France · Delayed Price · Currency is EUR Prodways Group Statistics
Total Valuation
Prodways Group has a market cap or net worth of EUR 25.88 million. The enterprise value is 7.05 million.
| Market Cap | 25.88M |
| Enterprise Value | 7.05M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 19.88% |
| Float | 40.09M |
Valuation Ratios
The trailing PE ratio is 1.69 and the forward PE ratio is 2.38.
| PE Ratio | 1.69 |
| Forward PE | 2.38 |
| PS Ratio | 0.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 3.36.
| EV / Earnings | 0.46 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.08 |
| EV / EBIT | n/a |
| EV / FCF | 3.36 |
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 | 2.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 7.42 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.83%.
| Return on Equity (ROE) | -2.58% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 134,461 |
| Profits Per Employee | 49,928 |
| Employee Count | 306 |
| 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 -31.18% in the last 52 weeks. The beta is 0.02, so Prodways Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.18% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 50,933 |
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 41.15 million and earned 15.28 million in profits. Earnings per share was 0.30.
| Revenue | 41.15M |
| Gross Profit | 21.28M |
| Operating Income | -413,000 |
| Pretax Income | -1.31M |
| Net Income | 15.28M |
| EBITDA | 1.00M |
| EBIT | -413,000 |
| 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 | 1.42M |
| Net Borrowing | -4.72M |
| Free Cash Flow | 2.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 51.72%, with operating and profit margins of -1.00% and 37.13%.
| Gross Margin | 51.72% |
| Operating Margin | -1.00% |
| Pretax Margin | -3.18% |
| Profit Margin | 37.13% |
| EBITDA Margin | 2.44% |
| EBIT Margin | -1.00% |
| FCF Margin | 5.10% |
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 | 59.04% |
| FCF Yield | 8.10% |
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 75.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.90 |
| Price Target Difference | 75.78% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.53% |
| 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
Prodways Group has an Altman Z-Score of 1.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 6 |