tiprankstipranks
Trending News
More News >
Prodware SA (FR:ALPRO)
:ALPRO
France Market

Prodware SA (ALPRO) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Prodware SA has a market cap or net worth of €82.65M. The enterprise value is ―.
Market Cap€82.65M
Enterprise Value

Share Statistics

Prodware SA has 7,654,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,654,251
Owned by Insiders
Owned by Institutions

Financial Efficiency

Prodware SA’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee470.94K
Profits Per Employee15.52K
Employee Count1,420
Asset Turnover1.07
Inventory Turnover92.97K

Valuation Ratios

The current PE Ratio of Prodware SA is 3.36. Prodware SA’s PEG ratio is <0.01.
PE Ratio3.36
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.75
Price to FCF-4.49
Price to Operating Cash Flow1.91
PEG Ratio<0.01

Income Statement

In the last 12 months, Prodware SA had revenue of 668.73M and earned 22.20M in profits. Earnings per share was 2.90.
Revenue668.73M
Gross Profit110.93M
Operating Income56.60M
Pretax Income30.37M
Net Income22.20M
EBITDA113.50M
Earnings Per Share (EPS)2.90

Cash Flow

In the last 12 months, operating cash flow was 43.65M and capital expenditures -62.22M, giving a free cash flow of -18.57M billion.
Operating Cash Flow43.65M
Free Cash Flow-18.57M
Free Cash Flow per Share-2.43

Dividends & Yields

Prodware SA pays an annual dividend of €0.039, resulting in a dividend yield of ―
Dividend Per Share€0.039
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change34.12%
50-Day Moving Average10.92
200-Day Moving Average10.14
Relative Strength Index (RSI)58.10
Average Volume (3m)500.00

Important Dates

Prodware SA upcoming earnings date is Oct 16, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateOct 16, 2025
Ex-Dividend DateJul 17, 2019

Financial Position

Prodware SA as a current ratio of 1.16, with Debt / Equity ratio of 324.98%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap4.13
Net Debt to EBITDA1.98
Interest Coverage Ratio2.11

Taxes

In the past 12 months, Prodware SA has paid -290.00K in taxes.
Income Tax-290.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Prodware SA EV to EBITDA ratio is 2.64, with an EV/FCF ratio of -518.38.
EV to Sales0.45
EV to EBITDA2.64
EV to Free Cash Flow-518.38
EV to Operating Cash Flow4.55

Balance Sheet

Prodware SA has €83.68M in cash and marketable securities with €307.80M in debt, giving a net cash position of €224.12M billion.
Cash & Marketable Securities€83.68M
Total Debt€307.80M
Net Cash€224.12M
Net Cash Per Share€29.28
Tangible Book Value Per Share-€31.47

Margins

Gross margin is 5.69%, with operating margin of 8.46%, and net profit margin of 3.32%.
Gross Margin5.69%
Operating Margin8.46%
Pretax Margin4.54%
Net Profit Margin3.32%
EBITDA Margin16.97%
EBIT Margin8.51%

Analyst Forecast

The average price target for Prodware 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 Forecast75.71%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score72.4
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis