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Prodways Group SA (FR:ALPWG)
:ALPWG

Prodways Group SA (ALPWG) Stock Statistics & Valuation Metrics

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Total Valuation

Prodways Group SA has a market cap or net worth of €39.71M. The enterprise value is €50.40M.
Market Cap€39.71M
Enterprise Value€50.40M

Share Statistics

Prodways Group SA has 51,750,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,750,523
Owned by Insiders
Owned by Institutions

Financial Efficiency

Prodways Group SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee102.36K
Profits Per Employee-6.42K
Employee Count400
Asset Turnover0.42
Inventory Turnover9.69

Valuation Ratios

The current PE Ratio of Prodways Group SA is ―. Prodways Group SA’s PEG ratio is 0.92.
PE Ratio
PS Ratio0.68
PB Ratio0.53
Price to Fair Value0.53
Price to FCF7.01
Price to Operating Cash Flow8.06
PEG Ratio0.92

Income Statement

In the last 12 months, Prodways Group SA had revenue of 40.94M and earned -216.00K in profits. Earnings per share was >-0.01.
Revenue40.94M
Gross Profit-1.63M
Operating Income-1.33M
Pretax Income-2.47M
Net Income-216.00K
EBITDA2.57M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 4.85M and capital expenditures -656.00K, giving a free cash flow of 4.19M billion.
Operating Cash Flow4.85M
Free Cash Flow4.19M
Free Cash Flow per Share0.08

Dividends & Yields

Prodways Group SA 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-0.06
52-Week Price Change37.63%
50-Day Moving Average0.62
200-Day Moving Average0.67
Relative Strength Index (RSI)67.33
Average Volume (3m)29.95K

Important Dates

Prodways Group SA upcoming earnings date is Sep 23, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date

Financial Position

Prodways Group SA as a current ratio of 1.41, with Debt / Equity ratio of 31.98%
Current Ratio1.41
Quick Ratio1.10
Debt to Market Cap0.42
Net Debt to EBITDA4.56
Interest Coverage Ratio-1.72

Taxes

In the past 12 months, Prodways Group SA has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate<0.01

Enterprise Valuation

Prodways Group SA EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 9.95.
EV to Sales0.97
EV to EBITDA15.44
EV to Free Cash Flow9.95
EV to Operating Cash Flow8.55

Balance Sheet

Prodways Group SA has €5.31M in cash and marketable securities with €17.06M in debt, giving a net cash position of -€11.75M billion.
Cash & Marketable Securities€5.31M
Total Debt€17.06M
Net Cash-€11.75M
Net Cash Per Share-€0.23
Tangible Book Value Per Share€0.52

Margins

Gross margin is 37.96%, with operating margin of -3.25%, and net profit margin of -0.53%.
Gross Margin37.96%
Operating Margin-3.25%
Pretax Margin-6.04%
Net Profit Margin-0.53%
EBITDA Margin6.29%
EBIT Margin-3.25%

Analyst Forecast

The average price target for Prodways Group SA 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-11.36%
EPS Growth Forecast92.25%

Scores

Smart ScoreN/A
AI Score