Prodways Group SA (ALPWG) AI Stock Analysis

• Market Cap: €28.44M
• Dividend Yield: N/A
• Average Volume (3M): 29.95K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -11.36%
• EPS Growth: 92.25%
• Country: FR
• Employees: 400
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): >-0.01
• Shares Outstanding: 51,750,523
• 10 Day Avg. Volume: 22,083
• 30 Day Avg. Volume: 29,954
• PEG Ratio: -0.55
• Price to Book (P/B): 0.58
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 9.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: €0.50 ▼(-12.28% Downside)

Prodways Group SA's stock score is primarily impacted by its mixed financial performance, with strengths in operational efficiency but significant challenges in revenue stability and cash flow consistency. The technical analysis indicates bearish momentum, and the valuation is unattractive due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Operational Efficiency

The improvement in EBITDA margins indicates enhanced operational efficiency, suggesting better cost management and potential for improved profitability over time.

Strategic Partnerships

Strategic partnerships enhance product offerings and market reach, providing a competitive edge and supporting long-term growth through innovation and customer engagement.

Balanced Capital Structure

A stable equity ratio indicates a balanced approach to financing, reducing financial risk and supporting long-term stability and growth potential.

Negative Factors

Revenue Instability

The decline in revenue highlights challenges in maintaining sales growth, which could impact long-term profitability and market position if not addressed.

Cash Flow Volatility

Inconsistent cash flow generation poses risks to financial flexibility and ability to invest in growth opportunities, potentially affecting long-term sustainability.

Profitability Concerns

Volatility in net income suggests challenges in achieving stable profitability, which could hinder long-term financial health and investor confidence.

Prodways Group SA Business Overview & Revenue Model

Company Description

Prodways Group SA engages in the industrial and 3D printing solutions. The company offers design, engineering, and software solutions; multi-technology 3D printers; materials; custom parts and rapid prototyping; and integrated medical solutions. It serves dental, audiology, luxury & watchmaking, podiatry, prototyping, and industrial sectors. Prodways Group SA was incorporated in 2014 and is based in Paris, France.

How the Company Makes Money

Prodways Group generates revenue primarily through the sale of 3D printers and related materials, which are marketed to various sectors such as aerospace, automotive, and healthcare. The company also earns income from providing maintenance and support services for its equipment, ensuring ongoing customer engagement and satisfaction. Additionally, Prodways engages in partnerships with other technology firms and research institutions to develop innovative solutions, which can lead to collaborative projects and shared revenue opportunities. These partnerships enhance its market reach and enable the company to tap into new revenue streams through joint ventures and co-development agreements.

Prodways Group SA Financial Statement Overview

Summary

Prodways Group SA shows potential in operational efficiency with improved EBITDA margins, but faces challenges in revenue stability and profitability. The balance sheet is moderately leveraged, supporting financial stability, yet cash flow inconsistencies and historical volatility present notable risks.

Income Statement

Prodways Group SA experienced significant fluctuations in its revenue and profitability. The company saw a decline in total revenue from 2023 to 2024 and significant swings in net income over the years, indicating instability. The gross profit margin has been volatile, showing a severe drop in 2023 with a slight recovery in 2024. The EBITDA margin improved in 2024, indicating better operational efficiency, but overall profitability remains a concern.

Balance Sheet

The company maintains a reasonable debt-to-equity ratio, indicating moderate financial leverage. The equity ratio is stable, reflecting a balanced capital structure with a slight edge towards equity financing. However, fluctuations in stockholders' equity suggest some volatility in financial stability. Overall, the balance sheet reflects a cautious approach to debt management.

Cash Flow

Prodways Group SA has shown unstable free cash flow growth, with improvements in 2024 but significant challenges in previous years. The operating cash flow to net income ratio reflects operational cash sufficiency, but the free cash flow to net income ratio indicates inconsistent cash generation relative to profits. Cash flow management shows signs of improvement, but historical volatility poses a risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	55.75M	58.67M	74.56M	80.66M	70.64M	57.21M
Gross Profit	17.32M	1.17M	38.29M	40.67M	36.28M	28.26M
EBITDA	4.39M	5.40M	-6.95M	9.67M	6.87M	-8.98M
Net Income	-1.25M	545.00K	-14.01M	1.49M	626.00K	-13.95M
Balance Sheet
Total Assets	95.43M	98.59M	105.46M	119.13M	113.67M	111.41M
Cash, Cash Equivalents and Short-Term Investments	9.66M	12.05M	16.22M	14.10M	16.92M	22.50M
Total Debt	20.82M	20.44M	25.89M	24.07M	23.23M	24.34M
Total Liabilities	42.20M	44.96M	51.93M	51.93M	48.81M	48.02M
Stockholders Equity	53.05M	53.47M	53.44M	67.06M	64.81M	63.66M
Cash Flow
Free Cash Flow	4.59M	3.29M	1.28M	3.65M	2.22M	605.00K
Operating Cash Flow	5.21M	3.77M	3.35M	4.31M	3.83M	4.38M
Investing Cash Flow	-1.75M	-1.15M	-563.00K	-6.97M	-6.30M	-5.21M
Financing Cash Flow	-6.93M	-6.89M	-947.00K	-191.00K	-3.18M	8.38M

Prodways Group SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.57
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPWG, the sentiment is Negative. The current price of 0.57 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.57, and below the 200-day MA of 0.68, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.20 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALPWG.

Prodways Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALMDG	65 Neutral	€58.53M	4.87	8.90%	―	44.46%	52.61%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AL2SI	50 Neutral	€323.75M	165.06	―	―	―	―
ALPWG	44 Neutral	€28.44M	-22.30	―	―	-11.36%	92.25%