Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of EUR 25.83 million. The enterprise value is 35.71 million.

Market Cap	25.83M
Enterprise Value	35.71M

Important Dates

The last earnings date was Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Prodways Group has 51.55 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	51.55M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	20.87%
Float	35.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	37.58
PS Ratio	0.41
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	51.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.28

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.42.

Current Ratio	1.47
Quick Ratio	1.16
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	45.82
Interest Coverage	-13.82

Financial Efficiency

Return on equity (ROE) is -25.77% and return on invested capital (ROIC) is -4.32%.

Return on Equity (ROE)	-25.77%
Return on Assets (ROA)	-3.42%
Return on Capital (ROIC)	-4.32%
Revenue Per Employee	152,029
Profits Per Employee	-39,005
Employee Count	507
Asset Turnover	0.58
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.19% in the last 52 weeks. The beta is 0.87, so Prodways Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-48.19%
50-Day Moving Average	0.54
200-Day Moving Average	0.65
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	38,281

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 63.24 million and -16.23 million in losses. Loss per share was -0.31.

Revenue	63.24M
Gross Profit	33.63M
Operating Income	-5.96M
Pretax Income	-16.61M
Net Income	-16.23M
EBITDA	-3.53M
EBIT	-5.96M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 13.18 million in cash and 22.96 million in debt, giving a net cash position of -9.78 million or -0.19 per share.

Cash & Cash Equivalents	13.18M
Total Debt	22.96M
Net Cash	-9.78M
Net Cash Per Share	-0.19
Equity (Book Value)	54.86M
Book Value Per Share	1.06
Working Capital	12.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -1.55 million, giving a free cash flow of 501,000.

Operating Cash Flow	2.05M
Capital Expenditures	-1.55M
Free Cash Flow	501,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 53.17%, with operating and profit margins of -9.42% and -25.66%.

Gross Margin	53.17%
Operating Margin	-9.42%
Pretax Margin	-26.26%
Profit Margin	-25.66%
EBITDA Margin	-5.58%
EBIT Margin	-9.42%
FCF Margin	0.79%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-62.71%
FCF Yield	1.94%

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

Altman Z-Score	0.57
Piotroski F-Score	n/a