XPAR
PROAC
Market cap9mUSD
Sep 17, Last price
0.06EUR
1D
-0.85%
1Q
-3.33%
Jan 2017
-51.67%
IPO
-99.65%
Name
Hubwoo
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.47%
Rev. gr., 5y
-3.87%
Revenues
12m
Net income
-11m
CFO
3m
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.
IPO date
Jan 01, 2000
Employees
125
Domiciled in
FR
Incorporated in
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑01 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 11,931 | ||||||||
Cost of revenue | 10,523 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,408 | ||||||||
NOPBT Margin | 11.80% | ||||||||
Operating Taxes | 342 | ||||||||
Tax Rate | 24.29% | ||||||||
NOPAT | 1,066 | ||||||||
Net income | (11,093) | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 279 | ||||||||
Long-term debt | 483 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,958 | ||||||||
Net debt | 65 | ||||||||
| Cash flow | |||||||||
Cash from operating activities | 3,104 | ||||||||
CAPEX | (3,003) | ||||||||
Cash from investing activities | (3,021) | ||||||||
Cash from financing activities | (451) | ||||||||
FCF | 4,490 | 6,337 | |||||||
| Balance | |||||||||
Cash | 603 | ||||||||
Long term investments | 94 | ||||||||
Excess cash | 100 | ||||||||
Stockholders' equity | (47,012) | ||||||||
Invested Capital | 51,117 | ||||||||
ROIC | 2.09% | ||||||||
ROCE | 34.30% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 138,667 | 137,054 | |||||||
Price | 0.08 | ||||||||
Market cap | 10,885 | ||||||||
EV | 10,950 | ||||||||
EBITDA | 8,637 | ||||||||
EV/EBITDA | 1.27 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||