EURONEXT:PROAC
Proactis SA
- Stock
Last Close
0.06
26/07 15:19
Market Cap
8.60M
Beta: 0.98
Volume Today
100
Avg: 4.31K
PE Ratio
30.82
PFCF: 29.80
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 298K - | ||||||||||
average payables | 3.12M - | 3.29M 5.46% | 2.78M 15.42% | 3.15M 13.46% | 1.63M - | 1.46M 10.75% | 1.37M 5.70% | 711.50K 48.22% | |||
average receivables | 1.10M - | ||||||||||
book value per share | 0.42 - | 0.31 26.32% | 0.17 44.05% | 0.18 3.47% | 0.20 - | 0.12 39.72% | 0.12 2.66% | 0.14 17.09% | |||
capex per share | -0.02 - | -0.02 17.72% | -0.01 16.02% | -0.01 36.06% | -0.07 762.69% | -0.01 81.23% | -0.02 26.78% | -0.02 13.29% | -0.01 2.34% | ||
capex to depreciation | -0.86 - | -0.63 26.52% | -0.63 1.24% | -0.53 15.96% | -0.81 54.31% | -1.13 39.52% | -0.19 83.23% | -0.49 157.62% | -0.83 70.36% | ||
capex to operating cash flow | -0.86 - | -0.65 23.97% | -1.59 144.05% | 2.00 226.13% | -0.81 140.63% | 1.20 247.09% | -0.69 157.90% | -1.13 63.03% | -0.87 23.06% | ||
capex to revenue | -0.08 - | -0.07 7.37% | -0.07 4.38% | -0.06 21.16% | -0.13 133.65% | -0.13 1.68% | -0.19 48.90% | -0.18 3.91% | -0.14 24.01% | ||
cash per share | 0.05 - | 0.05 4.62% | 0.04 3.70% | 0.03 32.23% | 0.01 - | 0.01 79.45% | 0.01 36.11% | 0.01 10.87% | |||
days of inventory on hand | |||||||||||
days payables outstanding | 44.48 - | 51.83 16.54% | 35.79 30.96% | 92.69 159.02% | 49.33 - | 60.36 22.35% | 64.44 6.76% | 45.05 30.09% | |||
days sales outstanding | |||||||||||
debt to assets | 0.03 - | 0.02 40.79% | 0.01 64.09% | 0.00 33.70% | 0.00 - | 0.05 18,876.68% | 0.03 35.21% | 0.03 16.72% | |||
debt to equity | 0.04 - | 0.03 38.02% | 0.01 53.68% | 0.01 44.53% | 0.00 - | 0.08 22,737.70% | 0.05 34.66% | 0.04 20.88% | |||
dividend yield | 0.00 - | 0.08 - | |||||||||
earnings yield | 0.00 - | -0.72 27,958.60% | -0.90 24.32% | 0.07 108.09% | 0.31 327.95% | 0.05 83.12% | -0.75 1,519.38% | -0.02 96.69% | 0.02 166.58% | ||
enterprise value | 18.26M - | 16.60M 9.10% | 16.58M 0.07% | 12.26M 26.05% | 16.70M - | 12.67M 24.16% | 21.00M 65.81% | 17.40M 17.14% | |||
enterprise value over ebitda | 4.81 - | -1.45 130.18% | -1.02 29.87% | 2.96 391.16% | 6.51 - | 4.95 23.92% | 6.05 22.11% | 6.19 2.27% | |||
ev to operating cash flow | 6.35 - | 5.31 16.31% | 15.20 186.22% | -21.40 240.80% | -10.73 - | 3.72 134.64% | 11.59 211.76% | 7.57 34.72% | |||
ev to sales | 0.59 - | 0.60 1.97% | 0.68 12.14% | 0.60 11.99% | 1.15 - | 1.02 10.92% | 1.88 83.75% | 1.21 35.53% | |||
free cash flow per share | 0.00 - | 0.01 162.57% | -0.00 158.00% | -0.01 158.74% | 0.02 231.52% | -0.03 250.70% | 0.01 130.56% | -0.00 122.58% | 0.00 227.12% | ||
free cash flow yield | 0.02 - | 0.05 178.02% | -0.03 158.00% | -0.11 266.55% | 0.10 190.71% | -0.19 301.71% | 0.08 141.17% | -0.01 113.88% | 0.02 253.52% | ||
graham net net | -0.06 - | -0.05 13.80% | -0.08 46.01% | -0.05 40.47% | -0.05 - | -0.05 7.95% | -0.06 7.99% | -0.06 2.19% | |||
