Prodways Group SA

Prodways Group SA

0.50
EUR
-0.03
(-4.92%)
38.14MMarket Cap
Mar 17Next Earn

Total Valuation

EUR

As of June 30, 2024, Prodways Group SA carries a market capitalization of 38.14M, placing it among publicly traded companies globally. Its enterprise value stands at 48.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap38.14M
Enterprise Value48.02M

Important Dates

Prodways Group SA's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2024, Prodways Group SA has 51.54M shares outstanding.

Shares Outstanding51.54M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.70
P/TBV Ratio3.88

Financial Position

As of June 30, 2024, Prodways Group SA maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.51
Debt / Equity41.85

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count507.00

Stock Price Statistics

EUR

As of the close on October 19, 2026, Prodways Group SA's stock has declined approximately 25.52% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.70.

52-Week Price Change-25.52%
50-Day Moving Average0.70
200-Day Moving Average0.70

Balance Sheet

EUR

As of June 30, 2024, Prodways Group SA holds 13.18M in cash and equivalents against 22.96M in total debt, resulting in a net debt position of 3.86M. Total book value stands at 54.76M, with working capital of 12.09M providing operational flexibility.

Cash & Cash Equivalents13.18M
Total Debt22.96M
Net Debt3.86M
Equity (Book Value)54.76M
Book Value Per Share1.06
Working Capital12.09M