Prodways Group Statistics

Total Valuation

Prodways Group has a market cap or net worth of EUR 40.65 million. The enterprise value is 52.61 million.

Market Cap	40.65M
Enterprise Value	52.61M

Important Dates

The next confirmed earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Prodways Group has 50.55 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Current Share Class	50.55M
Shares Outstanding	50.55M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	10.88%
Float	34.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	80.40
PS Ratio	0.98
PB Ratio	0.76
P/TBV Ratio	1.57
P/FCF Ratio	9.23
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.42, with an EV/FCF ratio of 11.95.

EV / Earnings	-241.31
EV / Sales	1.27
EV / EBITDA	28.42
EV / EBIT	n/a
EV / FCF	11.95

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.32.

Current Ratio	1.77
Quick Ratio	0.49
Debt / Equity	0.32
Debt / EBITDA	9.22
Debt / FCF	3.87
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-2.24%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	103,608
Profits Per Employee	-545
Employee Count	400
Asset Turnover	0.42
Inventory Turnover	4.22

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.55% in the last 52 weeks. The beta is -0.10, so Prodways Group's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+41.55%
50-Day Moving Average	0.69
200-Day Moving Average	0.66
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	135,541

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Prodways Group had revenue of EUR 41.44 million and -218,000 in losses. Loss per share was -0.00.

Revenue	41.44M
Gross Profit	21.12M
Operating Income	-1.48M
Pretax Income	-2.47M
Net Income	-218,000
EBITDA	222,000
EBIT	-1.48M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.31 million in cash and 17.06 million in debt, giving a net cash position of -11.75 million or -0.23 per share.

Cash & Cash Equivalents	5.31M
Total Debt	17.06M
Net Cash	-11.75M
Net Cash Per Share	-0.23
Equity (Book Value)	53.55M
Book Value Per Share	1.06
Working Capital	24.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 million and capital expenditures -656,000, giving a free cash flow of 4.40 million.

Operating Cash Flow	5.06M
Capital Expenditures	-656,000
Depreciation & Amortization	1.70M
Net Borrowing	-5.64M
Free Cash Flow	4.40M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of -3.56% and -0.53%.

Gross Margin	50.95%
Operating Margin	-3.56%
Pretax Margin	-5.97%
Profit Margin	-0.53%
EBITDA Margin	0.54%
EBIT Margin	-3.56%
FCF Margin	10.63%

Dividends & Yields

Prodways Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	-0.54%
FCF Yield	10.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Prodways Group has an Altman Z-Score of 0.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	4