Total Valuation
Pro DV Software AG has a market cap or net worth of €2.92M. The enterprise value is €2.92M.
Market Cap€2.92M
Enterprise Value€2.92M
Share Statistics
Pro DV Software AG has 1,433,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,433,333
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pro DV Software AG’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.39%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-13.39%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee116.82K
Profits Per Employee-5.20K
Employee Count35
Asset Turnover1.51
Inventory Turnover528.13
Valuation Ratios
The current PE Ratio of Pro DV Software AG is ―. Pro DV Software AG’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.76
PB Ratio2.62
Price to Fair Value2.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.05
Income Statement
In the last 12 months, Pro DV Software AG had revenue of 4.09M and earned -181.92K in profits. Earnings per share was -0.13.
Revenue4.09M
Gross Profit687.67K
Operating Income-190.58K
Pretax Income-181.08K
Net Income-181.92K
EBITDA-164.18K
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Pro DV Software AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change-27.14%
50-Day Moving Average2.19
200-Day Moving Average2.35
Relative Strength Index (RSI)24.00
Average Volume (3m)11.00
Important Dates
Pro DV Software AG upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateAug 15, 2025
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Pro DV Software AG as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
Current Ratio2.03
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA1.62
Interest Coverage Ratio-330.29
Taxes
In the past 12 months, Pro DV Software AG has paid 835.00 in taxes.
Income Tax835.00
Effective Tax Rate>-0.01
Enterprise Valuation
Pro DV Software AG EV to EBITDA ratio is -17.38, with an EV/FCF ratio of 0.00.
EV to Sales0.70
EV to EBITDA-17.38
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Pro DV Software AG has €1.05M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.05M billion.
Cash & Marketable Securities€1.05M
Total Debt€0.00
Net Cash€1.05M
Net Cash Per Share€0.74
Tangible Book Value Per Share€0.83
Margins
Gross margin is 16.82%, with operating margin of -4.66%, and net profit margin of -4.45%.
Gross Margin16.82%
Operating Margin-4.66%
Pretax Margin-4.43%
Net Profit Margin-4.45%
EBITDA Margin-4.02%
EBIT Margin-4.41%
Analyst Forecast
The average price target for Pro DV Software AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―