Want to see FR:PROAC full AI Analyst Report?
Proactis SA (PROAC) Stock Statistics & Valuation Metrics
Total Valuation
Proactis SA has a market cap or net worth of EUR 8.26M. The enterprise value is EUR 3.49T.
- Market Cap
- EUR 8.26M
- Enterprise Value
- EUR 3.49T
Share Statistics
Proactis SA has 136,345,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 136,345,520
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Proactis SA’s return on equity (ROE) is 1.13 and return on invested capital (ROIC) is 44.47%.
- Return on Equity (ROE)
- 1.13
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 44.47%
- Return on Capital Employed (ROCE)
- 0.45
- Revenue Per Employee
- 78.95K
- Profits Per Employee
- -9,042.373
- Employee Count
- 118
- Asset Turnover
- 0.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Proactis SA is -6.10. Proactis SA’s PEG ratio is -0.07.
- PE Ratio
- -6.10
- PS Ratio
- 0.89
- PB Ratio
- -6.87
- Price to FCF
- 11.30
- Price to Operating Cash Flow
- 2.88
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Proactis SA had revenue of 9.32M and earned -1.07M in profits. Earnings per share was -0.01.
- Revenue
- 9.32M
- Gross Profit
- 1.91M
- Operating Income
- 1.90M
- Pretax Income
- -1.02M
- Net Income
- -1.07M
- EBITDA
- 1.26M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 2.23M and capital expenditures -53,000, giving a free cash flow of 2.17M billion.
- Operating Cash Flow
- 2.23M
- Free Cash Flow
- 2.17M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Proactis SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.85%
- Earnings Yield
- -16.39%
Stock Price Statistics
- Beta
- -1.02
- 52-Week Price Change
- 38.64%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 48.00
- Average Volume (3m)
- 193.77K
Important Dates
Proactis SA upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Apr 24, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
Proactis SA as a current ratio of 0.57, with Debt / Equity ratio of -5.07%
- Current Ratio
- 0.57
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.83
- Interest Coverage Ratio
- 59.44
Taxes
In the past 12 months, Proactis SA has paid 46.00K in taxes.
- Income Tax
- 46.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Proactis SA EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 9.87.
- EV to Sales
- 0.77
- EV to EBITDA
- 5.73
- EV to Free Cash Flow
- 9.87
- EV to Operating Cash Flow
- 3.19
Balance Sheet
Proactis SA has EUR 1.10M in cash and marketable securities with EUR 48.00K in debt, giving a net cash position of EUR 1.05M billion.
- Cash & Marketable Securities
- EUR 1.10M
- Total Debt
- EUR 48.00K
- Net Cash
- EUR 1.05M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.05
Margins
Gross margin is 20.46%, with operating margin of 20.42%, and net profit margin of -11.45%.
- Gross Margin
- 20.46%
- Operating Margin
- 20.42%
- Pretax Margin
- -10.96%
- Net Profit Margin
- -11.45%
- EBITDA Margin
- 13.51%
- EBIT Margin
- -9.77%
Scores
- Smart Score
- ―
- AI Score
- 41
