TipRanks
Prodways Group SA (GB:0RQB)
LSE:0RQB

Prodways Group SA (0RQB) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Prodways Group SA has a market cap or net worth of €17.70M. The enterprise value is €18.90M.
Market Cap€17.70M
Enterprise Value€18.90M

Share Statistics

Prodways Group SA has 33,568,707 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,568,707
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Prodways Group SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -2.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.04%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee104.18K
Profits Per Employee-6.54K
Employee Count393
Asset Turnover0.42
Inventory Turnover9.63

Valuation Ratios

The current PE Ratio of Prodways Group SA is 1.9. Prodways Group SA’s PEG ratio is 0.92.
PE Ratio1.9
PS Ratio0.68
PB Ratio0.53
Price to FCF7.01
Price to Operating Cash Flow6.39
PEG Ratio0.92

Income Statement

In the last 12 months, Prodways Group SA had revenue of 40.94M and earned -216.00K in profits. Earnings per share was >-0.01.
Revenue40.94M
Gross Profit-1.35M
Operating Income-1.90M
Pretax Income-2.61M
Net Income-216.00K
EBITDA2.57M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was 2.48M and capital expenditures -1.22M, giving a free cash flow of 1.26M billion.
Operating Cash Flow2.48M
Free Cash Flow1.26M
Free Cash Flow per Share0.04

Dividends & Yields

Prodways Group SA pays an annual dividend of €0.285, resulting in a dividend yield of 11.45%
Dividend Per Share€0.285
Dividend Yield11.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.76
52-Week Price Change-22.12%
50-Day Moving Average0.60
200-Day Moving Average0.68
Relative Strength Index (RSI)23.23
Average Volume (3m)475.00

Important Dates

Prodways Group SA upcoming earnings date is Mar 17, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―

Financial Position

Prodways Group SA as a current ratio of 1.41, with Debt / Equity ratio of 22.74%
Current Ratio1.41
Quick Ratio1.10
Debt to Market Cap0.42
Net Debt to EBITDA4.56
Interest Coverage Ratio-2.45

Taxes

In the past 12 months, Prodways Group SA has paid -144.00K in taxes.
Income Tax-144.00K
Effective Tax Rate0.06

Enterprise Valuation

Prodways Group SA EV to EBITDA ratio is 15.44, with an EV/FCF ratio of 9.95.
EV to Sales0.97
EV to EBITDA15.44
EV to Free Cash Flow9.95
EV to Operating Cash Flow8.55

Balance Sheet

Prodways Group SA has €34.39M in cash and marketable securities with €15.55M in debt, giving a net cash position of €18.84M billion.
Cash & Marketable Securities€34.39M
Total Debt€15.55M
Net Cash€18.84M
Net Cash Per Share€0.56
Tangible Book Value Per Share€0.52

Margins

Gross margin is 26.42%, with operating margin of -4.64%, and net profit margin of -0.53%.
Gross Margin26.42%
Operating Margin-4.64%
Pretax Margin-6.37%
Net Profit Margin-0.53%
EBITDA Margin6.29%
EBIT Margin-3.25%

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-47.88%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―