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OFFON
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  5. Prodways Group
  6. Financials
    PWG   FR0012613610

PRODWAYS GROUP

(PWG)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 131137117143--
Entreprise Value (EV)1 112139119148149148
P/E ratio -24,1x-32,8x-8,39x-280x80,0x62,2x
Yield ------
Capitalization / Revenue 2,15x1,93x2,04x2,13x1,87x1,71x
EV / Revenue 1,83x1,94x2,07x2,20x1,94x1,77x
EV / EBITDA 93,2x26,2x36,0x20,7x15,0x13,0x
Price to Book 1,62x1,77x1,84x2,32x2,23x2,14x
Nbr of stocks (in thousands) 50 78051 04151 02251 213--
Reference price (EUR) 2,582,692,292,802,802,80
Announcement Date 04/03/201903/23/202003/16/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 61,071,357,267,476,983,7
EBITDA1 1,205,303,307,159,9011,4
Operating profit (EBIT)1 -3,90-3,80-14,8-0,152,303,10
Operating Margin -6,39%-5,33%-25,9%-0,22%2,99%3,71%
Pre-Tax Profit (EBT)1 ---15,10,304,004,40
Net income1 -5,50-4,20-13,9-0,651,702,35
Net margin -9,02%-5,89%-24,3%-0,96%2,21%2,81%
EPS2 -0,11-0,08-0,27-0,010,040,05
Dividend per Share ------
Announcement Date 04/03/201903/23/202003/16/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1 2020 Q1 2020 Q2 2020 S1 2021 Q2 2021 S1
Net sales1 35,315,511,326,816,733,3
EBITDA ---1,40--
Operating profit (EBIT) -1,50-----
Operating Margin -4,25%-----
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS ------
Dividend per Share ------
Announcement Date 09/18/201906/22/202009/22/202009/22/2020--
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -1,301,854,955,504,65
Net Cash position1 19,2-----
Leverage (Debt / EBITDA) -16,0x0,24x0,56x0,69x0,56x0,41x
Free Cash Flow1 -6,76-3,14-0,55-3,85-0,300,95
ROE (Net Profit / Equities) -6,52%-5,30%-19,7%-1,05%2,50%3,30%
Shareholders' equity1 84,379,370,461,968,071,2
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 1,591,521,251,211,261,31
Cash Flow per Share2 -0,03-0,090,100,200,20
Capex1 5,087,475,066,957,858,55
Capex / Sales 8,33%10,5%8,84%10,3%10,2%10,2%
Announcement Date 04/03/201903/23/202003/16/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 143 397 046
Capitalization (USD) 170 103 257
Net sales (EUR) 57 200 000
Net sales (USD) 67 879 240
Number of employees 466
Sales / Employee (EUR) 122 747
Sales / Employee (USD) 145 664
Free-Float 37,1%
Free-Float capitalization (EUR) 53 178 467
Free-Float capitalization (USD) 63 082 404
Avg. Exchange 20 sessions (EUR) 72 763
Avg. Exchange 20 sessions (USD) 86 348
Average Daily Capital Traded 0,05%
EPS & Dividend
Change in Enterprise Value/EBITDA