XPARPWG
Market cap27mUSD
Dec 20, Last price
0.51EUR
1D
0.40%
1Q
-12.89%
IPO
-90.47%
Name
Prodways Group SA
Chart & Performance
Profile
Prodways Group SA manufactures and sells industrial and professional 3D printers in France and internationally. The company operates in two segments, Systems and Products. It offers machines, such as 3D printing systems that include lost wax, DLP15resin, and laser sintering; and other related premium materials and services, as well as offers 3D design, simulation, and optimization software. The company also provides metal and plastic parts; orthopedic insoles for podiatry application; orthodontic pieces and dental trays, mouthpieces dental application; and hearing aid tips and custom hearing protection products for audiology application. It serves aerospace and defence, healthcare, automotive, consumer goods, and jewellery sectors. Prodways Group SA was founded in 2013 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 74,565 -7.56% | 80,663 14.18% | 70,645 23.49% | |||||||
Cost of revenue | 37,163 | 77,841 | 70,200 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,402 | 2,822 | 445 | |||||||
NOPBT Margin | 50.16% | 3.50% | 0.63% | |||||||
Operating Taxes | 569 | 2,859 | 840 | |||||||
Tax Rate | 1.52% | 101.31% | 188.76% | |||||||
NOPAT | 36,833 | (37) | (395) | |||||||
Net income | (14,009) -1,040.20% | 1,490 138.02% | 626 -104.49% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (55) | (28) | (43) | |||||||
BB yield | 0.11% | 0.02% | 0.03% | |||||||
Debt | ||||||||||
Debt current | 6,150 | 5,624 | 4,500 | |||||||
Long-term debt | 26,435 | 18,442 | 18,729 | |||||||
Deferred revenue | 558 | 4,885 | 5,698 | |||||||
Other long-term liabilities | 1,352 | 803 | 947 | |||||||
Net debt | 16,152 | 9,315 | 4,284 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,697 | 4,043 | 3,631 | |||||||
CAPEX | (2,070) | (3,242) | (3,121) | |||||||
Cash from investing activities | (563) | (6,968) | (6,297) | |||||||
Cash from financing activities | (947) | 73 | (2,979) | |||||||
FCF | 37,348 | (2,772) | (124) | |||||||
Balance | ||||||||||
Cash | 16,221 | 14,104 | 16,917 | |||||||
Long term investments | 212 | 647 | 2,028 | |||||||
Excess cash | 12,705 | 10,718 | 15,413 | |||||||
Stockholders' equity | (32,483) | (44,226) | (46,265) | |||||||
Invested Capital | 113,251 | 135,832 | 135,133 | |||||||
ROIC | 29.57% | |||||||||
ROCE | 46.22% | 3.06% | 0.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 51,554 | 51,578 | 51,582 | |||||||
Price | 0.96 -71.00% | 3.31 12.20% | 2.95 28.82% | |||||||
Market cap | 49,492 -71.01% | 170,723 12.20% | 152,166 30.22% | |||||||
EV | 65,737 | 198,894 | 177,166 | |||||||
EBITDA | 37,402 | 8,129 | 5,796 | |||||||
EV/EBITDA | 1.76 | 24.47 | 30.57 | |||||||
Interest | 362 | 281 | 207 | |||||||
Interest/NOPBT | 0.97% | 9.96% | 46.52% |