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Prodware (ALPRO.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 188 | 172 | 166 | 188 | 381 | 669 | 716 |
| Operating profit | €m | 57 | 58 | |||||
| Net profit | €m | 11 | 8 | -68 | 16 | -24 | 22 | 21 |
| EPS reported | € | 2.90 | 3.34 | |||||
| Operating cashflow per share | € | 8.59 | 8.59 | |||||
| Capex per share | € | 8.67 | 8.67 | |||||
| FCF per share | € | -0.08 | -0.08 | |||||
| Free cash flow | €m | -1 | 32 | |||||
| Net debt | €m | 211 | 223 | |||||
| Book value equity | €m | 99 | 116 | |||||
| Book value per share | € | 12.93 | 15.19 | |||||
| Number of shares | m | 7.65 | 7.65 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.36 | - | |||||
| P/B LTM | x | 0.75 | 1.87 | |||||
| P/S LTM | x | 0.11 | 0.30 | |||||
| P/FCF LTM | x | -129.34 | 6.87 | |||||
| EV/EBITDA LTM | x | 2.64 | -2.80 | |||||
| EV/Sales LTM | x | 0.45 | 0.62 | |||||
| Earnings Yield LTM | % | 29.76% | 10.36% | |||||
| FCF Yield | % | -0.77% | 14.55% | |||||
| Quality | ||||||||
| ROE | % | 22.43% | 25.27% | |||||
| ROIC | % | 13.30% | 13.30% | |||||
| Operating margin | % | 8.46% | 8.46% | |||||
| Gross margin | % | 16.59% | 16.59% | |||||
| FCF/Sales | % | -0.09% | -0.09% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +75.72% | +21.73% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +17.42% | -16.57% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.00 | 0.10 | |||||
| Net Debt/EBITDA | x | 1.98 | 1.98 | |||||
| EBIT/Net interest | x | 2.11 | 2.11 | |||||
| Net debt/market cap | % | 282.78% | 102.27% | |||||
| Net debt/Equity | x | 2.13 | 1.91 | |||||
| Gross debt/equity | x | 3.25 | 2.76 | |||||
Company overview
Paris, France-based Prodware, established in 1989, delivers a wide array of IT solutions to businesses both within France and internationally. The firm specializes in the development, integration, and hosting of industry-specific and general business management software. Its extensive offerings include applications for financial administration, human resources, and payroll. Prodware also provides comprehensive Microsoft Dynamics platforms, encompassing ERP, CRM, and Dynamics 365, alongside business intelligence, cloud, and infrastructure services. Furthermore, the company offers specialized software like BIM for architecture and engineering projects, PDM data management tools, GreenITude solutions, e-business and mobility suites, the WMS logistics suite, and Dropbox business solutions. Prodware's client base spans a diverse range of sectors, including manufacturing, process industries, food and life sciences, professional services, construction, engineering, retail, wholesale, distribution, and the wine and spirits industry.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Prodware (ALPRO.PA)
Paris, France-based Prodware, established in 1989, delivers a wide array of IT solutions to businesses both within France and internationally. The firm specializes in the development, integration, and hosting of industry-specific and general business management software. Its extensive offerings include applications for financial administration, human resources, and payroll. Prodware also provides comprehensive Microsoft Dynamics platforms, encompassing ERP, CRM, and Dynamics 365, alongside business intelligence, cloud, and infrastructure services. Furthermore, the company offers specialized software like BIM for architecture and engineering projects, PDM data management tools, GreenITude solutions, e-business and mobility suites, the WMS logistics suite, and Dropbox business solutions. Prodware's client base spans a diverse range of sectors, including manufacturing, process industries, food and life sciences, professional services, construction, engineering, retail, wholesale, distribution, and the wine and spirits industry.
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