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STOCKS

Prodways Group SA (FR:PWG)

:PWG

PWG

Prodways Group SA

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Prodways Group SA (PWG) Ratios

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Prodways Group SA Ratios

FR:PWG's free cash flow for Q4 2024 was €0.04. For the 2024 fiscal year, FR:PWG's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.45	1.40	1.41	1.65
Quick Ratio	1.11	1.25	1.11	1.18	1.40
Cash Ratio	0.44	0.53	0.44	0.59	0.86
Solvency Ratio	0.13	-0.18	0.13	0.12	-0.15
Operating Cash Flow Ratio	0.13	0.12	0.13	0.13	0.16
Short-Term Operating Cash Flow Coverage	1.02	0.82	1.02	1.33	1.97
Net Current Asset Value	€ -7.19M	€ -7.54M	€ -7.19M	€ -8.35M	€ -4.95M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.25	0.20	0.20	0.22
Debt-to-Equity Ratio	0.36	0.48	0.36	0.36	0.38
Debt-to-Capital Ratio	0.26	0.33	0.26	0.26	0.28
Long-Term Debt-to-Capital Ratio	0.17	0.22	0.17	0.17	0.19
Financial Leverage Ratio	1.78	1.97	1.78	1.75	1.75
Debt Service Coverage Ratio	1.71	-1.54	1.71	1.58	-3.00
Interest Coverage Ratio	12.32	-34.78	12.32	4.92	-20.44
Debt to Market Cap	0.10	0.39	0.10	0.10	0.14
Interest Debt Per Share	0.48	0.51	0.48	0.46	0.48
Net Debt to EBITDA	0.99	-1.39	0.99	1.16	-0.21
Profitability Margins
Gross Profit Margin	5.82%	51.35%	5.82%	2.54%	-6.94%
EBIT Margin	5.95%	-17.37%	5.95%	2.15%	-27.39%
EBITDA Margin	12.53%	-9.32%	12.53%	7.73%	-15.70%
Operating Profit Margin	4.29%	-16.89%	4.29%	1.44%	-10.07%
Pretax Profit Margin	5.60%	-18.04%	5.60%	1.86%	-27.88%
Net Profit Margin	1.85%	-18.79%	1.85%	0.89%	-24.38%
Continuous Operations Profit Margin	2.06%	-18.81%	2.06%	0.67%	-24.55%
Net Income Per EBT	32.99%	104.13%	32.99%	47.68%	87.44%
EBT Per EBIT	130.44%	106.85%	130.44%	128.98%	276.75%
Return on Assets (ROA)	1.25%	-13.28%	1.25%	0.55%	-12.52%
Return on Equity (ROE)	2.22%	-26.22%	2.22%	0.97%	-21.91%
Return on Capital Employed (ROCE)	3.97%	-16.84%	3.97%	1.20%	-6.76%
Return on Invested Capital (ROIC)	1.37%	-16.22%	1.37%	0.41%	-5.69%
Return on Tangible Assets	10.06%	-23.23%	10.06%	3.30%	-55.05%
Earnings Yield	0.88%	-28.31%	0.88%	0.41%	-11.93%
Efficiency Ratios
Receivables Turnover	4.31	4.27	4.31	4.42	5.75
Payables Turnover	7.88	3.85	7.88	7.52	7.00
Inventory Turnover	8.06	5.91	8.06	10.47	9.61
Fixed Asset Turnover	5.30	4.88	5.30	4.20	3.35
Asset Turnover	0.68	0.71	0.68	0.62	0.51
Working Capital Turnover Ratio	6.53	5.62	6.53	4.91	3.40
Cash Conversion Cycle	83.55	52.41	83.55	68.82	49.34
Days of Sales Outstanding	84.59	85.43	84.59	82.49	63.51
Days of Inventory Outstanding	45.29	61.79	45.29	34.87	37.98
Days of Payables Outstanding	46.33	94.82	46.33	48.53	52.15
Operating Cycle	129.88	147.23	129.88	117.35	101.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.07	0.08	0.07	0.08
Free Cash Flow Per Share	0.02	<0.01	0.02	<0.01	-0.02
CapEx Per Share	0.06	0.06	0.06	0.06	0.10
Free Cash Flow to Operating Cash Flow	0.20	0.11	0.20	0.14	-0.23
Dividend Paid and CapEx Coverage Ratio	1.25	1.12	1.25	1.16	0.81
Capital Expenditure Coverage Ratio	1.25	1.12	1.25	1.16	0.81
Operating Cash Flow Coverage Ratio	0.17	0.14	0.17	0.16	0.17
Operating Cash Flow to Sales Ratio	0.05	0.05	0.05	0.05	0.07
Free Cash Flow Yield	0.47%	0.82%	0.47%	0.34%	-0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.78	-3.53	113.78	241.37	-8.38
Price-to-Sales (P/S) Ratio	2.10	0.66	2.10	2.14	2.04
Price-to-Book (P/B) Ratio	2.53	0.93	2.53	2.33	1.84
Price-to-Free Cash Flow (P/FCF) Ratio	211.65	122.20	211.65	296.26	-123.39
Price-to-Operating Cash Flow Ratio	41.93	13.39	41.93	41.61	28.42
Price-to-Earnings Growth (PEG) Ratio	0.82	<0.01	0.82	-2.31	-0.04
Price-to-Fair Value	2.53	0.93	2.53	2.33	1.84
Enterprise Value Multiple	17.76	-8.51	17.76	28.81	-13.22
Enterprise Value	179.50M	59.16M	179.50M	157.41M	118.70M
EV to EBITDA	17.76	-8.51	17.76	28.81	-13.22
EV to Sales	2.23	0.79	2.23	2.23	2.07
EV to Free Cash Flow	224.09	146.07	224.09	308.64	-125.34
EV to Operating Cash Flow	44.40	16.00	44.40	43.35	28.87
Tangible Book Value Per Share	-0.72	0.16	-0.72	-0.58	-0.44
Shareholders’ Equity Per Share	1.31	1.04	1.31	1.27	1.25
Tax and Other Ratios
Effective Tax Rate	0.63	-0.04	0.63	0.64	0.12
Revenue Per Share	1.57	1.45	1.57	1.38	1.12
Net Income Per Share	0.03	-0.27	0.03	0.01	-0.27
Tax Burden	0.33	1.04	0.33	0.48	0.87
Interest Burden	0.94	1.04	0.94	0.86	1.02
Research & Development to Revenue	0.02	0.01	0.02	0.02	0.03
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.71	-0.26	2.71	5.80	-0.29

Currency in EUR

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