Progressive Planet Solutions Inc. (FRA:ARB3)

FRA:ARB3 Statistics

Total Valuation

FRA:ARB3 has a market cap or net worth of EUR 24.79 million. The enterprise value is 27.64 million.

Market Cap	24.79M
Enterprise Value	27.64M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	109.76M
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	31.76%
Owned by Institutions (%)	n/a
Float	74.91M

Valuation Ratios

The trailing PE ratio is 13.57.

PE Ratio	13.57
Forward PE	n/a
PS Ratio	1.98
PB Ratio	2.37
P/TBV Ratio	2.37
P/FCF Ratio	22.53
P/OCF Ratio	6.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 25.12.

EV / Earnings	15.13
EV / Sales	2.21
EV / EBITDA	15.36
EV / EBIT	29.34
EV / FCF	25.12

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.44.

Current Ratio	2.52
Quick Ratio	1.46
Debt / Equity	0.44
Debt / EBITDA	2.54
Debt / FCF	4.15
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	4.60

Taxes

Income Tax	-392,910
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.59%
50-Day Moving Average	0.18
200-Day Moving Average	0.14
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	790

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, FRA:ARB3 had revenue of EUR 12.53 million and earned 1.83 million in profits. Earnings per share was 0.02.

Revenue	12.53M
Gross Profit	4.98M
Operating Income	941,823
Pretax Income	1.43M
Net Income	1.83M
EBITDA	1.76M
EBIT	941,823
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.72 million in cash and 4.57 million in debt, with a net cash position of -2.85 million.

Cash & Cash Equivalents	1.72M
Total Debt	4.57M
Net Cash	-2.85M
Net Cash Per Share	n/a
Equity (Book Value)	10.45M
Book Value Per Share	0.10
Working Capital	2.59M

Cash Flow

In the last 12 months, operating cash flow was 3.56 million and capital expenditures -2.46 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	3.56M
Capital Expenditures	-2.46M
Free Cash Flow	1.10M
FCF Per Share	n/a

Margins

Gross margin is 39.74%, with operating and profit margins of 7.52% and 14.58%.

Gross Margin	39.74%
Operating Margin	7.52%
Pretax Margin	11.44%
Profit Margin	14.58%
EBITDA Margin	14.03%
EBIT Margin	7.52%
FCF Margin	8.78%

Dividends & Yields

FRA:ARB3 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	0.74%
Shareholder Yield	0.74%
Earnings Yield	7.37%
FCF Yield	4.44%

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
Graham Upside

Stock Splits

The last stock split was on December 20, 2019. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 20, 2019
Split Type	Reverse
Split Ratio	0.3333333333

Scores

FRA:ARB3 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6