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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.53 15.16% | 0.64 21.71% | 0.60 6.31% | 0.42 - | 0.50 17.37% | 0.46 8.07% | 0.53 15.53% | |||
cash conversion cycle | -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% | |||
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% | |||
company equity multiplier | 1.26 - | 1.32 4.69% | 1.70 28.98% | 1.43 16.34% | 1.28 - | 1.54 20.35% | 1.55 0.84% | 1.47 5.00% | |||
days of inventory outstanding | |||||||||||
days of 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 of sales outstanding | |||||||||||
dividend yield | 0.00 - | 0.08 - | |||||||||
ebit per revenue | 0.04 - | -0.01 114.18% | -0.80 13,153.11% | 0.07 108.96% | 0.09 29.70% | 0.06 32.12% | -0.80 1,366.32% | -0.06 91.94% | 0.03 138.91% | ||
ebt per ebit | -0.26 - | 93.38 36,481.99% | 1.01 98.92% | 0.93 7.80% | 0.77 16.75% | 1.28 65.47% | 0.96 24.83% | 0.69 28.07% | 1.44 108.85% | ||
effective tax rate | 1.18 - | -0.02 101.88% | -0.01 36.94% | 0.14 1,074.35% | -0.43 414.28% | 0.21 148.92% | -0.03 113.50% | -0.06 106.82% | 0.44 856.18% | ||
enterprise value multiple | 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% | |||
fixed asset turnover | 23.00 - | 32.60 41.71% | 63.60 95.11% | 64.70 1.73% | 16.98 - | 6.55 61.40% | 9.22 40.69% | 14.38 55.94% | |||
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% | ||
gross profit margin | 0.15 - | 0.14 4.21% | 0.08 39.22% | 0.21 153.04% | 0.47 120.22% | 0.15 68.82% | 0.22 52.23% | 0.33 46.72% | 0.20 40.04% | ||
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% | ||
inventory turnover | |||||||||||
long term debt to capitalization | 0.01 - | 0.01 49.42% | 0.00 69.25% | 0.00 44.98% | 0.05 - | 0.03 42.51% | 0.02 41.06% | ||||
net income per ebt | -0.18 - | 1.02 674.10% | 1.01 0.79% | 0.86 14.79% | 1.34 55.65% | 0.79 41.19% | 1.03 30.00% | 1.06 2.93% | 0.56 47.20% | ||
net profit margin | 0.00 - | -0.58 29,720.05% | -0.82 41.54% | 0.06 107.04% | 0.10 68.07% | 0.06 33.94% | -0.79 1,337.43% | -0.05 94.03% | 0.02 142.90% | ||
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% | ||
operating cycle | |||||||||||
operating profit margin | 0.04 - | -0.01 114.18% | -0.80 13,153.11% | 0.07 108.96% | 0.09 29.70% | 0.06 32.12% | -0.80 1,366.32% | -0.06 91.94% | 0.03 138.91% | ||
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% | |||
pretax profit margin | -0.01 - | -0.56 5,059.43% | -0.80 42.67% | 0.07 108.26% | 0.07 7.98% | 0.08 12.32% | -0.77 1,051.90% | -0.04 94.20% | 0.04 181.26% | ||
price fair value | 0.43 - | 0.55 28.18% | 0.99 78.72% | 0.68 31.78% | 0.65 - | 0.81 23.14% | 1.35 67.14% | 0.95 29.28% | |||
receivables turnover | |||||||||||
return on assets | 0.00 - | -0.30 34,209.63% | -0.52 72.27% | 0.03 106.60% | 0.03 - | -0.39 1,552.36% | -0.02 94.51% | 0.01 149.56% | |||
return on capital employed | 0.02 - | -0.00 117.12% | -0.86 20,782.75% | 0.06 106.99% | 0.03 - | -0.56 1,782.27% | -0.04 92.39% | 0.02 143.52% | |||
return on equity | 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% | |||
total debt to capitalization | 0.04 - | 0.02 37.09% | 0.01 53.06% | 0.01 44.25% | 0.00 - | 0.07 21,122.89% | 0.05 33.01% | 0.04 20.09% |
All numbers in EUR (except ratios and percentages)