Prodways Group SA (EPA: PWG)

Prodways Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26	50	170	151	117	137
Market Cap Growth	-77.41%	-70.80%	12.21%	29.32%	-14.90%	4.80%
Enterprise Value	36	58	175	155	120	135
Last Close Price	0.50	0.96	3.31	2.95	2.29	2.69
PE Ratio	-	-	114.14	245.83	-	-
Forward PE	37.51	102.13	23.43	46.60	-	-
PS Ratio	0.41	0.66	2.06	2.09	2.00	1.85
PB Ratio	0.47	0.92	2.52	2.33	1.84	1.77
P/TBV Ratio	2.75	5.99	19.44	12.65	7.45	5.72
P/FCF Ratio	51.45	31.54	46.45	67.97	193.13	-
P/OCF Ratio	13.20	13.60	39.38	39.44	26.65	31.71
EV/Sales Ratio	0.56	0.77	2.12	2.15	2.06	1.82
EV/EBITDA Ratio	-	-	23.33	28.33	-	69.33
EV/EBIT Ratio	-	-	34.98	53.85	-	-
EV/FCF Ratio	71.17	37.18	47.94	69.62	198.63	-
Debt / Equity Ratio	0.42	0.48	0.36	0.36	0.38	0.22
Debt / EBITDA Ratio	-	13.54	2.49	3.06	11.65	3.69
Debt / FCF Ratio	45.82	16.49	6.59	10.45	40.24	-
Asset Turnover	0.58	0.67	0.71	0.64	0.51	0.63
Inventory Turnover	4.30	4.87	5.34	5.61	4.11	4.90
Quick Ratio	1.16	1.13	1.03	1.15	1.37	1.28
Current Ratio	1.47	1.42	1.40	1.41	1.65	1.62
Return on Equity (ROE)	-25.77%	-23.23%	2.40%	0.86%	-19.94%	-5.44%
Return on Assets (ROA)	-3.42%	-1.50%	2.69%	1.60%	-2.08%	-1.54%
Return on Capital (ROIC)	-4.32%	-1.98%	3.49%	2.04%	-2.63%	-1.98%
Earnings Yield	-62.84%	-28.29%	0.88%	0.41%	-11.94%	-3.06%
FCF Yield	1.94%	3.17%	2.15%	1.47%	0.52%	-0.10%
Buyback Yield / Dilution	0.13%	-0.60%	-0.69%	-0.38%	0.01%	-0.52%
Total Shareholder Return	0.13%	-0.60%	-0.69%	-0.38%	0.01%	-0.52%

Source: S&P Capital IQ. Standard template. Financial Sources.