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EURONEXT:PROAC

Proactis SA

  • Stock

EUR

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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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Dec '16
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jul '19
Jan '20
Jul '20
Jan '21
Jul '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Jul '23
asset turnover
0.10
-
0.10
-
0.12
-
0.16
-
0.13
-
0.15
-
0.11
-
0.11
-
0.14
-
0.13
-
cash conversion cycle
-48.86
-
-79.97
-
-53.96
-
-92.66
-
-89.31
-
-184.92
-
-166.04
-
-95.14
-
-15.73
-
-21.38
-
cash per share
0.05
-
0.05
-
0.05
-
0.04
-
0.04
-
0.04
-
0.01
-
0.01
-
0.01
-
0.00
-
company equity multiplier
1.26
-
1.24
-
1.32
-
1.50
-
1.70
-
1.49
-
1.43
4.10%
1.34
6.13%
1.32
-
1.28
-
1.33
4.16%
1.54
15.53%
3.21
109.05%
1.55
51.76%
1.47
5.31%
1.47
0.33%
1.47
0%
1.50
2.12%
1.50
0%
days of inventory outstanding
0.00
-
days of payables outstanding
48.86
-
79.97
-
53.96
-
92.66
-
89.31
-
184.92
-
166.04
-
95.14
-
43.54
-
75.96
-
days of sales outstanding
27.81
-
54.58
-
dividend yield
0.02
-
0.02
13.51%
0.02
5.71%
ebit per revenue
-0.01
-
-0.56
5,032.43%
-0.56
0%
-0.56
0%
-0.56
0%
-0.80
43.96%
-0.80
0%
-0.80
0%
-0.80
0%
0.07
108.41%
0.07
0%
0.07
0%
0.09
-
0.09
0%
0.09
0%
0.08
6.74%
0.08
0%
0.08
0%
0.08
-
-0.18
-
ebt per ebit
1
-
1.01
1.41%
1.01
0%
1.01
0%
1.01
0%
1.01
0.89%
1.01
0%
1.01
0%
1.01
0%
0.99
1.80%
0.99
0%
0.99
0%
0.82
-
0.82
0%
0.82
0%
0.99
20.44%
0.99
0%
0.99
0%
1.08
-
0.73
-
effective tax rate
1.18
-
-0.02
101.88%
-0.02
0%
-0.02
0%
-0.02
0%
-0.01
36.94%
-0.01
0%
-0.01
0%
-0.01
0%
0.14
1,074.35%
0.14
0%
0.14
0%
-0.43
-
-0.43
0%
-0.43
0%
0.21
148.92%
0.21
0%
0.21
0%
0.15
-
-0.45
-
enterprise value multiple
-6.08
-
-6.85
-
-4.02
-
-4.51
-
19.47
-
15.94
-
20.99
-
15.80
-
31.78
-
180.16
-
fixed asset turnover
5.13
-
6.86
-
7.26
-
12.34
-
13.36
-
16.81
-
4.26
-
4.24
-
3.64
-
3.19
-
free cash flow per share
0.00
-
0.00
162.57%
0.00
0%
0.00
0%
0.00
0%
-0.00
158.00%
-0.00
0%
-0.00
0%
-0.00
0%
-0.00
158.74%
-0.00
0%
-0.00
0%
0.00
-
0.00
0%
0.00
0%
-0.01
319.73%
-0.01
0%
-0.01
0%
0.00
-
-0.00
-
gross profit margin
0.15
-
0.14
8.90%
0.14
0%
0.14
0%
0.14
0%
0.08
39.22%
0.08
0%
0.08
0%
0.08
0%
0.57
573.87%
0.57
0%
0.57
0%
