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5-day change | 1st Jan Change | ||
| 0.8460 EUR | 0.00% |
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-0.94% | +52.71% |
| 05-12 | Prodways Group's Board Proposes EUR20 Million Share Buyback | MT |
| 05-12 | Prodways Group SA announces an Equity Buyback for 18,181,818 shares, representing 35.13% for ?20 million. | CI |
Projected Income Statement: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.64 | 80.66 | 74.56 | 58.67 | 40.94 | 41.2 | 44.35 | 48.15 |
| Change | - | 14.18% | -7.56% | -21.32% | -30.21% | 0.63% | 7.65% | 8.57% |
| EBITDA 1 | 8.8 | 11.4 | 6 | 5.2 | 2.6 | 2.85 | 3.6 | 4.3 |
| Change | - | 29.55% | -47.37% | -13.33% | -50% | 9.62% | 26.32% | 19.44% |
| EBIT 1 | 1.782 | 4.92 | 1.035 | 2.138 | -1.331 | -1.1 | -0.55 | 0.1 |
| Change | - | 176.09% | -78.96% | 106.57% | -162.25% | 17.36% | 50% | 118.18% |
| Interest Paid 1 | -0.206 | -0.281 | -0.391 | -0.574 | -0.5 | -0.5 | -0.5 | -0.5 |
| Earnings before Tax (EBT) | 1.606 | 4.672 | -13.31 | 1.07 | -2.472 | - | - | - |
| Change | - | 190.91% | -384.95% | 108.04% | -331.03% | - | - | - |
| Net income 1 | 0.626 | 1.49 | -14.01 | 0.545 | -0.218 | -1.15 | -0.55 | -0.8 |
| Change | - | 138.02% | -1,040.2% | 103.89% | -140% | -427.52% | 52.17% | -45.45% |
| Announcement Date | 3/16/22 | 3/27/23 | 3/19/24 | 3/19/25 | 3/24/26 | - | - | - |
Forecast Balance Sheet: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.17 | 3.42 | 2.97 | 2.63 | 5.13 | 10.9 | 11 | 10.7 |
| Change | - | 392.31% | -13.16% | -11.45% | 95.06% | 112.31% | 0.92% | -2.73% |
| Announcement Date | 3/16/22 | 3/27/23 | 3/19/24 | 3/19/25 | 3/24/26 | - | - | - |
Cash Flow Forecast: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.121 | 3.242 | 3.292 | 1.437 | 1.42 | 1.7 | 1.9 | 2.15 |
| Change | - | 3.88% | 1.54% | -56.35% | -1.18% | 19.72% | 11.76% | 13.16% |
| Free Cash Flow (FCF) 1 | 0.71 | 1.065 | 0.405 | 2.926 | 3.64 | 2.35 | 2.35 | 2.35 |
| Change | - | 50% | -61.97% | 622.47% | 24.4% | -35.44% | 0% | 0% |
| Announcement Date | 3/16/22 | 3/27/23 | 3/19/24 | 3/19/25 | 3/24/26 | - | - | - |
Forecast Financial Ratios: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.46% | 14.13% | 8.05% | 8.86% | 6.35% | 6.92% | 8.12% | 8.93% |
| EBIT Margin (%) | 2.52% | 6.1% | 1.39% | 3.64% | -3.25% | -2.67% | -1.24% | 0.21% |
| EBT Margin (%) | 2.27% | 5.79% | -17.85% | 1.82% | -6.04% | - | - | - |
| Net margin (%) | 0.89% | 1.85% | -18.79% | 0.93% | -0.53% | -2.79% | -1.24% | -1.66% |
| FCF margin (%) | 1.01% | 1.32% | 0.54% | 4.99% | 8.89% | 5.7% | 5.3% | 4.88% |
| FCF / Net Income (%) | 113.42% | 71.48% | -2.89% | 536.88% | -1,669.72% | -204.35% | -427.27% | -293.75% |
Profitability | ||||||||
| ROA | - | 1.28% | - | 0.53% | -0.22% | - | - | - |
| ROE | 0.97% | 2.68% | -23.45% | 1.95% | -0.41% | -1.2% | 0.4% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.3x | 0.49x | 0.51x | 1.97x | 3.82x | 3.06x | 2.49x |
| Debt / Free cash flow | - | 3.21x | 7.32x | 0.9x | 1.41x | 4.64x | 4.68x | 4.55x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.42% | 4.02% | 4.41% | 2.45% | 3.47% | 4.13% | 4.28% | 4.47% |
| CAPEX / EBITDA (%) | 35.47% | 28.44% | 54.87% | 27.63% | 54.62% | 59.65% | 52.78% | 50% |
| CAPEX / FCF (%) | 439.58% | 304.41% | 812.84% | 49.11% | 39.01% | 72.34% | 80.85% | 91.49% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0747 | 0.084 | 0.0722 | 0.0846 | 0.1001 | - | - | - |
| Change | - | 12.48% | -14.08% | 17.19% | 18.32% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.26 | 1.308 | 1.024 | 1.037 | 1.055 | - | - | - |
| Change | - | 3.82% | -21.73% | 1.24% | 1.78% | - | - | - |
| EPS 1 | 0.0122 | 0.0291 | -0.2717 | 0.0106 | -0.0043 | -0.02 | -0.015 | -0.01 |
| Change | - | 138.52% | -1,033.68% | 103.9% | -140.57% | -365.12% | 25% | 33.33% |
| Nbr of stocks (in thousands) | 51,221 | 51,225 | 51,578 | 51,554 | 51,703 | 50,554 | 50,554 | 50,554 |
| Announcement Date | 3/16/22 | 3/27/23 | 3/19/24 | 3/19/25 | 3/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -42.3x | -56.4x |
| PBR | - | - |
| EV / Sales | 1.3x | 1.21x |
| Yield | - | - |
EPS & Dividend
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