Prodways Group Financials

5PD Stock

0.50 0.01 1.96%

We recommend to use Prodways Group SA analysis to find out if markets are presently mispricing the firm. We were able to interpolate twenty-six available financial ratios for Prodways Group SA, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Prodways Group to be traded at 0.485 in 90 days.

Prodways Group Balance Sheet Chart

At this time, Prodways Group's Inventory is most likely to increase significantly in the upcoming years. The Prodways Group's current Other Current Assets is estimated to increase to about 5.2 M, while Total Current Liabilities is projected to decrease to roughly 28.8 M.

Other Current Liab Total Current Liabilities Other Liab Net Tangible Assets

Key indicators impacting Prodways Group's financial strength include:

Operating Margin

0.0195

Profit Margin

(0.02)

Return On Equity

(0.02)

Understanding current and past Prodways Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prodways Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Prodways Group's assets may result in an increase in income on the income statement.

Prodways Group Stock Summary

Prodways Group competes with HEXINDO ADIPERKASA, PT Indo, PETROSEA, BAYAN RESOURCES, and BAYAN RESOURCES. Prodways Group is entity of Germany. It is traded as Stock on F exchange.

Specialization	Consumer Discretionary, Consumer Durables & Apparel
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	FR0012613610
Business Address	43 Avenue des
Sector	Household Durables
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.prodways-group.com
Phone	33 1 30 90 44 12

You should never invest in Prodways Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prodways Stock, because this is throwing your money away. Analyzing the key information contained in Prodways Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Prodways Group Key Financial Ratios

There are many critical financial ratios that Prodways Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Prodways Group SA reports annually and quarterly.

	Revenue	74.56 M
	Gross Profit	31.73 M
	EBITDA	2.72 M
	Net Income	(14.01 M)
	Total Asset	105.46 M

More Fundamentals

Prodways Group Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	5.7M	6.7M	15.9M	487K	560.1K	532.0K
Other Liab	2.2M	1.6M	1.5M	1.6M	1.4M	1.7M
Net Tangible Assets	24.0M	15.7M	11.9M	8.7M	7.8M	15.2M
Accounts Payable	8.7M	9.2M	10.4M	9.4M	10.8M	9.5M
Other Assets	3.2M	1.9M	2.1M	189K	217.4K	206.5K
Net Receivables	10.0M	12.2M	15.9M	14.3M	16.5M	15.7M
Inventory	6.3M	6.5M	9.2M	6.1M	7.1M	7.5M
Other Current Assets	155K	86K	74K	4.3M	5.0M	5.2M
Total Current Assets	43.1M	40.5M	44.7M	44.4M	51.0M	48.8M
Total Assets	111.4M	113.7M	119.1M	105.5M	94.9M	91.3M
Retained Earnings	(46.8M)	(46.3M)	(44.5M)	(58.6M)	(52.7M)	(55.4M)
Cash	22.5M	16.9M	14.1M	16.2M	14.6M	17.5M
Long Term Debt	14.7M	13.0M	13.6M	14.7M	16.9M	10.3M
Total Liab	48.0M	48.8M	51.9M	51.9M	59.7M	47.9M
Net Invested Capital	80.4M	81.5M	84.6M	72.6M	65.4M	66.2M
Short Long Term Debt	2.1M	3.7M	4.0M	4.5M	5.2M	3.0M
Net Working Capital	16.9M	11.9M	12.8M	13.1M	11.8M	15.9M
Intangible Assets	9.9M	11.0M	12.4M	6.1M	5.5M	8.7M

