.
| Revenue | 41.17M |
| Gross Profit | 21.31M |
| Operating Income | -449,000 |
| Pretax Income | -1.31M |
| Net Income | 15.28M |
| EBITDA | 1.10M |
| EBIT | -449,000 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 34.39 million in cash and 15.56 million in debt, with a net cash position of 18.84 million or 0.37 per share.
| Cash & Cash Equivalents | 34.39M |
| Total Debt | 15.56M |
| Net Cash | 18.84M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 68.39M |
| Book Value Per Share | 1.35 |
| Working Capital | 44.59M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -948,000, giving a free cash flow of 2.10 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -948,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -4.72M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 51.75%, with operating and profit margins of -1.09% and 37.11%.
| Gross Margin | 51.75% |
| Operating Margin | -1.09% |
| Pretax Margin | -3.18% |
| Profit Margin | 37.11% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -1.09% |
| FCF Margin | 5.09% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 58.80% |
| FCF Yield | 8.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Prodways Group is 0.90, which is 75.10% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.90 |
| Price Target Difference | 75.10% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.13% |
| EPS Growth Forecast (3Y) | 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 | 4 |