0.89
-
0.89
0%
0.89
0%
0.56
36.37%
0.56
0%
0.56
0%
0.23
-
0.03
-
interest coverage
-70.76
-
-70.76
0%
-70.76
0%
-70.76
0%
-194.13
174.33%
-194.13
0%
-194.13
0%
-194.13
0%
77
139.66%
77
0%
77
0%
4.10
-
4.10
0%
4.10
0%
131.22
3,101.25%
131.22
0%
131.22
0%
inventory turnover
3.17M
-
long term debt to capitalization
0.01
-
0.01
-
0.01
-
0.00
-
0.00
-
0.00
-
0.00
2.46%
0.00
53.79%
0.00
-
0.01
-
0.04
433.96%
0.05
21.33%
0.51
943.58%
0.03
94.49%
0.02
30.03%
0.02
-
0.02
-
net income per ebt
-0.18
-
1.02
674.10%
1.02
0%
1.02
0%
1.02
0%
1.01
0.80%
1.01
0%
1.01
0%
1.01
0%
0.86
14.79%
0.86
0%
0.86
0%
1.43
-
1.43
0%
1.43
0%
0.79
44.58%
0.79
0%
0.79
0%
0.85
-
1.45
-
net profit margin
0.00
-
-0.58
29,981.43%
-0.58
0%
-0.58
0%
-0.58
0%
-0.82
41.53%
-0.82
0%
-0.82
0%
-0.82
0%
0.06
107.04%
0.06
0%
0.06
0%
0.10
-
0.10
0%
0.10
0%
0.06
37.75%
0.06
0%
0.06
0%
0.08
-
-0.19
-
operating cash flow per share
0.01
-
0.01
8.23%
0.01
0%
0.01
0%
0.01
0%
0.00
65.59%
0.00
0%
0.00
0%
0.00
0%
-0.00
150.69%
-0.00
0%
-0.00
0%
0.02
-
0.02
0%
0.02
0%
-0.00
118.60%
-0.00
0%
-0.00
0%
0.01
-
0.00
-
operating cycle
27.81
-
54.58
-
operating profit margin
-0.01
-
-0.56
5,032.43%
-0.56
0%
-0.56
0%
-0.56
0%
-0.80
43.96%
-0.80
0%
-0.80
0%
-0.80
0%
0.07
108.41%
0.07
0%
0.07
0%
0.09
-
0.09
0%
0.09
0%
0.08
6.74%
0.08
0%
0.08
0%
0.08
-
-0.18
-
payables turnover
1.84
-
1.13
-
1.67
-
0.97
-
1.01
-
0.49
-
0.54
-
0.95
-
2.07
-
1.18
-
pretax profit margin
-0.01
-
-0.56
5,104.96%
-0.56
0%
-0.56
0%
-0.56
0%
-0.80
42.67%
-0.80
0%
-0.80
0%
-0.80
0%
0.07
108.26%
0.07
0%
0.07
0%
0.07
-
0.07
0%
0.07
0%
0.08
12.32%
0.08
0%
0.08
0%
0.09
-
-0.13
-
price fair value
0.43
-
0.48
-
0.56
-
0.95
-
1.03
-
0.84
-
0.63
-
0.45
-
1.03
-
0.86
-
receivables turnover
3.24
-
1.65
-
return on assets
-0.06
-
-0.06
-
-0.10
-
-0.13
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
-0.02
-
return on capital employed
-0.07
-
-0.07
-
-0.12
-
-0.19
-
0.02
-
0.02
-
0.01
-
0.01
-
0.02
-
-0.03
-
return on equity
-0.07
-
-0.07
-
-0.13
-
-0.20
-
0.01
-
0.01
-
0.01
-
0.01
-
0.02
-
-0.04
-
total debt to capitalization
0.04
-
0.02
-
0.02
-
0.03
-
0.01
-
0.01
-
0.01
4.43%
0.00
22.10%
0.00
-
0.01
-
0.05
560.05%
0.07
37.53%
0.53
640.21%
0.05
90.95%
0.04
25.77%
0.04
-
0.03
-

All numbers in EUR (except ratios and percentages)