Financials PRO DV AG

Equities

PDA

DE0006967805

IT Services & Consulting

Market Closed - Xetra 11:36:20 2024-05-06 am EDT 5-day change 1st Jan Change
0.89 EUR +1.71% Intraday chart for PRO DV AG +1.14% +0.56%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1.376 1.849 3.504 3.165 3.806 3.762 - -
Enterprise Value (EV) 1 1.376 1.849 3.504 3.165 3.806 3.762 3.762 3.762
P/E ratio - - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.53 x 0.62 x 1.08 x 0.76 x 0.85 x 0.81 x 0.77 x 0.72 x
EV / Revenue 0.53 x 0.62 x 1.08 x 0.76 x 0.85 x 0.81 x 0.77 x 0.72 x
EV / EBITDA 30.9 x 13.7 x 14.7 x 8.07 x 7.63 x 8.18 x 7.53 x 6.84 x
EV / FCF - - - - - 5.15 x 6.72 x 6.27 x
FCF Yield - - - - - 19.4% 14.9% 15.9%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,300 4,300 4,300 4,300 4,300 4,300 - -
Reference price 2 0.3200 0.4300 0.8150 0.7360 0.8850 0.8750 0.8750 0.8750
Announcement Date 3/18/20 3/19/21 3/21/22 3/20/23 3/21/24 - - -
1EUR in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2.579 2.978 3.258 4.19 4.496 4.63 4.91 5.2
EBITDA 1 0.0446 0.135 0.239 0.392 0.499 0.46 0.5 0.55
EBIT 1 0.0349 0.052 0.101 0.266 0.377 0.35 0.5 0.54
Operating Margin 1.35% 1.75% 3.1% 6.35% 8.38% 7.56% 10.18% 10.38%
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS - - - - - - - -
Free Cash Flow 1 - - - - - 0.73 0.56 0.6
FCF margin - - - - - 15.77% 11.41% 11.54%
FCF Conversion (EBITDA) - - - - - 158.7% 112% 109.09%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/18/20 3/19/21 3/21/22 3/20/23 3/21/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - 0.73 0.56 0.6
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - - - - - 0.02 0.02 0.02
Capex / Sales - - - - - 0.43% 0.41% 0.38%
Announcement Date 3/18/20 3/19/21 3/21/22 3/20/23 3/21/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.875 EUR
Average target price
1.9 EUR
Spread / Average Target
+117.14%
Consensus

Chiffre d''affaires - Rate of surprise

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