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ProService Building Services Marketplace plc (DE:HG3)
FRANKFURT:HG3

ProService Building Services Marketplace plc (HG3) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

ProService Building Services Marketplace plc has a market cap or net worth of €18.89M. The enterprise value is €136.56.
Market Cap€18.89M
Enterprise Value€136.56

Share Statistics

ProService Building Services Marketplace plc has 803,760,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding803,760,130
Owned by Insiders0.30%
Owned by Institutions

Financial Efficiency

ProService Building Services Marketplace plc’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee150.99K
Profits Per Employee-51.68K
Employee Count2,008
Asset Turnover1.11
Inventory Turnover56.41

Valuation Ratios

The current PE Ratio of ProService Building Services Marketplace plc is ―. ProService Building Services Marketplace plc’s PEG ratio is 0.00015.
PE Ratio
PS Ratio0.14
PB Ratio0.85
Price to Fair Value0.85
Price to FCF2.03
Price to Operating Cash Flow0.30
PEG Ratio0.00015

Income Statement

In the last 12 months, ProService Building Services Marketplace plc had revenue of 303.19M and earned -103.77M in profits. Earnings per share was -0.15.
Revenue303.19M
Gross Profit133.00M
Operating Income-95.20K
Pretax Income-104.24M
Net Income-103.77M
EBITDA-57.04M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 2.37M and capital expenditures -7.33M, giving a free cash flow of -4.95M billion.
Operating Cash Flow2.37M
Free Cash Flow-4.95M
Free Cash Flow per Share>-0.01

Dividends & Yields

ProService Building Services Marketplace plc 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-0.55
52-Week Price Change-32.43%
50-Day Moving Average0.03
200-Day Moving Average
Relative Strength Index (RSI)68.24
Average Volume (3m)3.00K

Important Dates

ProService Building Services Marketplace plc upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

ProService Building Services Marketplace plc as a current ratio of 1.15, with Debt / Equity ratio of 242.58%
Current Ratio1.15
Quick Ratio1.12
Debt to Market Cap1.64
Net Debt to EBITDA-1.69
Interest Coverage Ratio>-0.01

Taxes

In the past 12 months, ProService Building Services Marketplace plc has paid 548.80K in taxes.
Income Tax548.80K
Effective Tax Rate>-0.01

Enterprise Valuation

ProService Building Services Marketplace plc EV to EBITDA ratio is -2.43, with an EV/FCF ratio of 6.66.
EV to Sales0.46
EV to EBITDA-2.43
EV to Free Cash Flow6.66
EV to Operating Cash Flow2.89

Balance Sheet

ProService Building Services Marketplace plc has €18.91M in cash and marketable securities with €103.84M in debt, giving a net cash position of -€84.93M billion.
Cash & Marketable Securities€18.91M
Total Debt€103.84M
Net Cash-€84.93M
Net Cash Per Share-€0.11
Tangible Book Value Per Share-€0.03

Margins

Gross margin is 43.87%, with operating margin of -0.03%, and net profit margin of -34.23%.
Gross Margin43.87%
Operating Margin-0.03%
Pretax Margin-34.38%
Net Profit Margin-34.23%
EBITDA Margin-18.81%
EBIT Margin-31.13%

Analyst Forecast

The average price target for ProService Building Services Marketplace plc is €0.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.06
Price Target Upside16.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score