Germany
· Delayed Price · Currency is EUR PRO DV AG Statistics
Total Valuation
PRO DV AG has a market cap or net worth of EUR 3.87 million. The enterprise value is 2.84 million.
| Market Cap | 3.87M |
| Enterprise Value | 2.84M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PRO DV AG has 1.43 million shares outstanding. The number of shares has increased by 18.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.43M |
| Shares Change (YoY) | +18.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 4.28% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 52.94 and the forward PE ratio is 15.00.
| PE Ratio | 52.94 |
| Forward PE | 15.00 |
| PS Ratio | 1.04 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.70 |
| EV / Sales | 0.76 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 38.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38
| Current Ratio | 2.38 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 24.41 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 138,481 |
| Profits Per Employee | 3,216 |
| Employee Count | 26 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 125.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.02, so PRO DV AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 967 |
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, PRO DV AG had revenue of EUR 3.74 million and earned 86,835 in profits. Earnings per share was 0.05.
| Revenue | 3.74M |
| Gross Profit | 574,454 |
| Operating Income | 73,235 |
| Pretax Income | 86,835 |
| Net Income | 86,835 |
| EBITDA | 181,450 |
| EBIT | 73,235 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.03 million in cash and n/a in debt, giving a net cash position of 1.03 million or 0.72 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.96 |
| Working Capital | 1.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.36%, with operating and profit margins of 1.96% and 2.32%.
| Gross Margin | 15.36% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.32% |
| EBITDA Margin | 4.85% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
PRO DV AG 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 | -18.79% |
| Shareholder Yield | -18.79% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 13, 2024. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Aug 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
PRO DV AG has an Altman Z-Score of 4.04.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | n/a |