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5-day change | 1st Jan Change | ||
8.2 EUR | 0.00% | 0.00% | -6.29% |
Apr. 24 | Prodware S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Apr. 17 | Prodware: sale of private cloud and telecoms subsidiary | CF |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.31 | 58.76 | 43.47 | 63.74 | 60.16 | 66.97 |
Enterprise Value (EV) 1 | 146.9 | 171.5 | 155.8 | 184.5 | 189.5 | 254.8 |
P/E ratio | 10.7 x | 7.47 x | 4.86 x | -0.94 x | 4.84 x | -2.83 x |
Yield | 0.44% | - | - | - | - | - |
Capitalization / Revenue | 0.4 x | 0.31 x | 0.25 x | 0.39 x | 0.32 x | 0.18 x |
EV / Revenue | 0.84 x | 0.91 x | 0.9 x | 1.11 x | 1.01 x | 0.67 x |
EV / EBITDA | 7.6 x | 8.79 x | 7.95 x | 9.39 x | 6.29 x | 3.8 x |
EV / FCF | -9.04 x | 36.8 x | 146 x | 3.91 x | -34.2 x | 2.81 x |
FCF Yield | -11.1% | 2.71% | 0.69% | 25.6% | -2.93% | 35.5% |
Price to Book | 0.51 x | 0.39 x | 0.28 x | 0.76 x | 0.6 x | 0.87 x |
Nbr of stocks (in thousands) | 7,726 | 7,742 | 7,367 | 7,343 | 7,654 | 7,654 |
Reference price 2 | 9.100 | 7.590 | 5.900 | 8.680 | 7.860 | 8.750 |
Announcement Date | 5/9/19 | 4/28/20 | 4/23/21 | 5/18/22 | 4/26/23 | 4/24/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 175.9 | 187.7 | 172.4 | 165.5 | 188.3 | 380.6 |
EBITDA 1 | 19.33 | 19.52 | 19.62 | 19.65 | 30.12 | 66.98 |
EBIT 1 | 16.58 | 17.29 | 17.88 | 13.93 | 29.3 | 48.2 |
Operating Margin | 9.43% | 9.21% | 10.37% | 8.42% | 15.56% | 12.67% |
Earnings before Tax (EBT) 1 | 8.97 | 11.24 | 13.38 | -61.97 | 18.38 | 28.46 |
Net income 1 | 9.104 | 10.53 | 11.31 | -68.46 | 15.7 | -23.71 |
Net margin | 5.18% | 5.61% | 6.56% | -41.36% | 8.34% | -6.23% |
EPS 2 | 0.8480 | 1.017 | 1.214 | -9.237 | 1.624 | -3.097 |
Free Cash Flow 1 | -16.25 | 4.655 | 1.07 | 47.2 | -5.547 | 90.57 |
FCF margin | -9.24% | 2.48% | 0.62% | 28.51% | -2.95% | 23.8% |
FCF Conversion (EBITDA) | - | 23.85% | 5.45% | 240.14% | - | 135.23% |
FCF Conversion (Net income) | - | 44.22% | 9.46% | - | - | - |
Dividend per Share 2 | 0.0400 | - | - | - | - | - |
Announcement Date | 5/9/19 | 4/28/20 | 4/23/21 | 5/18/22 | 4/26/23 | 4/24/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 76.6 | 113 | 112 | 121 | 129 | 188 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.965 x | 5.777 x | 5.729 x | 6.147 x | 4.294 x | 2.804 x |
Free Cash Flow 1 | -16.3 | 4.65 | 1.07 | 47.2 | -5.55 | 90.6 |
ROE (net income / shareholders' equity) | 6.88% | 7.36% | 7.41% | -58.3% | 17.3% | -26.7% |
ROA (Net income/ Total Assets) | 3.39% | 3.2% | 3.02% | 2.48% | 5.41% | 6.4% |
Assets 1 | 268.6 | 329.3 | 374.4 | -2,759 | 290.5 | -370.7 |
Book Value Per Share 2 | 17.80 | 19.60 | 21.20 | 11.30 | 13.10 | 10.00 |
Cash Flow per Share 2 | 4.330 | 3.990 | 4.920 | 8.870 | 7.330 | 12.20 |
Capex 1 | 36.2 | 37.1 | 0.84 | 49.9 | 37.5 | 37.5 |
Capex / Sales | 20.58% | 19.79% | 0.49% | 30.12% | 19.91% | 9.86% |
Announcement Date | 5/9/19 | 4/28/20 | 4/23/21 | 5/18/22 | 4/26/23 | 4/24/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.29% | 67.01M | |
-13.15% | 194B | |
+2.02% | 166B | |
+1.98% | 153B | |
+4.75% | 99.85B | |
+5.88% | 77.56B | |
+20.02% | 73.55B | |
-7.01% | 71B | |
-20.25% | 52.81B | |
-5.37% | 47.86B |
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