Pro DV Software AG (PDA0) Stock Statistics & Valuation Metrics
Total Valuation
Pro DV Software AG has a market cap or net worth of EUR 2.85M. The enterprise value is EUR 2.92T.
- Market Cap
- EUR 2.85M
- Enterprise Value
- EUR 2.92T
Share Statistics
Pro DV Software AG has 1,433,333 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,433,333
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pro DV Software AG’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.39%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -13.39%
- Return on Capital Employed (ROCE)
- -0.13
- Revenue Per Employee
- 131.90K
- Profits Per Employee
- -5,868.29
- Employee Count
- 31
- Asset Turnover
- 1.51
- Inventory Turnover
- 528.13
Valuation Ratios
The current PE Ratio of Pro DV Software AG is -15.31. Pro DV Software AG’s PEG ratio is -0.15.
- PE Ratio
- -15.31
- PS Ratio
- 0.70
- PB Ratio
- 2.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Pro DV Software AG had revenue of 4.09M and earned -181.92K in profits. Earnings per share was -0.13.
- Revenue
- 4.09M
- Gross Profit
- 687.67K
- Operating Income
- -190.58K
- Pretax Income
- -181.08K
- Net Income
- -181.92K
- EBITDA
- -164.18K
- Earnings Per Share (EPS)
- -0.13
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Pro DV Software AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -6.68%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -24.59%
- 50-Day Moving Average
- 1.98
- 200-Day Moving Average
- 2.11
- Relative Strength Index (RSI)
- 62.05
- Average Volume (3m)
- 433
Important Dates
Pro DV Software AG upcoming earnings date is Aug 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Aug 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Pro DV Software AG as a current ratio of 2.03, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.03
- Quick Ratio
- 2.03
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.62
- Interest Coverage Ratio
- -330.29
Taxes
In the past 12 months, Pro DV Software AG has paid 835 in taxes.
- Income Tax
- 835
- Effective Tax Rate
- -0.00
Enterprise Valuation
Pro DV Software AG EV to EBITDA ratio is -15.76, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.63
- EV to EBITDA
- -15.76
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Pro DV Software AG has EUR 1.05M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 1.05M billion.
- Cash & Marketable Securities
- EUR 1.05M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 1.05M
- Net Cash Per Share
- EUR 0.74
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 16.82%, with operating margin of -4.66%, and net profit margin of -4.45%.
- Gross Margin
- 16.82%
- Operating Margin
- -4.66%
- Pretax Margin
- -4.43%
- Net Profit Margin
- -4.45%
- EBITDA Margin
- -4.02%
- EBIT Margin
- -4.41%
Analyst Forecast
The average price target for Pro DV Software AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- ―
