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Prodways Group SA (FR:ALPWG)
:ALPWG
Total Valuation
Prodways Group SA has a market cap or net worth of €28.44M. The enterprise value is €51.92M.
Market Cap€28.44M
Enterprise Value€51.92M
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 0.99%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee146.67K
Profits Per Employee1.36K
Employee Count400
Asset Turnover0.60
Inventory Turnover10.28
Valuation Ratios
The current PE Ratio of Prodways Group SA is ―. Prodways Group SA’s PEG ratio is -0.55.
PE Ratio―
PS Ratio0.53
PB Ratio0.58
Price to Fair Value0.58
Price to FCF9.38
Price to Operating Cash Flow10.76
PEG Ratio-0.55
Income Statement
In the last 12 months, Prodways Group SA had revenue of 58.67M and earned 545.00K in profits. Earnings per share was 0.01.
Revenue58.67M
Gross Profit1.17M
Operating Income1.10M
Pretax Income910.00K
Net Income545.00K
EBITDA5.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 5.21M and capital expenditures -618.00K, giving a free cash flow of 4.59M billion.
Operating Cash Flow5.21M
Free Cash Flow4.59M
Free Cash Flow per Share0.09
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
Beta0.58
52-Week Price Change-3.03%
50-Day Moving Average0.57
200-Day Moving Average0.68
Relative Strength Index (RSI)39.20
Average Volume (3m)29.95K
Important Dates
Prodways Group SA upcoming earnings date is Mar 18, 2026, During Market Hours (Confirmed).
Last Earnings DateSep 10, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Prodways Group SA as a current ratio of 1.32, with Debt / Equity ratio of 38.22%
Current Ratio1.32
Quick Ratio1.13
Debt to Market Cap0.53
Net Debt to EBITDA1.55
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Prodways Group SA has paid 297.00K in taxes.
Income Tax297.00K
Effective Tax Rate0.33
Enterprise Valuation
Prodways Group SA EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 11.92.
EV to Sales0.67
EV to EBITDA7.27
EV to Free Cash Flow11.92
EV to Operating Cash Flow10.41
Balance Sheet
Prodways Group SA has €9.66M in cash and marketable securities with €20.82M in debt, giving a net cash position of -€11.17M billion.
Cash & Marketable Securities€9.66M
Total Debt€20.82M
Net Cash-€11.17M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.17
Margins
Gross margin is 30.35%, with operating margin of 1.87%, and net profit margin of 0.93%.
Gross Margin30.35%
Operating Margin1.87%
Pretax Margin1.55%
Net Profit Margin0.93%
EBITDA Margin9.21%
EBIT Margin2.53%
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%