ProCredit Holding AG Statistics

Total Valuation

ProCredit Holding AG has a market cap or net worth of GBP 414.42 million.

Market Cap	414.42M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.63M

Valuation Ratios

The trailing PE ratio is 4.78.

PE Ratio	4.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	94,166
Profits Per Employee	22,616
Employee Count	3,834
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.32% in the last 52 weeks. The beta is 1.24, so ProCredit Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+2.32%
50-Day Moving Average	7.95
200-Day Moving Average	8.28
Relative Strength Index (RSI)	57.79
Average Volume (20 Days)	122

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, ProCredit Holding AG had revenue of GBP 361.03 million and earned 86.71 million in profits. Earnings per share was 1.47.

Revenue	361.03M
Gross Profit	361.03M
Operating Income	122.01M
Pretax Income	120.01M
Net Income	86.71M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 1.14 billion in debt, giving a net cash position of 639.54 million.

Cash & Cash Equivalents	1.78B
Total Debt	1.14B
Net Cash	639.54M
Net Cash Per Share	n/a
Equity (Book Value)	852.76M
Book Value Per Share	14.43
Working Capital	-4.73B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	33.80%
Pretax Margin	33.24%
Profit Margin	24.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ProCredit Holding 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	3
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	-1.58%
Earnings Yield	20.92%
FCF Yield	n/a

Dividend Details

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