Prodways Group SA (LON:0RQB)

Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of GBP 23.96 million. The enterprise value is 33.85 million.

Market Cap	23.96M
Enterprise Value	33.85M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.70M
Shares Outstanding	n/a
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	12.23%
Float	35.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.25
PS Ratio	0.50
PB Ratio	0.53
P/TBV Ratio	3.39
P/FCF Ratio	5.62
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 7.94.

EV / Earnings	-31.56
EV / Sales	0.69
EV / EBITDA	8.68
EV / EBIT	46.15
EV / FCF	7.94

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	0.94
Debt / Equity	0.39
Debt / EBITDA	4.65
Debt / FCF	4.19
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-2.07%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	1.22%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	119,981
Profits Per Employee	-2,681
Employee Count	400
Asset Turnover	0.58
Inventory Turnover	4.64

Taxes

In the past 12 months, Prodways Group has paid 952,342 in taxes.

Income Tax	952,342
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.51% in the last 52 weeks. The beta is 0.42, so Prodways Group's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-11.51%
50-Day Moving Average	0.62
200-Day Moving Average	0.66
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	546

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 GBP 47.99 million and -1.07 million in losses. Loss per share was -0.02.

Revenue	47.99M
Gross Profit	27.20M
Operating Income	721,757
Pretax Income	-7,715
Net Income	-1.07M
EBITDA	2.33M
EBIT	721,757
Loss Per Share	-0.02

Balance Sheet

The company has 8.28 million in cash and 17.85 million in debt, with a net cash position of -9.57 million.

Cash & Cash Equivalents	8.28M
Total Debt	17.85M
Net Cash	-9.57M
Net Cash Per Share	n/a
Equity (Book Value)	45.63M
Book Value Per Share	0.90
Working Capital	6.51M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -529,745, giving a free cash flow of 4.27 million.

Operating Cash Flow	4.80M
Capital Expenditures	-529,745
Free Cash Flow	4.27M
FCF Per Share	n/a

Margins

Gross margin is 56.67%, with operating and profit margins of 1.50% and -2.23%.

Gross Margin	56.67%
Operating Margin	1.50%
Pretax Margin	-0.02%
Profit Margin	-2.23%
EBITDA Margin	4.85%
EBIT Margin	1.50%
FCF Margin	8.89%

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	1.04%
Shareholder Yield	1.04%
Earnings Yield	-4.48%
FCF Yield	17.80%

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

Prodways Group has an Altman Z-Score of 0.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.29
Piotroski F-Score	5