PRODWAYS GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 EUR | 0.00% |
|
-2.68% | -28.12% |
| Mar. 19 | Prodways Group SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 19 | Prodways Group Seeks M&A | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 131 | 137.3 | 116.8 | 151.1 | 169.6 | 35.59 | 35.59 | - |
| Enterprise Value (EV) 1 | 111.8 | 138.6 | 118.7 | 149.9 | 173 | 52.48 | 40.79 | 38.83 |
| P/E ratio | -24.1 x | -32.8 x | -8.39 x | 242 x | 114 x | -3.53 x | 115 x | 17.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.15 x | 1.93 x | 2.04 x | 2.14 x | 2.1 x | 0.66 x | 0.57 x | 0.49 x |
| EV / Revenue | 1.83 x | 1.94 x | 2.07 x | 2.12 x | 2.14 x | 0.7 x | 0.65 x | 0.54 x |
| EV / EBITDA | 93.2 x | 26.2 x | 36 x | 17 x | 15.2 x | 8.75 x | 5.81 x | 4.58 x |
| EV / FCF | -16.5 x | -44.2 x | -217 x | 211 x | 162 x | 130 x | 17.7 x | 15.1 x |
| FCF Yield | -6.05% | -2.26% | -0.46% | 0.47% | 0.62% | 0.77% | 5.64% | 6.61% |
| Price to Book | 1.62 x | 1.77 x | 1.84 x | 2.34 x | 2.53 x | 0.94 x | 0.68 x | 0.64 x |
| Nbr of stocks (in thousands) | 50,780 | 51,041 | 51,022 | 51,221 | 51,225 | 51,578 | 51,578 | - |
| Reference price 2 | 2.580 | 2.690 | 2.290 | 2.950 | 3.310 | 0.6900 | 0.6900 | 0.6900 |
| Announcement Date | 4/3/19 | 3/23/20 | 3/16/21 | 3/16/22 | 3/27/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 61 | 71.3 | 57.2 | 70.64 | 80.66 | 74.56 | 62.72 | 71.96 |
| EBITDA 1 | 1.2 | 5.3 | 3.3 | 8.8 | 11.4 | 6 | 7.025 | 8.48 |
| EBIT 1 | -3.9 | -3.8 | -14.8 | 1.782 | 4.92 | 1.035 | 1.34 | 3.32 |
| Operating Margin | -6.39% | -5.33% | -25.87% | 2.52% | 6.1% | 1.39% | 2.14% | 4.61% |
| Earnings before Tax (EBT) 1 | - | - | -15.08 | 1.606 | 4.672 | -13.31 | 0.2 | 1.7 |
| Net income 1 | -5.5 | -4.2 | -13.9 | 0.626 | 1.49 | -14.01 | 0.32 | 2.02 |
| Net margin | -9.02% | -5.89% | -24.3% | 0.89% | 1.85% | -18.79% | 0.51% | 2.81% |
| EPS 2 | -0.1070 | -0.0820 | -0.2730 | 0.0122 | 0.0291 | -0.2717 | 0.006000 | 0.0400 |
| Free Cash Flow 1 | -6.764 | -3.135 | -0.546 | 0.71 | 1.065 | 0.405 | 2.3 | 2.567 |
| FCF margin | -11.09% | -4.4% | -0.95% | 1.01% | 1.32% | 0.54% | 3.67% | 3.57% |
| FCF Conversion (EBITDA) | - | - | - | 8.07% | 9.34% | 6.75% | 32.74% | 30.27% |
| FCF Conversion (Net income) | - | - | - | 113.42% | 71.48% | - | 718.75% | 127.06% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 4/3/19 | 3/23/20 | 3/16/21 | 3/16/22 | 3/27/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S1 | 2020 S1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35.3 | 26.8 | 17.52 | 34.1 | 16.4 | 20.14 | 22.7 | 18.9 | 41.6 | 17.2 | 21.5 | 43.1 | 15.9 | 16 |
| EBITDA | - | 1.4 | - | - | - | - | - | - | 7.9 | - | - | - | - | - |
| EBIT | -1.5 | - | - | - | - | - | - | - | 5.1 | - | - | 4.7 | - | - |
| Operating Margin | -4.25% | - | - | - | - | - | - | - | 12.26% | - | - | 10.9% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/18/19 | 9/22/20 | 9/16/21 | 9/16/21 | 10/28/21 | 3/16/22 | 4/19/22 | 10/7/22 | 10/7/22 | 10/17/22 | 7/24/23 | 7/24/23 | 10/16/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.3 | 1.85 | - | 3.42 | 2.97 | 5.2 | 3.24 |
| Net Cash position 1 | 19.2 | - | - | 1.17 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2449 x | 0.5591 x | - | 0.2996 x | 0.4943 x | 0.7402 x | 0.3821 x |
| Free Cash Flow 1 | -6.76 | -3.14 | -0.55 | 0.71 | 1.07 | 0.41 | 2.3 | 2.57 |
| ROE (net income / shareholders' equity) | -6.52% | -5.3% | -19.7% | 0.97% | 2.68% | -23.4% | 0.56% | 3.68% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.28% | - | 0.1% | 1.8% |
| Assets 1 | - | - | - | - | 116.4 | - | 320 | 112.2 |
| Book Value Per Share 2 | 1.590 | 1.520 | 1.250 | 1.260 | 1.310 | 1.020 | 1.010 | 1.090 |
| Cash Flow per Share 2 | -0.0300 | - | 0.0900 | 0.0700 | 0.0800 | 0.0700 | 0.1100 | 0.1300 |
| Capex 1 | 5.08 | 7.47 | 5.06 | 3.12 | 3.24 | 3.29 | 3.58 | 4.24 |
| Capex / Sales | 8.33% | 10.47% | 8.84% | 4.42% | 4.02% | 4.41% | 5.7% | 5.89% |
| Announcement Date | 4/3/19 | 3/23/20 | 3/16/21 | 3/16/22 | 3/27/23 | 3/19/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
0.69
EUR
Average target price
0.95
EUR
Spread / Average Target
+37.68%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.12% | 37.99M | |
| -29.83% | 699M | |
| +9.40% | 271M | |
| -17.72% | 135M | |
| -39.66% | 71.05M |
- Stock Market
- Equities
- PWG Stock
- Financials Prodways Group
