ProCredit Holding AG & Co. KGaA
Other OTCTotal Valuation
ProCredit Holding AG & Co. KGaA carries a market capitalization of 671.44M, placing it among publicly traded companies globally. Its enterprise value stands at -1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 671.44M |
| Enterprise Value | -1.00B |
Share Statistics
ProCredit Holding AG & Co. KGaA currently has 58.90M shares outstanding.
| Shares Outstanding | 58.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ProCredit Holding AG & Co. KGaA trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.39.
| PE Ratio | 5.92 |
| PS Ratio | 1.01 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.28 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.76 |
| Return on Assets (ROA) | 0.72 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ProCredit Holding AG & Co. KGaA has paid 23.23M in income taxes, reflecting an effective tax rate of 22.52.
| Income Tax | 23.23M |
| Effective Tax Rate | 22.52 |
Stock Price Statistics
ProCredit Holding AG & Co. KGaA's stock has declined approximately -5.31561% over the past 52 weeks. The 50-day moving average sits at 12.05, while the 200-day moving average is 11.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.31561% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 11.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ProCredit Holding AG & Co. KGaA generated 467.01M in revenue and converted that into 79.91M in net income, yielding earnings per share of 1.36.
| Revenue | 467.01M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 103.14M |
| Net Income | 79.91M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
ProCredit Holding AG & Co. KGaA holds 1.95B in cash and equivalents against 472.70M in total debt, resulting in a net debt position of -1.95B.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 472.70M |
| Net Debt | -1.95B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 20.58 |
| Working Capital | N/A |
Margins
ProCredit Holding AG & Co. KGaA operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 22.08 |
| Profit Margin | 17.11 |
| EBITDA Margin | N/A |
Scores
ProCredit Holding AG & Co. KGaA posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |