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Total Valuation
Proactis SA has a market cap or net worth of €4.40M. The enterprise value is €3.49M.
Market Cap€4.40M
Enterprise Value€3.49M
Share Statistics
Proactis SA has 136,345,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,345,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Proactis SA’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is 44.47%.
Return on Equity (ROE)1.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)44.47%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee80.31K
Profits Per Employee-9.20K
Employee Count116
Asset Turnover0.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Proactis SA is ―. Proactis SA’s PEG ratio is 0.07.
PE Ratio―
PS Ratio0.69
PB Ratio-6.82
Price to Fair Value-6.82
Price to FCF8.83
Price to Operating Cash Flow1.54
PEG Ratio0.07
Income Statement
In the last 12 months, Proactis SA had revenue of 9.32M and earned -1.07M in profits. Earnings per share was -0.01.
Revenue9.32M
Gross Profit1.91M
Operating Income1.90M
Pretax Income-1.02M
Net Income-1.07M
EBITDA1.26M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 2.23M and capital expenditures -53.00K, giving a free cash flow of 2.17M billion.
Operating Cash Flow2.23M
Free Cash Flow2.17M
Free Cash Flow per Share0.02
Dividends & Yields
Proactis 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-0.84
52-Week Price Change-48.39%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)37.84
Average Volume (3m)2.62K
Important Dates
Proactis SA upcoming earnings date is Dec 2, 2026, After Close (Not Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Proactis SA as a current ratio of 0.57, with Debt / Equity ratio of -5.07%
Current Ratio0.57
Quick Ratio0.57
Debt to Market Cap<0.01
Net Debt to EBITDA-0.83
Interest Coverage Ratio59.44
Taxes
In the past 12 months, Proactis SA has paid 46.00K in taxes.
Income Tax46.00K
Effective Tax Rate-0.05
Enterprise Valuation
Proactis SA EV to EBITDA ratio is 4.29, with an EV/FCF ratio of 7.39.
EV to Sales0.58
EV to EBITDA4.29
EV to Free Cash Flow7.39
EV to Operating Cash Flow2.39
Balance Sheet
Proactis SA has €1.10M in cash and marketable securities with €48.00K in debt, giving a net cash position of €1.05M billion.
Cash & Marketable Securities€1.10M
Total Debt€48.00K
Net Cash€1.05M
Net Cash Per Share<€0.01
Tangible Book Value Per Share-€0.06
Margins
Gross margin is 20.46%, with operating margin of 20.42%, and net profit margin of -11.45%.
Gross Margin20.46%
Operating Margin20.42%
Pretax Margin-10.96%
Net Profit Margin-11.45%
EBITDA Margin13.51%
EBIT Margin-9.77%
Analyst Forecast
The average price target for Proactis 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―
EPS Growth Forecast―