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Market Closed -
Euronext Paris
16:55:00 30/10/2026 GMT
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5-day change | 1st Jan Change | ||
| 0.5740 EUR | +1.06% |
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+14.80% | +3.61% |
| 10-28 | Prodways to sell its Materials business |  |
| 10-28 | Prodways Group to Offload Materials Business for EUR10 Million | MT |
Projected Income Statement: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 70.64 | 80.66 | 74.56 | 58.67 | 40.94 | 31.35 | 33.75 | 36.55 |
| Change | - | 14.18% | -7.56% | -21.32% | -30.21% | -23.43% | 7.66% | 8.3% |
| EBITDA 1 | 8.8 | 11.4 | 6 | 5.2 | 2.6 | 2.1 | 2.75 | 3.4 |
| Change | - | 29.55% | -47.37% | -13.33% | -50% | -19.23% | 30.95% | 23.64% |
| EBIT 1 | 1.782 | 4.92 | 1.035 | 2.138 | -1.331 | -1.85 | -1.2 | -1 |
| Change | - | 176.09% | -78.96% | 106.57% | -162.25% | -38.99% | 35.14% | 16.67% |
| Interest Paid 1 | -0.206 | -0.281 | -0.391 | -0.574 | -0.5 | -0.5 | -0.5 | -0.5 |
| Earnings before Tax (EBT) | 1.606 | 4.672 | -13.31 | 1.07 | -2.472 | - | - | - |
| Change | - | 190.91% | -384.95% | 108.04% | -331.03% | - | - | - |
| Net income 1 | 0.626 | 1.49 | -14.01 | 0.545 | -0.218 | 14.45 | -1.2 | -0.8 |
| Change | - | 138.02% | -1,040.2% | 103.89% | -140% | 6,728.44% | -108.3% | 33.33% |
| Announcement Date | 16/03/22 | 27/03/23 | 19/03/24 | 19/03/25 | 24/03/26 | - | - | - |
Forecast Balance Sheet: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1.17 | 3.42 | 2.97 | 2.63 | 5.13 | -4.6 | -5.1 | -6.2 |
| Change | - | 392.31% | -13.16% | -11.45% | 95.06% | -189.6% | -10.87% | -21.57% |
| Announcement Date | 16/03/22 | 27/03/23 | 19/03/24 | 19/03/25 | 24/03/26 | - | - | - |
Cash Flow Forecast: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.121 | 3.242 | 3.292 | 1.437 | 1.42 | 1.6 | 1.8 | 2.05 |
| Change | - | 3.88% | 1.54% | -56.35% | -1.18% | 12.68% | 12.5% | 13.89% |
| Free Cash Flow (FCF) 1 | 0.71 | 1.065 | 0.405 | 2.926 | 3.64 | 10.5 | 1.55 | 1.85 |
| Change | - | 50% | -61.97% | 622.47% | 24.4% | 188.46% | -85.24% | 19.35% |
| Announcement Date | 16/03/22 | 27/03/23 | 19/03/24 | 19/03/25 | 24/03/26 | - | - | - |
Forecast Financial Ratios: Prodways Group
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.46% | 14.13% | 8.05% | 8.86% | 6.35% | 6.7% | 8.15% | 9.3% |
| EBIT Margin (%) | 2.52% | 6.1% | 1.39% | 3.64% | -3.25% | -5.9% | -3.56% | -2.74% |
| EBT Margin (%) | 2.27% | 5.79% | -17.85% | 1.82% | -6.04% | - | - | - |
| Net margin (%) | 0.89% | 1.85% | -18.79% | 0.93% | -0.53% | 46.09% | -3.56% | -2.19% |
| FCF margin (%) | 1.01% | 1.32% | 0.54% | 4.99% | 8.89% | 33.49% | 4.59% | 5.06% |
| FCF / Net Income (%) | 113.42% | 71.48% | -2.89% | 536.88% | -1,669.72% | 72.66% | -129.17% | -231.25% |
Profitability | ||||||||
| ROA | - | 1.28% | - | 0.53% | -0.22% | - | - | - |
| ROE | 0.97% | 2.68% | -23.45% | 1.95% | -0.41% | 29.4% | -1.3% | -0.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.3x | 0.49x | 0.51x | 1.97x | - | - | - |
| Debt / Free cash flow | - | 3.21x | 7.32x | 0.9x | 1.41x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.42% | 4.02% | 4.41% | 2.45% | 3.47% | 5.1% | 5.33% | 5.61% |
| CAPEX / EBITDA (%) | 35.47% | 28.44% | 54.87% | 27.63% | 54.62% | 76.19% | 65.45% | 60.29% |
| CAPEX / FCF (%) | 439.58% | 304.41% | 812.84% | 49.11% | 39.01% | 15.24% | 116.13% | 110.81% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0747 | 0.084 | 0.0722 | 0.0846 | 0.1001 | - | - | - |
| Change | - | 12.48% | -14.08% | 17.19% | 18.32% | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 1.26 | 1.308 | 1.024 | 1.037 | 1.055 | - | - | - |
| Change | - | 3.82% | -21.73% | 1.24% | 1.78% | - | - | - |
| EPS 1 | 0.0122 | 0.0291 | -0.2717 | 0.0106 | -0.0043 | 0.435 | -0.035 | -0.02 |
| Change | - | 138.52% | -1,033.68% | 103.9% | -140.57% | 10,216.28% | -108.05% | 42.86% |
| Nbr of stocks (in thousands) | 51,221 | 51,225 | 51,578 | 51,554 | 51,703 | 50,554 | 50,554 | 50,554 |
| Announcement Date | 16/03/22 | 27/03/23 | 19/03/24 | 19/03/25 | 24/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 1.32x | -16.4x |
| PBR | - | - |
| EV / Sales | 0.78x | 0.71x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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