Prodware
Prodware Fundamental Analysis
Prodware (ALPRO.PA) shows moderate financial fundamentals with a PE ratio of 10332.61, profit margin of 2.90%, and ROE of 19.27%. The company generates $0.0B in annual revenue with strong year-over-year growth of 75.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ALPRO.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALPRO.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALPRO.PA shows balanced valuation metrics.
Growth Score
ModerateALPRO.PA shows steady but slowing expansion.
Financial Health Score
ModerateALPRO.PA shows balanced financial health with some risks.
Profitability Score
ModerateALPRO.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALPRO.PA Expensive or Cheap?
P/E Ratio
ALPRO.PA trades at 10332.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALPRO.PA's PEG of -1892.75 indicates potential undervaluation.
Price to Book
The market values Prodware at 1843.00 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.03 times EBITDA. This is generally considered low.
How Well Does ALPRO.PA Make Money?
Net Profit Margin
For every $100 in sales, Prodware keeps $2.90 as profit after all expenses.
Operating Margin
Core operations generate 8.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.27 in profit for every $100 of shareholder equity.
ROA
Prodware generates $3.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Prodware produces operating cash flow of $95.80K, showing steady but balanced cash generation.
Free Cash Flow
Prodware produces free cash flow of $32.17K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ALPRO.PA converts 14.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10332.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1892.75
vs 25 benchmark
P/B Ratio
Price to book value ratio
1843.002
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.76
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ALPRO.PA Stacks Against Its Sector Peers
| Metric | ALPRO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10332.61 | 34.22 | Worse (Expensive) |
| ROE | 19.27% | 1033.00% | Weak |
| Net Margin | 2.90% | -48141.00% (disorted) | Weak |
| Debt/Equity | 2.76 | 0.44 | Weak (High Leverage) |
| Current Ratio | 1.31 | 5.66 | Neutral |
| ROA | 3.30% | -288982.00% (disorted) | Weak |
ALPRO.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Prodware's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
242.99%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
102.98%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
40.55%
Industry Style: Growth, Innovation, High Beta
High Growth