Rank Progress S.A.

Total Valuation

Rank Progress S.A. carries a market capitalization of 182.82M, placing it among publicly traded companies globally. Its enterprise value stands at 335.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rank Progress S.A. currently has 37.16M shares outstanding.

Valuation Ratios

Rank Progress S.A. trades at a trailing price-to-earnings ratio of 54.01. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Rank Progress S.A. trades at an EV/EBITDA multiple of 194.38 and an EV/FCF ratio of 25.24. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.38 provides insight into valuation relative to core operating earnings.

Financial Position

Rank Progress S.A. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.19, indicating elevated leverage, while an interest coverage ratio of -0.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Rank Progress S.A. posts a return on equity of 0.60 and a return on invested capital of -0.04.

Taxes

Over the trailing twelve months, Rank Progress S.A. has paid 16.91M in income taxes, reflecting an effective tax rate of 85.01.

Stock Price Statistics

Rank Progress S.A.'s stock has gained approximately 20.58824% over the past 52 weeks. The 50-day moving average sits at 4.36, while the 200-day moving average is 4.27.

Income Statement

Over the trailing twelve months, Rank Progress S.A. generated 69.22M in revenue and converted that into 2.98M in net income, yielding earnings per share of 0.08. EBITDA reached -2.14M, while operating income came in at -2.14M.

Balance Sheet

Rank Progress S.A. holds 54.07M in cash and equivalents against 228.10M in total debt, resulting in a net debt position of 217.13M. Total book value stands at 494.49M, with working capital of 114.41M providing operational flexibility.

Cash Flow

Rank Progress S.A. produced 11.28M in operating cash flow over the past twelve months. After subtracting 37,000.00 in capital expenditures, free cash flow totaled 11.32M - equivalent to 0.30 per share.

Margins

Rank Progress S.A. operates with a gross margin of 73.65, reflecting its pricing power and cost economics. The operating margin of -3.10 and net profit margin of 4.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Rank Progress S.A. posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.