PROS HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.98 USD | +0.15% |
|
+2.10% | -12.40% |
| Apr. 19 | Sector Update: Tech Stocks Steady Premarket Friday | MT |
| Apr. 18 | Pros Holdings Names Todd McNabb as Chief Revenue Officer. | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,657 | 2,205 | 1,531 | 1,100 | 1,794 | 1,596 | - | - |
| Enterprise Value (EV) 1 | 2,461 | 2,094 | 1,592 | 1,186 | 1,920 | 1,688 | 1,651 | 1,596 |
| P/E ratio | -34.8 x | -28.5 x | -18.8 x | -13.3 x | -31.8 x | -39.6 x | -63.8 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 8.74 x | 6.09 x | 3.98 x | 5.91 x | 4.78 x | 4.24 x | 2.53 x |
| EV / Revenue | 9.83 x | 8.3 x | 6.33 x | 4.29 x | 6.32 x | 5.05 x | 4.39 x | 2.53 x |
| EV / EBITDA | -187 x | -76 x | -64.1 x | -79.7 x | 320 x | 96.3 x | 47.5 x | - |
| EV / FCF | -2,839 x | -39.3 x | -78.8 x | -47.9 x | 262 x | 69.2 x | 41 x | 8.58 x |
| FCF Yield | -0.04% | -2.55% | -1.27% | -2.09% | 0.38% | 1.45% | 2.44% | 11.7% |
| Price to Book | 15.5 x | 18.8 x | 428 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,338 | 43,435 | 44,392 | 45,322 | 46,261 | 46,968 | - | - |
| Reference price 2 | 59.92 | 50.77 | 34.49 | 24.26 | 38.79 | 33.98 | 33.98 | 33.98 |
| Announcement Date | 2/6/20 | 2/4/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 250.3 | 252.4 | 251.4 | 276.1 | 303.7 | 333.9 | 376.2 | 632 |
| EBITDA 1 | -13.18 | -27.55 | -24.82 | -14.87 | 6 | 17.52 | 34.76 | - |
| EBIT 1 | -19.79 | -34.7 | -32.86 | -20.07 | 1.514 | 12.41 | 29 | 192 |
| Operating Margin | -7.9% | -13.74% | -13.07% | -7.27% | 0.5% | 3.72% | 7.71% | 30.38% |
| Earnings before Tax (EBT) 1 | -68.46 | -76.31 | -80.34 | -81.31 | -55.42 | -39.34 | -24.83 | - |
| Net income 1 | -69.08 | -76.98 | -81.21 | -82.25 | -56.35 | -42.98 | -27.99 | - |
| Net margin | -27.6% | -30.5% | -32.3% | -29.78% | -18.56% | -12.87% | -7.44% | - |
| EPS 2 | -1.720 | -1.780 | -1.830 | -1.820 | -1.220 | -0.8576 | -0.5328 | - |
| Free Cash Flow 1 | -0.867 | -53.32 | -20.21 | -24.77 | 7.334 | 24.41 | 40.24 | 186 |
| FCF margin | -0.35% | -21.12% | -8.04% | -8.97% | 2.41% | 7.31% | 10.7% | 29.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 122.23% | 139.31% | 115.78% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/6/20 | 2/4/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 62.67 | 64.97 | 66.49 | 68.36 | 70.35 | 70.94 | 73.18 | 75.79 | 77.25 | 77.48 | 79.81 | 82.96 | 84.98 | 85.9 | 89.24 |
| EBITDA 1 | -4.438 | -6.356 | -9.123 | -5.97 | -2.16 | 2.382 | -2.305 | 0.148 | 5.64 | 2.517 | 1.452 | 3.487 | 6.25 | 6.382 | 5.675 |
| EBIT 1 | -6.329 | -8.168 | -10.8 | -7.174 | -3.334 | 1.231 | -3.5 | -0.983 | 4.537 | 1.46 | 0.1757 | 2.01 | 5.018 | 5.099 | 4.305 |
| Operating Margin | -10.1% | -12.57% | -16.24% | -10.49% | -4.74% | 1.74% | -4.78% | -1.3% | 5.87% | 1.88% | 0.22% | 2.42% | 5.9% | 5.94% | 4.82% |
| Earnings before Tax (EBT) 1 | -17.46 | -23.13 | -28.5 | -22.12 | -13.6 | -17.1 | -18.92 | -13.14 | -13.63 | -9.733 | -12.81 | -9.651 | -8.449 | -7.425 | -7.472 |
| Net income 1 | -17.52 | -23.61 | -28.64 | -22.41 | -13.85 | -17.35 | -19 | -13.29 | -13.87 | -10.2 | -13.43 | -11.12 | -9.824 | -8.633 | -8.618 |
| Net margin | -27.96% | -36.34% | -43.07% | -32.78% | -19.69% | -24.45% | -25.97% | -17.53% | -17.95% | -13.16% | -16.83% | -13.4% | -11.56% | -10.05% | -9.66% |
| EPS 2 | -0.3900 | -0.5300 | -0.6400 | -0.5000 | -0.3100 | -0.3800 | -0.4100 | -0.2900 | -0.3000 | -0.2200 | -0.2789 | -0.2198 | -0.1927 | -0.1634 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/10/22 | 5/3/22 | 7/28/22 | 11/1/22 | 2/9/23 | 5/2/23 | 7/25/23 | 10/31/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 60.7 | 86.2 | 125 | 92 | 55 | - |
| Net Cash position 1 | 195 | 111 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -2.447 x | -5.793 x | 20.87 x | 5.251 x | 1.582 x | - |
| Free Cash Flow 1 | -0.87 | -53.3 | -20.2 | -24.8 | 7.33 | 24.4 | 40.2 | 186 |
| ROE (net income / shareholders' equity) | -12.9% | -20% | -48.3% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | -2.98% | -5.36% | -5.63% | - | - | - | - | - |
| Assets 1 | 2,316 | 1,435 | 1,441 | - | - | - | - | - |
| Book Value Per Share | 3.870 | 2.700 | 0.0800 | - | - | - | - | - |
| Cash Flow per Share 2 | 0.1300 | -1.140 | -0.4200 | -0.5300 | 0.2100 | 0.6000 | 0.9800 | - |
| Capex 1 | 5.27 | 28.5 | 2.8 | 0.86 | 2.54 | 2.66 | 3.01 | 25 |
| Capex / Sales | 2.11% | 11.29% | 1.11% | 0.31% | 0.84% | 0.8% | 0.8% | 3.96% |
| Announcement Date | 2/6/20 | 2/4/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
33.98
USD
Average target price
41.44
USD
Spread / Average Target
+21.97%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -12.40% | 1.6B | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
- Stock Market
- Equities
- PRO Stock
- Financials PROS Holdings, Inc.
