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Total Valuation
Prodways Group SA has a market cap or net worth of €44.16M. The enterprise value is €51.01M.
Market Cap€44.16M
Enterprise Value€51.01M
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 -2.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee104.18K
Profits Per Employee-6.54K
Employee Count393
Asset Turnover0.42
Inventory Turnover9.63
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 Flow8.96
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-1.35M
Operating Income-1.90M
Pretax Income-2.61M
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-0.43
52-Week Price Change-4.69%
50-Day Moving Average0.78
200-Day Moving Average0.67
Relative Strength Index (RSI)70.00
Average Volume (3m)29.95K
Important Dates
Prodways Group SA upcoming earnings date is Sep 16, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 16, 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-2.45
Taxes
In the past 12 months, Prodways Group SA has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate0.06
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 34.25%, with operating margin of -4.64%, and net profit margin of -0.53%.
Gross Margin34.25%
Operating Margin-4.64%
Pretax Margin-6.37%
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-30.21%
EPS Growth Forecast-141.51%