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Prodways Group SA (FR:PWG)
:PWG
RESEARCH TOOLSreports
Total Valuation
Prodways Group SA has a market cap or net worth of €41.16M. The enterprise value is €179.50M.
Market Cap€41.16M
Enterprise Value€179.50M
Share Statistics
Prodways Group SA has 51,750,523 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,750,523
Owned by Insiders―
Owned by Institutions1.17%
Financial Efficiency
Prodways Group SA’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee141.03K
Profits Per Employee1.31K
Employee Count416
Asset Turnover0.60
Inventory Turnover10.28
Valuation Ratios
The current PE Ratio of Prodways Group SA is 56.69. Prodways Group SA’s PEG ratio is 0.82.
PE Ratio56.69
PS Ratio0.00
PB Ratio2.53
Price to Fair Value0.58
Price to FCF211.65
Price to Operating Cash Flow41.93
PEG Ratio0.82
Income Statement
In the last 12 months, Prodways Group SA had revenue of 58.67M and earned 545.00K in profits. Earnings per share was 0.01.
Revenue58.67M
Gross Profit1.17M
Operating Income1.10M
Pretax Income910.00K
Net Income545.00K
EBITDA5.40M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.04M and capital expenditures -478.00K, giving a free cash flow of 3.56M billion.
Operating Cash Flow4.04M
Free Cash Flow3.56M
Free Cash Flow per Share0.07
Dividends & Yields
Prodways Group SA 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
Beta0.52
52-Week Price Change36.21%
50-Day Moving Average0.65
200-Day Moving Average0.59
Relative Strength Index (RSI)72.41
Average Volume (3m)61.50K
Important Dates
Prodways Group SA upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 19, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
Prodways Group SA as a current ratio of 1.32, with Debt / Equity ratio of 35.89%
Current Ratio1.32
Quick Ratio1.13
Debt to Market Cap0.53
Net Debt to EBITDA1.55
Interest Coverage Ratio1.91
Taxes
In the past 12 months, Prodways Group SA has paid 297.00K in taxes.
Income Tax297.00K
Effective Tax Rate0.33
Enterprise Valuation
Prodways Group SA EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 11.92.
EV to Sales0.67
EV to EBITDA7.27
EV to Free Cash Flow11.92
EV to Operating Cash Flow10.41
Balance Sheet
Prodways Group SA has €12.05M in cash and marketable securities with €20.44M in debt, giving a net cash position of €8.38M billion.
Cash & Marketable Securities€12.05M
Total Debt€20.44M
Net Cash€8.38M
Net Cash Per Share€0.16
Tangible Book Value Per Share€0.17
Margins
Gross margin is 5.82%, with operating margin of 1.87%, and net profit margin of 0.93%.
Gross Margin5.82%
Operating Margin1.87%
Pretax Margin1.55%
Net Profit Margin0.93%
EBITDA Margin9.21%
EBIT Margin2.53%
Analyst Forecast
The average price target for Prodways Group 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 Forecast-21.32%
EPS Growth Forecast―