Prodways Group Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	289K	246K	351K	362K	416.3K	303.9K
Income Tax Expense	257K	(1.0M)	1.1M	3.1M	3.6M	3.7M
Minority Interest	(277K)	74K	(94K)	14K	12.6K	12.0K
Tax Provision	(1.0M)	1.1M	3.1M	710K	816.5K	931.7K
Net Interest Income	(319K)	(246K)	(360K)	(351K)	(403.7K)	(423.8K)
Total Revenue	57.2M	70.6M	80.7M	74.6M	85.7M	70.7M
Gross Profit	28.3M	36.3M	40.7M	38.3M	44.0M	34.8M
Operating Income	(14.8M)	4.3M	5.0M	(12.6M)	(14.5M)	(13.8M)
Ebit	(2.9M)	(3.8M)	4.3M	5.8M	6.7M	7.0M
Ebitda	3.7M	(8.9M)	6.6M	9.7M	11.1M	11.7M
Cost Of Revenue	28.9M	34.4M	40.0M	36.3M	41.7M	35.9M
Income Before Tax	(15.1M)	1.6M	4.7M	(13.3M)	(15.3M)	(14.5M)
Net Income	(13.9M)	626K	1.5M	(14.0M)	(12.6M)	(12.0M)

Prodways Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prodways Group's current stock value. Our valuation model uses many indicators to compare Prodways Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prodways Group competition to find correlations between indicators driving Prodways Group's intrinsic value. More Info.

Prodways Group SA is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prodways Group's earnings, one of the primary drivers of an investment's value.

Prodways Group SA Other Current Liab Over Time

Most indicators from Prodways Group's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prodways Group SA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Prodways Group SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The Prodways Group's current Tax Provision is estimated to increase to about 931.7 K

