PRO DV Software AG

PRO DV Software AG

PDA.DE
PRO DV Software AGDE flagDeutsche Börse
2.75
EUR
+1.83
- -
11.80MMarket Cap
PRO DV Software AG
PDA.DE
(Deutsche Börse)

Recent

price

2.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
- -
0.7
0.66
0.47
0.71
0.73
0.7
0.61
0.76
0.67
0.69
0.76
0.97
- -
Revenue per Share
- -
0.01
0.01
- -
0.03
0.02
0.02
0.01
0.02
0.01
0.01
0.02
0.06
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.01
0.02
0.02
0.05
0.05
0.08
0.09
0.11
0.13
0.13
0.15
0.21
- -
Book Value per Share
- -
0.01
0.02
0.02
0.04
0.05
0.08
0.09
0.12
0.05
0.03
0.08
0.16
- -
Tangible Book Value per Share
- -
4
4
5
4
4
4
4
4
4
4
4
4
- -
Basic Weighted Avg Shares
1
3
3
2
3
3
3
3
3
3
3
3
4
4
Sales/Revenue/Turnover
6
1.57
2.49
0.56
4.08
2.49
2.56
1.46
2.77
1.35
1.75
3.47
6.36
8.38
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
3.39
- -
33.31
9.52
1.61
- -
1.23
3.22
1.09
3.47
3.21
1.69
0.47
0.22
Effective Tax Rate (%)
5.1
1.15
1.54
0.43
3.54
2.47
2.42
1.31
2.64
1.19
1.4
2.88
6.24
8.46
Profit Margin (%)
1
- -
- -
- -
- -
- -
1
1
1
- -
- -
1
1
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Total Equity
- -
- -
21.93
5.94
49.56
- -
23.09
9.03
15.39
5.49
8.42
16.99
32.23
30.09
Return on Invested Capital (%)
- -
- -
30.42
13.42
63.96
- -
26.33
10.51
20.11
7
9.75
16.99
34.8
35.39
Return on Capital (%)
- -
175.07
72.23
11.92
73.24
35.58
25.24
9.71
19.41
6.4
8.05
16.05
34.29
35.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
31.44%
22.95%
42.13%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
129.71%
64.42%
45.53%
Sales/Revenue/Turnover
7.18%
8.72%
7.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
3
2022
- -
- -
- -
- -
4
2023
- -
- -
- -
- -
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.02
2022
- -
- -
- -
- -
0.06
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
PRO DV Software AG operates as an IT solutions and consulting provider throughout Germany. The company delivers expertise in business process analysis, architectural guidance, project execution, and comprehensive security management. It also offers specialized systems for risk, crisis, and emergency situations, encompassing business continuity planning and IT security measures. Prominent among its offerings are the TecBOS.Command system, designed for staff and leadership support in civil protection, and PRO DV Workforce, a solution for optimized personnel and resource scheduling. Additionally, the company provides platforms to facilitate secure, modern digital collaboration environments. PRO DV Software AG caters to various sectors, including public administration, energy providers, telecommunications networks, and the transport and logistics industries. The firm was established in 1979 and maintains its headquarters in Dortmund, Germany.