Proactis SA

Proactis SA

0.06
EUR
+0.00
(-0.10%)
Proactis SA
LSE:0NTX
(London Stock Exchange)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2018
2019
2020
2021
2022
2024
TTM
EUR
0.48
0.42
0.37
0.27
0.24
0.21
0.19
0.15
0.56
0.11
0.09
0.11
0.11
- -
- -
Revenue per Share
-0.03
-0.01
-0.01
-0.02
- -
-0.12
-0.15
0.01
0.05
0.01
-0.07
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
- -
-0.04
-0.03
- -
0.01
- -
-0.01
0.02
-0.01
0.01
- -
- -
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
0.51
0.51
0.47
0.41
0.42
0.31
0.17
0.18
- -
0.19
0.12
0.12
0.14
- -
0.12
Book Value per Share
-0.01
-0.01
0.01
0.03
0.03
0.02
- -
0.01
- -
0.03
0.04
0.05
0.05
- -
0.04
Tangible Book Value per Share
73
89
99
122
128
129
130
135
93
135
135
135
135
135
135
Basic Weighted Avg Shares
35
38
36
33
31
27
24
21
52
15
12
15
14
- -
- -
Sales/Revenue/Turnover
-5.31
-0.42
1.5
-3.31
2.48
1.75
-16.62
9.93
9.3
6.66
5.07
8.59
1.57
- -
- -
Operating Margin (%)
3
3
3
3
3
3
18
2
8
2
12
4
2
7
- -
Depreciation Expense
-2
-1
-1
-3
- -
-16
-20
1
5
1
-10
-1
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
13.6
- -
20.9
- -
- -
44.12
- -
- -
Effective Tax Rate (%)
-5.73
-2.3
-3.33
-8.14
0.19
-57.66
-81.61
5.74
9.66
6.13
-78.93
-3.5
2.02
- -
- -
Profit Margin (%)
-3
-4
- -
2
2
2
-1
1
- -
4
4
6
6
- -
5
Working Capital
- -
1
1
1
1
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
LT Debt
48
48
51
54
53
39
22
24
- -
27
16
16
18
- -
16
Total Equity
- -
- -
- -
- -
- -
- -
- -
5.93
- -
- -
- -
- -
1.08
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
5.12
- -
- -
- -
- -
1.7
- -
- -
Return on Capital (%)
- -
-1.8
-2.45
-5.18
0.11
-34.19
-64.71
5.1
- -
- -
-47.08
-3.29
1.69
- -
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jan'22
Jul'22
Jan'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jan'22
Jul'22
Jan'24
Total Current Assets
13
14
13
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
7
8
7
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
11.22%
48.69%
960.33%
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
Business
Proactis SA Proactis SA provides source-to-pay software solutions that connect companies through business spend management and collaborative business process automation for goods and services via The Business Network; its core offerings include procurement tools for routine goods, services, capital goods and major projects, catalog management, services procurement tailored for oil and gas, invoice capture and process management, supplier onboarding, tail spend management, accounts payable automation, payments and system administration services that integrate with ERP and financial systems. The company targets purchasing professionals and operates in sectors such as housing, financial services, public sector, property management, education and construction. Founded as Hubwoo SA and renamed Proactis SA in January 2019, it maintains headquarters in Suresnes, Paris, France, with operations in France, Germany, the United States and Manila, Philippines, and functions as a subsidiary of Proactis Euro Hedgeco Limited with subsidiaries including CC-Chemplorer Ltd, Trade-Ranger Inc, Hubwoo Belgium NV and AchatPro SA. Recent developments include board changes with the resignation of CEO Stephen Line in August 2025, appointment of Mr. Larsen in September 2025, revenue decline to €9.3 million for the year ended January 31, 2025 amid customer losses and non-renewal of non-core third-party software contracts, further drop to €3.6 million in the six months to July 31, 2025, €1.5 million capital investment in enhancing The Business Network suite, and ongoing reliance on related-party funding for cash flow.