Company Valuation: Prodware S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 58.76 43.47 63.74 60.16 66.97 74.63
Change - -26.03% 46.65% -5.61% 11.32% 11.43%
Enterprise Value (EV) 1 171.5 155.8 184.5 189.5 254.8 299.1
Change - -9.14% 18.42% 2.69% 34.43% 17.4%
P/E 7.47x 4.86x -0.94x 4.84x -2.82x 3.36x
PBR 0.39x 0.28x 0.76x 0.6x 0.87x 0.75x
PEG - 0.3x 0x -0x 0x -0x
Capitalization / Revenue 0.31x 0.25x 0.39x 0.32x 0.18x 0.11x
EV / Revenue 0.91x 0.9x 1.11x 1.01x 0.67x 0.45x
EV / EBITDA 8.79x 7.95x 9.39x 6.29x 5.16x 5.06x
EV / EBIT 9.92x 8.72x 13.2x 6.47x 5.29x 5.26x
EV / FCF 36.8x 146x 3.91x -34.2x 2.74x -10.3x
FCF Yield 2.71% 0.69% 25.6% -2.93% 36.5% -9.72%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 1.017 1.214 -9.237 1.624 -3.098 2.9
Distribution rate - - - - - -
Net sales 1 187.7 172.4 165.5 188.3 380.6 668.7
EBITDA 1 19.52 19.62 19.65 30.12 49.42 59.1
EBIT 1 17.29 17.88 13.93 29.3 48.17 56.83
Net income 1 10.53 11.31 -68.46 15.7 -23.71 22.2
Net Debt 1 112.8 112.4 120.8 129.4 187.8 224.5
Reference price 2 7.59 5.90 8.68 7.86 8.75 9.75
Nbr of stocks (in thousands) 7,742 7,367 7,343 7,654 7,654 7,654
Announcement Date 4/28/20 4/23/21 5/18/22 4/26/23 4/24/24 5/5/25
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 247M
23.84x3.85x13.5x2.8% 228B
23.2x4.87x11.94x0.71% 200B
16.33x1.86x9.56x2.9% 141B
-125.81x17.46x95.99x-.--% 113B
-503.2x35.72x146.72x-.--% 104B
16.05x2.89x11.16x5.02% 93.99B
22.72x5.88x14.44x2.49% 68.14B
14.79x2.15x9.15x5.27% 48.34B
24.57x2.04x12.93x1.27% 48.17B
Average -54.17x 8.52x 36.15x 2.27% 104.41B
Weighted average by Cap. -47.05x 8.30x 34.45x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Prodware S.A.

Historical PBR trend

Valuation ratios - PBR - Prodware S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Prodware S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Prodware S.A.

  1. Stock Market
  2. Stocks
  3. ALPRO Stock
  4. Valuation Prodware S.A.