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STOCKS

Pro DV Software AG (DE:PDA0)

XETRA:PDA0

PDA0

Pro DV Software AG

RESEARCH TOOLSreports

Pro DV Software AG (PDA0) Ratios

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1 Followers

Pro DV Software AG Ratios

DE:PDA0's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, DE:PDA0's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.37	2.35	4.79	2.60	2.49
Quick Ratio	2.36	2.31	4.74	2.58	2.45
Cash Ratio	0.95	0.95	2.40	0.59	1.30
Solvency Ratio	0.16	0.35	0.61	0.39	0.19
Operating Cash Flow Ratio	0.00	0.00	0.92	0.81	0.54
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 1.36M	€ 1.18M	€ 677.54K	€ 287.67K	€ 111.51K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.88	2.12	1.71	1.93	2.19
Debt Service Coverage Ratio	66.02	165.79	99.09	42.50	14.82
Interest Coverage Ratio	24.75	125.30	67.41	17.81	5.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-5.18	-2.12	-1.68	-0.84	-2.95
Profitability Margins
Gross Profit Margin	24.50%	15.59%	12.75%	11.90%	24.42%
EBIT Margin	2.43%	8.55%	6.36%	3.10%	1.75%
EBITDA Margin	5.32%	11.08%	9.34%	7.33%	4.55%
Operating Profit Margin	1.99%	8.36%	6.33%	3.05%	1.75%
Pretax Profit Margin	2.35%	8.46%	6.24%	2.88%	1.44%
Net Profit Margin	2.32%	8.46%	6.24%	2.88%	1.40%
Continuous Operations Profit Margin	2.32%	8.46%	6.24%	2.88%	1.40%
Net Income Per EBT	98.85%	100.00%	100.00%	100.00%	96.79%
EBT Per EBIT	118.32%	101.21%	98.52%	94.38%	82.61%
Return on Assets (ROA)	3.37%	13.97%	16.97%	7.57%	3.47%
Return on Equity (ROE)	6.54%	29.64%	28.95%	14.63%	7.60%
Return on Capital Employed (ROCE)	4.98%	23.39%	20.96%	11.05%	5.83%
Return on Invested Capital (ROIC)	4.92%	23.34%	20.87%	10.86%	5.64%
Return on Tangible Assets	3.37%	14.50%	19.57%	10.10%	5.36%
Earnings Yield	0.00%	3.33%	2.75%	0.89%	0.75%
Efficiency Ratios
Receivables Turnover	2.47	3.04	7.83	4.90	9.07
Payables Turnover	3.20	4.41	17.44	9.66	10.09
Inventory Turnover	470.91	85.23	288.31	353.71	188.17
Fixed Asset Turnover	743.34	547.42	209.33	109.36	236.94
Asset Turnover	1.45	1.65	2.72	2.63	2.48
Working Capital Turnover Ratio	2.50	3.54	5.28	6.50	4.25
Cash Conversion Cycle	34.75	41.62	26.97	37.73	5.98
Days of Sales Outstanding	148.02	120.02	46.64	74.47	40.23
Days of Inventory Outstanding	0.78	4.28	1.27	1.03	1.94
Days of Payables Outstanding	114.05	82.68	20.93	37.77	36.19
Operating Cycle	148.80	124.30	47.90	75.50	42.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.06	0.06	0.04
Free Cash Flow Per Share	0.00	0.00	0.06	0.06	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	0.00	0.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.00	0.06	0.08	0.06
Free Cash Flow Yield	0.00%	0.00%	2.65%	2.63%	3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	30.07	36.35	111.76	133.24
Price-to-Sales (P/S) Ratio	0.76	2.54	2.27	3.22	1.86
Price-to-Book (P/B) Ratio	0.00	8.91	10.52	16.35	10.13
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	37.74	38.06	33.23
Price-to-Operating Cash Flow Ratio	0.00	0.00	37.74	38.06	33.23
Price-to-Earnings Growth (PEG) Ratio	0.00	0.66	0.20	0.90	3.84
Price-to-Fair Value	0.00	8.91	10.52	16.35	10.13
Enterprise Value Multiple	9.03	20.84	22.60	43.07	37.98
Enterprise Value	2.32M	10.38M	8.84M	10.29M	5.15M
EV to EBITDA	11.67	20.84	22.60	43.07	37.98
EV to Sales	0.62	2.31	2.11	3.16	1.73
EV to Free Cash Flow	0.00	0.00	35.12	37.33	30.83
EV to Operating Cash Flow	0.00	0.00	35.12	37.33	30.83
Tangible Book Value Per Share	0.00	0.28	0.16	0.08	0.03
Shareholders’ Equity Per Share	0.00	0.30	0.21	0.15	0.13
Tax and Other Ratios
Effective Tax Rate	0.01	<0.01	<0.01	0.02	0.03
Revenue Per Share	0.00	1.05	0.97	0.76	0.69
Net Income Per Share	0.00	0.09	0.06	0.02	<0.01
Tax Burden	0.99	1.00	1.00	1.00	0.97
Interest Burden	0.97	0.99	0.98	0.93	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.00	1.93	2.94	4.01

Currency in EUR