PRODWAYS GROUP

PWG
Real-time Quote. Real-time  - 01/24 11:35:24 am
2.725EUR -4.05%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 117140
Enterprise Value (EV)1 119147
P/E ratio -8,39x163x
Yield --
Capitalization / Revenue 2,04x1,99x
EV / Revenue 2,07x2,10x
EV / EBITDA 36,0x17,0x
Price to Book 1,84x2,21x
Nbr of stocks (in thousands) 51 02251 221
Reference price (EUR) 2,292,84
Announcement Date 03/16/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 57,270,0
EBITDA1 3,308,66
Operating profit (EBIT)1 -14,82,09
Operating Margin -25,9%2,99%
Pre-Tax Profit (EBT)1 -15,11,55
Net income1 -13,90,91
Net margin -24,3%1,31%
EPS2 -0,270,02
Dividend per Share2 --
Announcement Date 03/16/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1,857,53
Net Cash position1 --
Leverage (Debt / EBITDA) 0,56x0,87x
Free Cash Flow1 -0,55-1,93
ROE (Net Profit / Equities) -19,7%1,43%
Shareholders' equity1 70,464,1
ROA (Net Profit / Asset) -0,80%
Assets1 -114
Book Value Per Share2 1,251,28
Cash Flow per Share2 0,090,12
Capex1 5,065,70
Capex / Sales 8,84%8,14%
Announcement Date 03/16/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 140 M € -
Enterprise Value (EV) 147 M € 145 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 163x 37,9x
Capitalization / Revenue 1,99x 1,71x
EV / Revenue 2,10x 1,80x
EV / EBITDA 17,0x 12,5x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 2,21x 2,13x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 2,99% 6,25%
Operating Leverage (Delta EBIT / Delta Sales) 5,11x 8,67x
Net Margin (Net Profit / Revenue) 1,31% 4,64%
ROA (Net Profit / Asset) 0,80% 3,80%
ROE (Net Profit / Equities) 1,43% 5,71%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   8,14% 7,41%
Cash Flow / Sales 9,11% 12,0%
Capital Intensity (Assets / Sales) 1,63x 1,22x
Financial Leverage (Net Debt / EBITDA) 0,87x 0,46x
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend