Stock PRD PROODEFTIKI S.A.
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Financials Proodeftiki S.A.

Equities

PRD

GRS184003002

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 10:10:09 2024-05-02 am EDT 		5-day change 1st Jan Change
0.296 EUR 0.00% Intraday chart for Proodeftiki S.A. 0.00% -22.11%
2023 Proodeftiki S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Proodeftiki S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1.459 3.113 4.232 6.08 8.609 13.38
Enterprise Value (EV) 1 14.03 12.92 15.22 11.84 13.74 16.74
P/E ratio -4.64 x 1.02 x -2.59 x 30.8 x -43.3 x 7.67 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 141 x -30.9 x -27.5 x -20.2 x -34.8 x -12.6 x
EV / FCF -27.5 x -17.7 x -19.5 x 2.69 x 42.7 x -20.7 x
FCF Yield -3.64% -5.65% -5.12% 37.2% 2.34% -4.84%
Price to Book 0.23 x 0.33 x 0.55 x 0.8 x 1.16 x 1.46 x
Nbr of stocks (in thousands) 24,319 24,319 24,319 24,319 24,319 24,319
Reference price 2 0.0600 0.1280 0.1740 0.2500 0.3540 0.5500
Announcement Date 4/30/18 4/30/19 6/30/20 8/30/21 5/3/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 0.0998 -0.4187 -0.554 -0.5866 -0.3951 -1.332
EBIT 1 -0.0126 -0.5541 -0.6894 -0.7301 -0.5231 -1.457
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.3675 2.99 -1.078 0.6679 -0.091 1.561
Net income 1 -0.3146 3.04 -1.635 0.1973 -0.1988 1.743
Net margin - - - - - -
EPS 2 -0.0129 0.1250 -0.0672 0.008114 -0.008173 0.0717
Free Cash Flow 1 -0.5106 -0.7294 -0.78 4.406 0.3214 -0.8103
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 2,232.92% - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 6/30/20 8/30/21 5/3/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.6 9.81 11 5.76 5.13 3.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 126 x -23.42 x -19.83 x -9.814 x -12.98 x -2.527 x
Free Cash Flow 1 -0.51 -0.73 -0.78 4.41 0.32 -0.81
ROE (net income / shareholders' equity) -4.82% 38.8% -19.3% 2.58% -2.64% 21%
ROA (Net income/ Total Assets) -0.04% -1.56% -1.95% -2.2% -1.62% -4.63%
Assets 1 869.1 -195.1 83.73 -8.97 12.31 -37.62
Book Value Per Share 2 0.2600 0.3800 0.3200 0.3100 0.3100 0.3800
Cash Flow per Share 2 0.0100 0.0600 0.0200 0.1000 0.1200 0.0400
Capex - 0.01 - 0.15 0.02 0
Capex / Sales - - - - - -
Announcement Date 4/30/18 4/30/19 6/30/20 8/30/21 5/3/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway & Bridge Construction

1st Jan change Capi.
PROODEFTIKI S.A. Stock Proodeftiki S.A.
-22.11% 7.75M
SICHUAN ROAD & BRIDGE GROUP CO.,LTD Stock Sichuan Road & Bridge Group Co.,Ltd
-2.40% 8.73B
IRB INFRASTRUCTURE DEVELOPERS LIMITED Stock IRB Infrastructure Developers Limited
+62.82% 5.05B
STERLING INFRASTRUCTURE, INC. Stock Sterling Infrastructure, Inc.
+19.83% 3.15B
CONSTRUCTION PARTNERS, INC. Stock Construction Partners, Inc.
+19.62% 2.72B
G R INFRAPROJECTS LIMITED Stock G R Infraprojects Limited
+19.72% 1.62B
ZHEJIANG COMMUNICATIONS TECHNOLOGY CO., LTD. Stock Zhejiang Communications Technology Co., Ltd.
+10.14% 1.38B
SHANDONG HI-SPEED ROAD&BRIDGE GROUP CO., LTD. Stock Shandong Hi-Speed Road&Bridge Group Co., Ltd.
+3.90% 1.22B
NATIONAL HIGHWAYS INFRA TRUST Stock National Highways Infra Trust
+6.33% 899M
SHANGHAI PUDONG CONSTRUCTION CO.,LTD. Stock Shanghai Pudong Construction Co.,Ltd.
-1.90% 816M
Highway & Bridge Construction
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