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XETRPDA
Market cap10mUSD
Sep 09, Last price  
2.25EUR
Name

Pro DV AG

Chart & Performance

D1W1MN
XETR:PDA chart
P/E
25.43
P/S
2.15
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
0.11%
Rev. gr., 5y
12.98%
Revenues
4m
+7.31%
1,346,5843,138,2602,836,6242,443,0923,023,540000002,977,5843,257,9844,190,2134,496,478
Net income
380k
+45.53%
68,70135,98143,57810,408106,9340000041,63193,880261,410380,422
CFO
0k
-100.00%
00-127,000-46,2001,459,00015,2280166,952275,665251,7960
Earnings
Mar 19, 2025

Profile

PRO DV AG operates as an IT consulting company in Germany. It offers business analysis, architecture consulting, and project and security management services. The company also provides business process model services; identity and business continuity management solutions; and disaster management solutions. In addition, it offers solutions for civil protection, such as deNIS II plus, an emergency preparedness information system; SaSIS, a safety and security information solution; and TecBOS.Command, the staff and leadership support system. The company serves energy, public administration, telecommunications, and transportation and logistics sectors. PRO DV AG was founded in 1979 and is based in Dortmund, Germany.
URL
https://prodv.com/
IPO date
Feb 22, 2000
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,496
7.31%
4,190
28.61%
3,258
9.42%
Cost of revenue
3,796
3,656
2,870
Unusual Expense (Income)
NOPBT
701
534
388
NOPBT Margin
15.59%
12.75%
11.90%
Operating Taxes
853
1
Tax Rate
0.12%
0.23%
NOPAT
700
533
388
Net income
380
45.53%
261
178.45%
94
125.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
6
360
880
Other long-term liabilities
318
362
257
Net debt
(1,055)
(660)
(203)
Cash flow
Cash from operating activities
252
276
CAPEX
Cash from investing activities
Cash from financing activities
FCF
331
588
91
Balance
Cash
1,054
659
202
Long term investments
800
800
800
Excess cash
830
450
40
Stockholders' equity
1,274
893
632
Invested Capital
777
754
819
ROIC
91.48%
67.74%
56.10%
ROCE
43.62%
44.34%
45.13%
EV
Common stock shares outstanding
4,300
4,300
4,300
Price
Market cap
EV
EBITDA
701
660
525
EV/EBITDA
Interest
3
Interest/NOPBT
0.43%