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Proactis SA (PROAC) Ratios
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Proactis SA Ratios
FR:PROAC's free cash flow for Q2 2025 was €2.17M. For the 2025 fiscal year, FR:PROAC's free cash flow was increased by €458.00K and operating cash flow was €1.71M. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 22 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.57 | 0.40 | 1.73 | 1.72 | 1.54 |
| Quick Ratio | 0.57 | 0.40 | 1.52 | 1.60 | 1.44 |
| Cash Ratio | 0.21 | 0.08 | 0.12 | 0.14 | 0.22 |
| Solvency Ratio | 0.11 | -0.60 | 0.31 | 0.19 | -0.89 |
| Operating Cash Flow Ratio | 0.42 | 0.28 | 0.29 | 0.24 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 47.04 | 13.96 | 5.46 | 5.41 | -0.86 |
| Net Current Asset Value | € -7.44M | € -7.54M | € 5.00M | € 4.46M | € 2.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.05 | 0.03 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | -0.05 | 0.70 | 0.04 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | -0.05 | 0.41 | 0.04 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -10.04 | 14.75 | 1.47 | 1.55 | 1.54 |
| Debt Service Coverage Ratio | 15.16 | -19.28 | 6.09 | 4.74 | 1.96 |
| Interest Coverage Ratio | 59.44 | -206.04 | 14.40 | 81.75 | -291.12 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | -0.30 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.83 | 0.02 | -0.07 | -0.15 | 0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.46% | 11.80% | 19.66% | 20.68% | 22.35% |
| EBIT Margin | -9.77% | -70.49% | 3.79% | -3.17% | -76.48% |
| EBITDA Margin | 13.51% | -30.09% | 20.54% | 11.37% | -60.09% |
| Operating Profit Margin | 20.42% | -89.80% | 2.51% | 10.87% | -79.98% |
| Pretax Profit Margin | -10.96% | -90.11% | 3.62% | -3.30% | -76.76% |
| Net Profit Margin | -11.45% | -92.98% | 2.02% | -3.50% | -78.93% |
| Continuous Operations Profit Margin | -11.45% | -92.98% | 2.02% | -3.50% | -78.93% |
| Net Income Per EBT | 104.51% | 103.18% | 55.88% | 105.84% | 102.82% |
| EBT Per EBIT | -53.68% | 100.35% | 144.17% | -30.40% | 95.97% |
| Return on Assets (ROA) | -11.22% | -98.16% | 1.07% | -2.15% | -39.19% |
| Return on Equity (ROE) | 112.67% | -1448.22% | 1.57% | -3.33% | -60.26% |
| Return on Capital Employed (ROCE) | 45.49% | -280.03% | 1.87% | 9.72% | -56.22% |
| Return on Invested Capital (ROIC) | 44.47% | -251.68% | 1.00% | 9.35% | -70.44% |
| Return on Tangible Assets | -28.03% | -242.37% | 1.86% | -3.42% | -68.79% |
| Earnings Yield | -16.53% | -101.91% | 1.65% | -2.47% | -74.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.71 | 10.66 | 6.50 | 6.97 | 4.05 |
| Payables Turnover | 3.30 | 8.90 | 8.10 | 5.66 | 6.05 |
| Inventory Turnover | 0.00 | 0.00 | 7.07 | 7.93 | 13.79 |
| Fixed Asset Turnover | 24.01 | 15.40 | 14.38 | 12.42 | 6.55 |
| Asset Turnover | 0.98 | 1.06 | 0.53 | 0.62 | 0.50 |
| Working Capital Turnover Ratio | -2.75 | 0.00 | 2.54 | 3.19 | 3.02 |
| Cash Conversion Cycle | -81.82 | -6.77 | 62.74 | 33.95 | 56.31 |
| Days of Sales Outstanding | 28.72 | 34.23 | 56.16 | 52.38 | 90.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 51.64 | 46.01 | 26.48 |
| Days of Payables Outstanding | 110.53 | 41.00 | 45.05 | 64.44 | 60.36 |
| Operating Cycle | 28.72 | 34.23 | 107.79 | 98.39 | 116.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.00 | -0.00 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 0.71 | 1.15 | 0.88 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.48 | 0.71 | 1.15 | 0.88 | 1.44 |
| Operating Cash Flow Coverage Ratio | 47.04 | 3.98 | 3.15 | 2.30 | 2.75 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.18 | 0.16 | 0.12 | 0.28 |
| Free Cash Flow Yield | 11.32% | 1.64% | 1.70% | -1.11% | 8.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.05 | -0.98 | 60.73 | -40.43 | -1.34 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.91 | 1.23 | 1.41 | 1.06 |
| Price-to-Book (P/B) Ratio | -6.82 | 14.21 | 0.95 | 1.35 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.83 | 61.15 | 58.71 | -90.11 | 12.51 |
| Price-to-Operating Cash Flow Ratio | 2.86 | 5.13 | 7.66 | 11.74 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | 0.00 | -0.39 | 0.43 | 0.00 |
| Enterprise Value Multiple | 4.29 | -3.01 | 5.91 | 12.28 | -1.70 |
| Enterprise Value | 5.41M | 10.82M | 17.41M | 21.00M | 12.67M |
| EV to EBITDA | 4.29 | -3.01 | 5.91 | 12.28 | -1.70 |
| EV to Sales | 0.58 | 0.91 | 1.21 | 1.40 | 1.02 |
| EV to Free Cash Flow | 7.39 | 60.76 | 58.03 | -89.00 | 12.12 |
| EV to Operating Cash Flow | 2.39 | 5.10 | 7.57 | 11.59 | 3.72 |
| Tangible Book Value Per Share | -0.06 | -0.04 | 0.05 | 0.05 | 0.04 |
| Shareholders’ Equity Per Share | -0.01 | 0.01 | 0.14 | 0.12 | 0.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.05 | -0.03 | 0.44 | -0.06 | -0.03 |
| Revenue Per Share | 0.09 | 0.09 | 0.11 | 0.11 | 0.09 |
| Net Income Per Share | -0.01 | -0.08 | 0.00 | -0.00 | -0.07 |
| Tax Burden | 1.05 | 1.03 | 0.56 | 1.06 | 1.03 |
| Interest Burden | 1.12 | 1.28 | 0.95 | 1.04 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.07 | 0.06 | 0.06 |
| 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 | -2.12 | -0.13 | 7.93 | -3.44 | -0.35 |
Currency in EUR
