Prodware

Prodware: Company Financial Information

 Company name  Prodware SA    ISIN:  FR0010313486
 End of Fiscal Year:  31 December 2015    Founded Year:  2007

Prodware

(at previous day's close)
Market Cap. 73.10 m
Shares In Issue 8.20 m
Prev. Close 8.82
PE Ratio 12.75  
Dividend Yield 0.34 %
EPS – basic 0.69 c
Dividend PS 0.03 c
Dividend Cover 23.07
Cash Flow PS 3.92 c
Return On Equity (ROE) 5.56 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 102.87 m
Gross Gearing 51.34 %
Quick Assets 78.88 m
Net Working Cap 151.90 m
Intangibles / Fixed Assets 66.00 %
Turnover PS 22.19 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 167.30 c
Net Cash PS -749.81 c
Net Tangible Asset Value PS* 22.96 c
Net Asset Value PS 2,770.64 c
Spread 0.24 (2.69%)

Prodware Balance Sheet (31 Dec 2015)

ALPRO:liab eqALPRO:assets

Prodware Share Price

Sample Period  High Low
1 week 8.30 9.46
4 weeks 7.64 9.46
12 weeks 7.50 9.46
1 year 6.36 9.46

Prodware (5 years)

Prodware Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 8.50 0.42 4.94 8.58 3,834.00 8.71
4 weeks 7.64 1.28 16.75 8.51 1,539.00 8.64
12 weeks 7.82 1.10 14.07 8.14 885.00 8.46
26 weeks 6.36 2.56 40.25 7.73 684.00 8.06
1 year 8.80 0.12 1.36 7.82 481.00 8.05
3 years 4.35 4.57 105.06 6.67 9,728.00 6.86
5 years 11.84 -2.92 -24.66 7.84 10,054.00 7.88

Prodware Key Management Ratio

Prodware Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 4.41  
PE Ratio 12.75  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 0.34 %
Market-to-Book Ratio 0.32  
Price-to-Pre-Tax Profit PS 115,745.56  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 2.25  
Price-to-Sales PS 0.40  
Price-to-Net Tangible Asset Value PS 0.38  
Price-to-Cash PS 0.05  
Net Working Capital PS 18.54  
Price Pct to Working Capital PS 0.48 %
Earnings Yield 0.08 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Prodware Financial Ratios

(Leverage Ratios)
Debt Ratio 88.24 %
Debt-to-Equity Ratio 0.93  
Debt-to-Equity Ratio (excl. Intgbl) -7.49  
Debt-to-Equity Market Value 1.41  
Net Gearing 45.31 %
Net Gearing (excl. Intangibles) 100.01 %
Gross Gearing 51.34 %
Gross Gearing (excl. Intangibles) 113.34 %
Gearing Under 1 Year 33.10 %
Gearing Under 1 Year (excl. Intgbl) 73.07 %
Assets / Equity 2.06  
Cash / Equity 0.12  
(Liquidity Ratios)
Net Working Capital to Total Assets 66.90 %
Current Ratio 1.16  
Quick Ratio (Acid Test) 1.16  
Liquidity Ratio 0.18  
Cash & Equiv / Current Assets 15.71 %
(Solvency Ratios)
Enterprise Value 1,008.15 m
Sales 0.18  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.59  
Total Debt / Sales 0.64  
Total Debt / Pre-Tax Profit 18,668,374.70  
Total Debt 116.58 m
Total Debt / Net Current Assets 0.77 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Prodware Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 5.56 %
Return On Investment (ROI) - %
Dividend Payout Ratio 4.34 %
Plowback Ratio 95.66 %
Growth from Plowback Ratio 531.63 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Prodware Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.03 31 Dec 2014 31 Dec 2015 0.03
Final EUR 0.03 31 Dec 2013 31 Dec 2014 0.03
Final EUR - 31 Dec 2012 31 Dec 2013 -
Final EUR - 31 Dec 2011 31 Dec 2012 -
Final EUR 0.06 31 Dec 2010 31 Dec 2011 0.06
Final EUR 0.06 31 Dec 2009 31 Dec 2010 0.06
Final EUR 0.04 31 Dec 2008 31 Dec 2009 0.04
Final EUR - 31 Dec 2007 31 Dec 2008 -

Prodware Fundamentals

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Turnover 143.46 100.00% 176.40 100.00% 174.82 100.00% 181.83 100.00% m
Pre Tax Profit 3.47 2.42% -5.58 -3.16% -7.88 -4.50% 6.25 3.43% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0.82 1.19 0.65 0.69
Eps – Diluted 0.61 1.03 0.61 0.65
Dividends per Share - - 0.03 0.03

Prodware Balance Sheet

  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ALPRO:liab eqALPRO:assets ALPRO:liab eqALPRO:assets ALPRO:liab eqALPRO:assets ALPRO:liab eqALPRO:assets
  31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 88.58 41.88% 95.79 45.65% 102.67 45.85% 124.21 54.70% m
fixed investments  Fixed Investments 0.27 0.13% 0.39 0.19% 1.95 0.87% 1.88 0.83% m
current assets - other  Current Assets – Other 22.64 10.70% 25.04 11.93% 24.17 10.80% 21.97 9.67% m
stocks  Stocks 1.93 0.91% 1.70 0.81% 2.02 0.90% 0.14 0.06% m
debtors  Debtors 81.12 38.35% 78.00 37.17% 87.66 39.15% 65.16 28.70% m
cash & securities  Cash & securities 16.98 8.03% 8.92 4.25% 5.44 2.43% 13.71 6.04% m
Other assets 0.87 0.41% 0.95 0.45% - -% - -% m
TOTAL 211.51 100.00% 209.83 100.00% 223.90 100.00% 227.06 100.00% m
LIABILITIES
creditors - short  Creditors – Short 92.14 117.83% 83.63 87.54% 85.24 81.35% 75.16 68.03% m
creditors - long  Creditors – Long 41.17 52.65% 30.67 32.10% 33.88 32.33% 41.42 37.49% m
TOTAL 133.31 170.48% 114.30 119.64% 119.12 113.68% 116.58 105.52% m
EQUITY
Minority Interest -78.05 -99.81% -95.37 -99.83% -104.47 -99.69% -110.10 -99.66% m
Capital Reserves 78.05 99.81% 95.37 99.83% 104.47 99.69% 110.10 99.66% m
TOTAL 78.20 100.00% 95.53 100.00% 104.79 100.00% 110.48 100.00% m

Prodware Cash Flow Statement

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Operating CF 25.24 22.61 10.59 32.12
Investing CF -28.42 -20.55 -21.36 -37.45
Financial CF 4.86 -3.98 9.29 7.11
Net change CF 1.68 -1.92 -1.48 1.78

Prodware Employee Data

31 Dec 2012 (EUR) 31 Dec 2013 (EUR) 31 Dec 2014 (EUR) 31 Dec 2015 (EUR)
Number of employees 1,620.00 1,484.00 1,424.00 1,275.00
Sales per employee 0.09 0.12 0.12 0.14 m

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