	2025	2026 (projected)
Total Revenue	85.7M	70.7M
Interest Income	1.8K	1.7K

Total Revenue Interest Income

Prodways Group fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Other Liab	Net Tangible Assets	Accounts Payable	Other Assets	Net Receivables	Inventory	Other Current Assets	Other Stockholder Equity	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Total Liab
Other Current Liab		-0.06	0.21	0.17	0.02	0.12	0.08	0.39	-0.28	0.05	0.03	-0.26	-0.08	0.69	0.36	0.33	0.05	0.13	-0.2	-0.16	0.12	-0.46	0.43	-0.14	-0.13	-0.15
Total Current Liabilities	-0.06		0.46	0.43	0.97	-0.36	0.82	0.64	0.76	-0.93	0.81	0.83	0.91	-0.53	-0.89	-0.88	-0.95	0.83	-0.16	0.87	0.88	0.56	-0.37	0.91	0.81	0.94
Other Liab	0.21	0.46		0.96	0.59	-0.14	0.82	0.28	0.06	-0.32	0.85	0.16	0.27	0.0	-0.11	-0.12	-0.31	0.31	-0.42	0.07	0.2	0.01	-0.04	0.13	0.16	0.15
Net Tangible Assets	0.17	0.43	0.96		0.59	0.03	0.78	0.22	0.0	-0.32	0.85	0.11	0.3	0.0	-0.1	-0.11	-0.29	0.34	-0.44	0.06	0.16	0.01	-0.07	0.15	0.24	0.14
Accounts Payable	0.02	0.97	0.59	0.59		-0.23	0.89	0.68	0.65	-0.91	0.88	0.74	0.9	-0.42	-0.8	-0.79	-0.92	0.87	-0.28	0.78	0.83	0.47	-0.34	0.85	0.83	0.87
Other Assets	0.12	-0.36	-0.14	0.03	-0.23		-0.24	-0.05	-0.72	0.27	-0.31	-0.67	0.0	0.55	0.43	0.41	0.18	0.05	-0.46	-0.35	-0.37	-0.42	0.38	-0.2	0.16	-0.31
Net Receivables	0.08	0.82	0.82	0.78	0.89	-0.24		0.65	0.51	-0.65	0.92	0.59	0.66	-0.29	-0.53	-0.52	-0.73	0.69	-0.27	0.45	0.63	0.38	-0.3	0.54	0.6	0.59
Inventory	0.39	0.64	0.28	0.22	0.68	-0.05	0.65		0.47	-0.58	0.42	0.51	0.66	-0.09	-0.44	-0.45	-0.76	0.84	-0.32	0.44	0.77	0.3	-0.29	0.56	0.65	0.6
Other Current Assets	-0.28	0.76	0.06	0.0	0.65	-0.72	0.51	0.47		-0.7	0.48	0.99	0.59	-0.75	-0.85	-0.83	-0.71	0.53	0.31	0.75	0.78	0.69	-0.61	0.71	0.53	0.79
Other Stockholder Equity	0.05	-0.93	-0.32	-0.32	-0.91	0.27	-0.65	-0.58	-0.7		-0.7	-0.77	-0.94	0.49	0.91	0.94	0.95	-0.85	0.22	-0.94	-0.85	-0.42	0.33	-0.96	-0.84	-0.95
Total Current Assets	0.03	0.81	0.85	0.85	0.88	-0.31	0.92	0.42	0.48	-0.7		0.58	0.63	-0.37	-0.57	-0.56	-0.66	0.6	-0.27	0.53	0.59	0.38	-0.31	0.57	0.52	0.6
Common Stock	-0.26	0.83	0.16	0.11	0.74	-0.67	0.59	0.51	0.99	-0.77	0.58		0.66	-0.77	-0.88	-0.87	-0.77	0.61	0.23	0.79	0.83	0.71	-0.63	0.77	0.6	0.84
Property Plant Equipment	-0.08	0.91	0.27	0.3	0.9	0.0	0.66	0.66	0.59	-0.94	0.63	0.66		-0.41	-0.86	-0.86	-0.96	0.92	-0.35	0.87	0.82	0.45	-0.29	0.96	0.97	0.94
Total Assets	0.69	-0.53	0.0	0.0	-0.42	0.55	-0.29	-0.09	-0.75	0.49	-0.37	-0.77	-0.41		0.75	0.7	0.46	-0.34	-0.24	-0.57	-0.52	-0.87	0.86	-0.53	-0.36	-0.59
Total Stockholder Equity	0.36	-0.89	-0.11	-0.1	-0.8	0.43	-0.53	-0.44	-0.85	0.91	-0.57	-0.88	-0.86	0.75		0.98	0.88	-0.71	0.01	-0.96	-0.82	-0.66	0.5	-0.95	-0.77	-0.96
Retained Earnings	0.33	-0.88	-0.12	-0.11	-0.79	0.41	-0.52	-0.45	-0.83	0.94	-0.56	-0.87	-0.86	0.7	0.98		0.89	-0.72	0.02	-0.95	-0.8	-0.55	0.46	-0.94	-0.78	-0.95
Cash	0.05	-0.95	-0.31	-0.29	-0.92	0.18	-0.73	-0.76	-0.71	0.95	-0.66	-0.77	-0.96	0.46	0.88	0.89		-0.92	0.25	-0.86	-0.89	-0.47	0.35	-0.94	-0.91	-0.95
Non Current Assets Total	0.13	0.83	0.31	0.34	0.87	0.05	0.69	0.84	0.53	-0.85	0.6	0.61	0.92	-0.34	-0.71	-0.72	-0.92		-0.35	0.72	0.88	0.46	-0.42	0.84	0.9	0.83
Non Currrent Assets Other	-0.2	-0.16	-0.42	-0.44	-0.28	-0.46	-0.27	-0.32	0.31	0.22	-0.27	0.23	-0.35	-0.24	0.01	0.02	0.25	-0.35		-0.07	0.01	0.22	-0.22	-0.19	-0.33	-0.1
Long Term Debt	-0.16	0.87	0.07	0.06	0.78	-0.35	0.45	0.44	0.75	-0.94	0.53	0.79	0.87	-0.57	-0.96	-0.95	-0.86	0.72	-0.07		0.83	0.53	-0.31	0.97	0.77	0.97
Good Will	0.12	0.88	0.2	0.16	0.83	-0.37	0.63	0.77	0.78	-0.85	0.59	0.83	0.82	-0.52	-0.82	-0.8	-0.89	0.88	0.01	0.83		0.65	-0.53	0.85	0.74	0.9
Common Stock Shares Outstanding	-0.46	0.56	0.01	0.01	0.47	-0.42	0.38	0.3	0.69	-0.42	0.38	0.71	0.45	-0.87	-0.66	-0.55	-0.47	0.46	0.22	0.53	0.65		-0.83	0.52	0.41	0.6
Short Term Investments	0.43	-0.37	-0.04	-0.07	-0.34	0.38	-0.3	-0.29	-0.61	0.33	-0.31	-0.63	-0.29	0.86	0.5	0.46	0.35	-0.42	-0.22	-0.31	-0.53	-0.83		-0.33	-0.29	-0.39
Non Current Liabilities Total	-0.14	0.91	0.13	0.15	0.85	-0.2	0.54	0.56	0.71	-0.96	0.57	0.77	0.96	-0.53	-0.95	-0.94	-0.94	0.84	-0.19	0.97	0.85	0.52	-0.33		0.89	0.99
Capital Lease Obligations	-0.13	0.81	0.16	0.24	0.83	0.16	0.6	0.65	0.53	-0.84	0.52	0.6	0.97	-0.36	-0.77	-0.78	-0.91	0.9	-0.33	0.77	0.74	0.41	-0.29	0.89		0.86
Total Liab	-0.15	0.94	0.15	0.14	0.87	-0.31	0.59	0.6	0.79	-0.95	0.6	0.84	0.94	-0.59	-0.96	-0.95	-0.95	0.83	-0.1	0.97	0.9	0.6	-0.39	0.99	0.86

