Company Valuation: Prodways Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 151.1 169.6 49.51 30.88 28.64 43.27 - -
Change - 12.21% -70.8% -37.63% -7.24% 51.08% - -
Enterprise Value (EV) 1 149.9 173 52.48 33.51 33.78 54.17 54.27 53.97
Change - 15.36% -69.66% -36.14% 0.78% 60.39% 0.18% -0.55%
P/E 242x 114x -3.53x 56.5x -129x -42.8x -57.1x -85.6x
PBR 2.34x 2.53x 0.94x 0.58x 0.53x - - -
PEG - 1x 0x -1x 1x -0x 2.3x 2.6x
Capitalization / Revenue 2.14x 2.1x 0.66x 0.53x 0.7x 1.05x 0.98x 0.9x
EV / Revenue 2.12x 2.14x 0.7x 0.57x 0.82x 1.31x 1.22x 1.12x
EV / EBITDA 17x 15.2x 8.75x 6.45x 13x 19x 15.1x 12.6x
EV / EBIT 84.1x 35.2x 50.7x 15.7x -25.4x -49.2x -98.7x 540x
EV / FCF 211x 162x 130x 11.5x 9.28x 23.1x 23.1x 23x
FCF Yield 0.47% 0.62% 0.77% 8.73% 10.8% 4.34% 4.33% 4.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.0122 0.0291 -0.2717 0.0106 -0.0043 -0.02 -0.015 -0.01
Distribution rate - - - - - - - -
Net sales 1 70.64 80.66 74.56 58.67 40.94 41.2 44.35 48.15
EBITDA 1 8.8 11.4 6 5.2 2.6 2.85 3.6 4.3
EBIT 1 1.782 4.92 1.035 2.138 -1.331 -1.1 -0.55 0.1
Net income 1 0.626 1.49 -14.01 0.545 -0.218 -1.15 -0.55 -0.8
Net Debt 1 -1.165 3.416 2.966 2.634 5.134 10.9 11 10.7
Reference price 2 2.9500 3.3100 0.9600 0.5990 0.5540 0.8560 0.8560 0.8560
Nbr of stocks (in thousands) 51,221 51,225 51,578 51,554 51,703 50,554 - -
Announcement Date 3/16/22 3/27/23 3/19/24 3/19/25 3/24/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
300.92x - - - 4.8B
44.71x - - - 1.1B
-8.86x - - - 695M
-8.93x - - - 423M
-11.82x - - - 301M
Average 63.20x 1.46B
Weighted average by Cap. 202.26x

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA