Company Valuation: Progres a.d.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 73.43 79.55 42.83 42.83 61.19 97.9
Change - 8.33% -46.15% 0% 42.86% 60%
Enterprise Value (EV) 1 34.98 83.22 42.05 46.8 60.99 94.07
Change - 137.92% -49.47% 11.29% 30.31% 54.24%
P/E 0.05x -1.16x -0.32x -0.34x -0.5x -0.8x
PBR 0.03x 0.04x 0.02x 0.02x 0.02x 0.04x
PEG - 0x -0x 0.06x 0.16x 9.04x
Capitalization / Revenue 1.97x 2.05x 1.69x 2.06x 5.4x 10.4x
EV / Revenue 0.94x 2.14x 1.66x 2.25x 5.38x 9.95x
EV / EBITDA -0.46x -0.96x -0.59x -0.61x -3.53x -4.31x
EV / EBIT -0.26x -0.6x -0.34x -0.36x -0.86x -1.04x
EV / FCF -0.01x -0.96x 1.6x 1.45x 1.82x 1.86x
FCF Yield -7,204% -105% 62.5% 68.9% 55% 53.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 247.9 -11.22 -22.07 -20.79 -20.13 -20.11
Distribution rate - - - - - -
Net sales 1 37.22 38.8 25.32 20.78 11.34 9.45
EBITDA 1 -75.45 -86.29 -71.51 -76.58 -17.27 -21.83
EBIT 1 -135 -139.9 -125.2 -129.9 -70.52 -90.4
Net income 1 1,517 -68.63 -135 -127.2 -123.2 -123.1
Net Debt 1 -38.45 3.672 -0.781 3.966 -0.205 -3.838
Reference price 2 12.00 13.00 7.00 7.00 10.00 16.00
Nbr of stocks (in thousands) 6,119 6,119 6,119 6,119 6,119 6,119
Announcement Date 4/28/22 4/28/22 5/9/23 5/9/24 5/15/25 5/6/26
1RSD in Million2RSD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 723K
16.69x0.39x7.69x5.69% 4.67B
15.29x0.18x6.92x3.69% 4.55B
10.42x0.69x6.51x6.52% 3.97B
6.57x0.3x6.83x8.68% 3.07B
12.37x0.05x5.34x2.44% 1.86B
10.1x0.49x6.43x7.41% 1.57B
3.54x0.4x4.35x4.82% 1.46B
Average 10.71x 0.36x 6.30x 5.61% 2.64B
Weighted average by Cap. 11.97x 0.37x 6.65x 5.63%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. PRGS Stock
  4. Valuation Progres a.d.