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XPARPROAC
Market cap9mUSD
Dec 19, Last price  
0.07EUR
1D
-1.49%
1Q
-15.92%
Jan 2017
-45.00%
Name

Hubwoo

Chart & Performance

D1W1MN
XPAR:PROAC chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
7.51%
Revenues
12m
34,578,00037,558,00036,468,00033,373,00030,824,00027,480,00024,487,00020,575,00052,221,00014,534,00012,375,00011,167,00014,351,000011,931,339
Net income
-11m
-1,982,000-865,000-1,216,000-2,715,00060,000-15,844,000-19,983,0001,182,0005,042,000927,000-9,767,000-526,000290,0000-11,093,339
CFO
3m
1,136,0002,986,0001,004,000-537,0002,877,0003,125,0001,091,000-573,0008,364,000-1,556,0003,407,0001,812,0002,300,00003,104,000

Profile

Proactis SA provides cloud based services for buyers and sellers in Central and Northern Europe, North America, and the Asia Pacific. It operates The Business Network platform that offers spend management and collaborative business process automation solutions for goods and services. The company also provides catalog management, services procurement, and invoice process management solutions, as well as spend management applications; and support, implementation, sourcing, consulting, and supplier on-boarding services. Its solutions integrate with various ERP or financial systems. The company was formerly known as HUBWOO and changed its name to Proactis SA in January 2019. The company is based in Suresnes, France. Proactis SA is a subsidiary of Perfect Commerce Holdings, LLC.
URL
https://www.proactis.com/uk/hubwoo-investors/
IPO date
Jan 01, 2000
Employees
125
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑072022‑072021‑072020‑072019‑072018‑072016‑122015‑122014‑12
Income
Revenues
11,931
 
14,351
28.51%
Cost of revenue
10,523
12,463
Unusual Expense (Income)
NOPBT
1,408
1,888
NOPBT Margin
11.80%
13.16%
Operating Taxes
342
229
Tax Rate
24.29%
12.13%
NOPAT
1,066
1,659
Net income
(11,093)
 
290
-155.13%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
279
421
Long-term debt
483
1,039
Deferred revenue
Other long-term liabilities
2,958
527
Net debt
65
415
Cash flow
Cash from operating activities
3,104
2,300
CAPEX
(3,003)
(2,000)
Cash from investing activities
(3,021)
(1,993)
Cash from financing activities
(451)
(344)
FCF
4,490
6,337
1,322
Balance
Cash
603
935
Long term investments
94
110
Excess cash
100
327
Stockholders' equity
(47,424)
(29,307)
Invested Capital
51,529
47,760
ROIC
2.07%
3.45%
ROCE
34.30%
10.22%
EV
Common stock shares outstanding
138,667
137,054
135
Price
0.08
 
0.13
-17.20%
Market cap
10,885
 
18
-17.20%
EV
10,950
433
EBITDA
8,637
4,291
EV/EBITDA
1.27
0.10
Interest
25
Interest/NOPBT
1.32%