Stock PROAC PROACTIS SA
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Financials Proactis SA

Equities

PROAC

FR0004052561

Internet Services

Market Closed - Euronext Paris
Other stock markets
 10:53:36 2024-05-02 am EDT 		5-day change 1st Jan Change
0.066 EUR -2.94% Intraday chart for Proactis SA -8.33% -18.52%
Mar. 29 Proactis SA Announces Consolidated Revenue for the Year Ended January 31, 2024 CI
2023 Netcalls names Ormondroyd as CEO as Henrik Bang steps down AN

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022
Capitalization 1 23.55 17.61 13.07 21.26 17.61
Enterprise Value (EV) 1 19.18 16.7 12.67 21 17.4
P/E ratio 13.8 x 19 x -1.34 x -40.4 x 60.7 x
Yield - - - - -
Capitalization / Revenue 1.36 x 1.21 x 1.06 x 1.9 x 1.23 x
EV / Revenue 1.11 x 1.15 x 1.02 x 1.88 x 1.21 x
EV / EBITDA 6.08 x 7.47 x 1.02 x 8.12 x 20.7 x
EV / FCF - -4,609,514 x 1,106,758 x -22,851,457 x 76,242,804 x
FCF Yield - -0% 0% -0% 0%
Price to Book 0.94 x 0.65 x 0.81 x 1.35 x 0.95 x
Nbr of stocks (in thousands) 135,327 135,442 135,442 135,442 135,442
Reference price 2 0.1740 0.1300 0.0965 0.1570 0.1300
Announcement Date 12/21/18 11/29/19 11/30/20 12/1/21 1/12/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022
Net sales 1 17.33 14.53 12.37 11.17 14.35
EBITDA 1 3.156 2.235 12.45 2.587 0.842
EBIT 1 2.462 1.271 1.155 1.655 0.531
Operating Margin 14.21% 8.75% 9.34% 14.82% 3.7%
Earnings before Tax (EBT) 1 2.106 1.172 -9.499 -0.497 0.519
Net income 1 1.883 0.927 -9.767 -0.526 0.29
Net margin 10.86% 6.38% -78.94% -4.71% 2.02%
EPS 2 0.0126 0.006844 -0.0721 -0.003883 0.002141
Free Cash Flow - -3.623 11.45 -0.9191 0.2282
FCF margin - -24.93% 92.51% -8.23% 1.59%
FCF Conversion (EBITDA) - - 91.94% - 27.11%
FCF Conversion (Net income) - - - - 78.71%
Dividend per Share - - - - -
Announcement Date 12/21/18 11/29/19 11/30/20 12/1/21 1/12/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 4.37 0.91 0.4 0.26 0.21
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -3.62 11.4 -0.92 0.23
ROE (net income / shareholders' equity) - 3.56% -45.3% -3.29% 1.69%
ROA (Net income/ Total Assets) - 2.27% 2.44% 4.19% 1.28%
Assets 1 - 40.86 -401 -12.56 22.58
Book Value Per Share 2 0.1900 0.2000 0.1200 0.1200 0.1400
Cash Flow per Share 2 0.0300 0.0100 0.0100 0.0100 0.0100
Capex 1 1.84 1.86 2.36 2.05 2
Capex / Sales 10.65% 12.82% 19.09% 18.34% 13.94%
Announcement Date 12/21/18 11/29/19 11/30/20 12/1/21 1/12/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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