Stock ALPRO PRODWARE
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Financials Prodware

Equities

ALPRO

FR0010313486

IT Services & Consulting

Market Closed - Euronext Paris
Other stock markets
 03:35:04 2024-04-25 am EDT 		5-day change 1st Jan Change
8.2 EUR 0.00% Intraday chart for Prodware 0.00% -6.29%
Apr. 24 Prodware S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 17 Prodware: sale of private cloud and telecoms subsidiary CF

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 70.31 58.76 43.47 63.74 60.16 66.97
Enterprise Value (EV) 1 146.9 171.5 155.8 184.5 189.5 254.8
P/E ratio 10.7 x 7.47 x 4.86 x -0.94 x 4.84 x -2.83 x
Yield 0.44% - - - - -
Capitalization / Revenue 0.4 x 0.31 x 0.25 x 0.39 x 0.32 x 0.18 x
EV / Revenue 0.84 x 0.91 x 0.9 x 1.11 x 1.01 x 0.67 x
EV / EBITDA 7.6 x 8.79 x 7.95 x 9.39 x 6.29 x 3.8 x
EV / FCF -9.04 x 36.8 x 146 x 3.91 x -34.2 x 2.81 x
FCF Yield -11.1% 2.71% 0.69% 25.6% -2.93% 35.5%
Price to Book 0.51 x 0.39 x 0.28 x 0.76 x 0.6 x 0.87 x
Nbr of stocks (in thousands) 7,726 7,742 7,367 7,343 7,654 7,654
Reference price 2 9.100 7.590 5.900 8.680 7.860 8.750
Announcement Date 5/9/19 4/28/20 4/23/21 5/18/22 4/26/23 4/24/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 175.9 187.7 172.4 165.5 188.3 380.6
EBITDA 1 19.33 19.52 19.62 19.65 30.12 66.98
EBIT 1 16.58 17.29 17.88 13.93 29.3 48.2
Operating Margin 9.43% 9.21% 10.37% 8.42% 15.56% 12.67%
Earnings before Tax (EBT) 1 8.97 11.24 13.38 -61.97 18.38 28.46
Net income 1 9.104 10.53 11.31 -68.46 15.7 -23.71
Net margin 5.18% 5.61% 6.56% -41.36% 8.34% -6.23%
EPS 2 0.8480 1.017 1.214 -9.237 1.624 -3.097
Free Cash Flow 1 -16.25 4.655 1.07 47.2 -5.547 90.57
FCF margin -9.24% 2.48% 0.62% 28.51% -2.95% 23.8%
FCF Conversion (EBITDA) - 23.85% 5.45% 240.14% - 135.23%
FCF Conversion (Net income) - 44.22% 9.46% - - -
Dividend per Share 2 0.0400 - - - - -
Announcement Date 5/9/19 4/28/20 4/23/21 5/18/22 4/26/23 4/24/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 76.6 113 112 121 129 188
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.965 x 5.777 x 5.729 x 6.147 x 4.294 x 2.804 x
Free Cash Flow 1 -16.3 4.65 1.07 47.2 -5.55 90.6
ROE (net income / shareholders' equity) 6.88% 7.36% 7.41% -58.3% 17.3% -26.7%
ROA (Net income/ Total Assets) 3.39% 3.2% 3.02% 2.48% 5.41% 6.4%
Assets 1 268.6 329.3 374.4 -2,759 290.5 -370.7
Book Value Per Share 2 17.80 19.60 21.20 11.30 13.10 10.00
Cash Flow per Share 2 4.330 3.990 4.920 8.870 7.330 12.20
Capex 1 36.2 37.1 0.84 49.9 37.5 37.5
Capex / Sales 20.58% 19.79% 0.49% 30.12% 19.91% 9.86%
Announcement Date 5/9/19 4/28/20 4/23/21 5/18/22 4/26/23 4/24/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
8.2 EUR
Average target price
8.8 EUR
Spread / Average Target
+7.32%
Consensus

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