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Pro DV Software AG (DE:PDA0)
XETRA:PDA0
Total Valuation
Pro DV Software AG has a market cap or net worth of €3.35M. The enterprise value is €2.32M.
Market Cap€3.35M
Enterprise Value€2.32M
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 0.30 and return on invested capital (ROIC) is 23.34%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)23.34%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee187.35K
Profits Per Employee15.85K
Employee Count24
Asset Turnover1.65
Inventory Turnover85.23
Valuation Ratios
The current PE Ratio of Pro DV Software AG is ―. Pro DV Software AG’s PEG ratio is 0.66.
PE Ratio―
PS Ratio2.54
PB Ratio8.91
Price to Fair Value8.91
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Pro DV Software AG had revenue of 4.50M and earned 380.42K in profits. Earnings per share was 0.09.
Revenue4.50M
Gross Profit700.95K
Operating Income375.89K
Pretax Income380.42K
Net Income380.42K
EBITDA498.22K
Earnings Per Share (EPS)0.09
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
Beta-0.04
52-Week Price Change0.86%
50-Day Moving Average2.46
200-Day Moving Average2.64
Relative Strength Index (RSI)39.99
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 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio2.31
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio125.30
Taxes
In the past 12 months, Pro DV Software AG has paid 853.00 in taxes.
Income Tax853.00
Effective Tax Rate<0.01
Enterprise Valuation
Pro DV Software AG EV to EBITDA ratio is 20.84, with an EV/FCF ratio of 0.00.
EV to Sales2.31
EV to EBITDA20.84
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€0.28
Margins
Gross margin is 24.50%, with operating margin of 8.36%, and net profit margin of 8.46%.
Gross Margin24.50%
Operating Margin8.36%
Pretax Margin8.46%
Net Profit Margin8.46%
EBITDA Margin11.08%
EBIT Margin8.55%
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―