Procore Technologies, Inc. (FRA:5PT)

Procore Technologies Statistics

Total Valuation

FRA:5PT has a market cap or net worth of EUR 9.81 billion. The enterprise value is 9.25 billion.

Market Cap	9.81B
Enterprise Value	9.25B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	155.47M
Shares Outstanding	n/a
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	93.17%
Float	141.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.64
PS Ratio	9.03
PB Ratio	9.41
P/TBV Ratio	28.77
P/FCF Ratio	61.72
P/OCF Ratio	53.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.50
EV / Sales	8.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.17

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.06.

Current Ratio	1.33
Quick Ratio	1.18
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.39
Interest Coverage	-108.73

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.75%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-6.75%
Return on Capital Employed (ROCE)	-10.99%
Revenue Per Employee	258,641
Profits Per Employee	-25,443
Employee Count	4,203
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5PT has paid 5.74 million in taxes.

Income Tax	5.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.70%
50-Day Moving Average	63.55
200-Day Moving Average	60.05
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	20

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)	7.00

Income Statement

In the last 12 months, FRA:5PT had revenue of EUR 1.09 billion and -106.94 million in losses. Loss per share was -0.71.

Revenue	1.09B
Gross Profit	867.61M
Operating Income	-122.23M
Pretax Income	-101.20M
Net Income	-106.94M
EBITDA	-57.95M
EBIT	-122.23M
Loss Per Share	-0.71

Balance Sheet

The company has 582.95 million in cash and 61.81 million in debt, with a net cash position of 558.62 million.

Cash & Cash Equivalents	582.95M
Total Debt	61.81M
Net Cash	558.62M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	6.93
Working Capital	214.13M

Cash Flow

In the last 12 months, operating cash flow was 182.72 million and capital expenditures -23.72 million, giving a free cash flow of 159.00 million.

Operating Cash Flow	182.72M
Capital Expenditures	-23.72M
Free Cash Flow	159.00M
FCF Per Share	n/a

Margins

Gross margin is 79.81%, with operating and profit margins of -11.24% and -9.84%.

Gross Margin	79.81%
Operating Margin	-11.24%
Pretax Margin	-9.31%
Profit Margin	-9.84%
EBITDA Margin	-5.33%
EBIT Margin	-11.24%
FCF Margin	14.63%

Dividends & Yields

FRA:5PT 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	-2.48%
Shareholder Yield	-2.48%
Earnings Yield	-1.09%
FCF Yield	1.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

FRA:5PT has an Altman Z-Score of 7.19 and a Piotroski F-Score of 3.

Altman Z-Score	7.19
Piotroski F-Score	3