Click cells to compare fundamentals

Prodways Group Account Relationship Matchups

Prodways Group fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Other Current Liab	5.7M	6.7M	15.9M	487K	560.1K	532.0K
Other Liab	2.2M	1.6M	1.5M	1.6M	1.4M	1.7M
Net Tangible Assets	24.0M	15.7M	11.9M	8.7M	7.8M	15.2M
Accounts Payable	8.7M	9.2M	10.4M	9.4M	10.8M	9.5M
Other Assets	3.2M	1.9M	2.1M	189K	217.4K	206.5K
Net Receivables	10.0M	12.2M	15.9M	14.3M	16.5M	15.7M
Inventory	6.3M	6.5M	9.2M	6.1M	7.1M	7.5M
Other Current Assets	155K	86K	74K	4.3M	5.0M	5.2M
Total Current Assets	43.1M	40.5M	44.7M	44.4M	51.0M	48.8M
Total Assets	111.4M	113.7M	119.1M	105.5M	94.9M	91.3M
Retained Earnings	(46.8M)	(46.3M)	(44.5M)	(58.6M)	(52.7M)	(55.4M)
Cash	22.5M	16.9M	14.1M	16.2M	14.6M	17.5M
Long Term Debt	14.7M	13.0M	13.6M	14.7M	16.9M	10.3M
Total Liab	48.0M	48.8M	51.9M	51.9M	59.7M	47.9M
Net Invested Capital	80.4M	81.5M	84.6M	72.6M	65.4M	66.2M
Short Long Term Debt	2.1M	3.7M	4.0M	4.5M	5.2M	3.0M
Net Working Capital	16.9M	11.9M	12.8M	13.1M	11.8M	15.9M
Intangible Assets	9.9M	11.0M	12.4M	6.1M	5.5M	8.7M

Prodways Group February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Prodways Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prodways Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prodways Group SA based on widely used predictive technical indicators. In general, we focus on analyzing Prodways Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prodways Group's daily price indicators and compare them against related drivers.

	Information Ratio	(0.19)
	Maximum Drawdown	10.14
	Value At Risk	(3.57)
	Potential Upside	1.96

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