graham number | 0.07 - | 0.92 1,292.32% | 0.77 16.60% | 0.19 75.69% | 0.17 - | 0.44 152.02% | 0.10 77.10% | 0.08 19.65% | |||
income quality | 47.95 - | -0.20 100.41% | -0.05 72.32% | -0.48 787.92% | 1.56 422.43% | -1.68 207.39% | -0.35 79.22% | -3.44 887.56% | 7.93 330.23% | ||
intangibles to total assets | 0.74 - | 0.70 6.24% | 0.59 15.64% | 0.65 10.01% | 0 100% | 0.62 Infinity% | 0.43 30.76% | 0.37 13.60% | 0.43 14.45% | 0 100% | |
interest coverage | 6.00 - | -0.64 110.61% | -175.04 27,420.68% | 82 146.85% | 4.38 94.66% | 102 2,230.11% | -291.12 385.41% | -36 87.63% | 14.40 140% | ||
interest debt per share | 0.02 - | 0.01 47.57% | 0.00 70.65% | 0.00 55.25% | 0.00 - | 0.01 6,972.22% | 0.01 36.53% | 0.01 6.56% | |||
inventory turnover | |||||||||||
invested capital | 0.04 - | 0.03 38.02% | 0.01 53.68% | 0.01 44.53% | 0.00 - | 0.08 22,737.70% | 0.05 34.66% | 0.04 20.88% | |||
market cap | 23.06M - | 21.86M 5.21% | 22.17M 1.45% | 16.22M 26.87% | 16.16M 0.32% | 17.61M 8.93% | 13.07M 25.77% | 21.26M 62.69% | 17.61M 17.20% | ||
net current asset value | 529K - | 1.19M 125.52% | -1.30M 208.97% | 727K 155.92% | 3.68M - | 2.54M 31.02% | 4.46M 75.63% | 5.00M 12.19% | |||
net debt to ebitda | -1.27 - | 0.46 136.37% | 0.34 25.43% | -0.96 378.44% | -0.35 - | -0.16 55.38% | -0.08 52.30% | -0.07 3.06% | |||
net income per share | 0.00 - | -0.12 26,410.90% | -0.15 24.32% | 0.01 105.71% | 0.05 520.53% | 0.01 87.39% | -0.07 1,153.61% | -0.00 94.61% | 0.00 155.13% | ||
operating cash flow per share | 0.02 - | 0.02 8.23% | 0.01 65.59% | -0.00 150.69% | 0.09 2,223.42% | -0.01 112.76% | 0.03 318.96% | 0.01 46.82% | 0.02 26.93% | ||
payables turnover | 8.21 - | 7.04 14.19% | 10.20 44.84% | 3.94 61.39% | 7.40 - | 6.05 18.27% | 5.66 6.33% | 8.10 43.04% | |||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -1.00 29,002.74% | -1.27 26.80% | 0.10 107.69% | 0.07 - | -0.69 1,065.01% | -0.03 95.02% | 0.02 154.20% | |||
revenue per share | 0.24 - | 0.21 11.17% | 0.19 12.16% | 0.15 18.90% | 0.56 269.22% | 0.11 80.91% | 0.09 14.85% | 0.08 9.76% | 0.11 28.51% | ||
roe | 0.00 - | -0.40 35,810.46% | -0.89 122.19% | 0.05 105.52% | 0.03 - | -0.60 1,847.85% | -0.03 94.47% | 0.02 147.09% | |||
roic | -0.00 - | -0.00 0.38% | -0.87 20,575.43% | 0.05 106.05% | 0.03 - | -0.54 2,118.18% | -0.04 91.94% | 0.01 122.98% | |||
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.42 - | 0.31 26.32% | 0.17 44.05% | 0.18 3.47% | 0.20 - | 0.12 39.72% | 0.12 2.66% | 0.14 17.09% | |||
stock based compensation to revenue | 0.01 - | 0.00 46.73% | 0.01 - | ||||||||
tangible asset value | 3.32M - | 3.13M 5.55% | -34K 101.08% | 1.88M 5,614.71% | 5.54M - | 5.49M 0.97% | 6.68M 21.84% | 6.89M 3.17% | |||
tangible book value per share | 0.03 - | 0.02 5.89% | -0.00 101.07% | 0.01 5,422.89% | 0.04 - | 0.04 0.97% | 0.05 21.84% | 0.05 3.17% | |||
working capital | 1.67M - | 1.99M 19.18% | -934K 146.98% | 1.22M 230.62% | 4.26M - | 3.94M 7.65% | 5.50M 39.74% | 5.85M 6.36% |
All numbers in EUR (except ratios and percentages)