Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of EUR 31.24 million. The enterprise value is 39.78 million.

Market Cap	31.24M
Enterprise Value	39.78M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Prodways Group has 51.55 million shares outstanding. The number of shares has decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	51.55M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	20.28%
Float	35.23M

Valuation Ratios

The trailing PE ratio is 57.35 and the forward PE ratio is 16.38.

PE Ratio	57.35
Forward PE	16.38
PS Ratio	0.53
PB Ratio	0.58
P/TBV Ratio	3.59
P/FCF Ratio	7.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 10.09.

EV / Earnings	73.00
EV / Sales	0.67
EV / EBITDA	9.11
EV / EBIT	31.32
EV / FCF	10.09

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	0.38
Debt / EBITDA	4.68
Debt / FCF	5.18
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.84%
Revenue Per Employee	142,058
Profits Per Employee	1,310
Employee Count	507
Asset Turnover	0.58
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.77, so Prodways Group's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-18.93%
50-Day Moving Average	0.64
200-Day Moving Average	0.56
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	55,498

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 59.10 million and earned 545,000 in profits. Earnings per share was 0.01.

Revenue	59.10M
Gross Profit	32.28M
Operating Income	1.27M
Pretax Income	1.07M
Net Income	545,000
EBITDA	4.37M
EBIT	1.27M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 12.06 million in cash and 20.44 million in debt, giving a net cash position of -8.38 million or -0.16 per share.

Cash & Cash Equivalents	12.06M
Total Debt	20.44M
Net Cash	-8.38M
Net Cash Per Share	-0.16
Equity (Book Value)	53.63M
Book Value Per Share	1.04
Working Capital	9.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 million and capital expenditures -478,000, giving a free cash flow of 3.94 million.

Operating Cash Flow	4.42M
Capital Expenditures	-478,000
Free Cash Flow	3.94M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 54.61%, with operating and profit margins of 2.15% and 0.92%.

Gross Margin	54.61%
Operating Margin	2.15%
Pretax Margin	1.81%
Profit Margin	0.92%
EBITDA Margin	7.39%
EBIT Margin	2.15%
FCF Margin	6.67%

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	0.58%
Shareholder Yield	0.58%
Earnings Yield	1.74%
FCF Yield	12.62%

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	n/a