Prodware Financials

ALPRO Stock  EUR 28.00  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Prodware. We were able to interpolate data for thirty-three available financial ratios for Prodware, which can be compared to its competitors. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Prodware to be traded at €27.72 in 90 days.
 
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Prodware Balance Sheet Chart

At this time, Prodware's Net Receivables is relatively stable compared to the past year. As of 02/06/2026, Good Will is likely to grow to about 146.5 M, while Inventory is likely to drop 5,130.
Key indicators impacting Prodware's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.782.92
Notably Down
Pretty Stable
Current Ratio1.331.1561
Fairly Up
Slightly volatile
  
Understanding current and past Prodware Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prodware's financial statements are interrelated, with each one affecting the others. For example, an increase in Prodware's assets may result in an increase in income on the income statement.

Prodware Stock Summary

Prodware competes with Linedata Services, Blockchain Group, Streamwide, 2CRSI SA, and Pullup Entertainment. Prodware engages in the publishing-integration and hosting of sectoral and business IT solutions in France and internationally. Prodware was founded in 1989 and is headquartered in Paris, France. PRODWARE operates under Software - Infrastructure classification in France and is traded on Paris Stock Exchange. It employs 1322 people.
Specialization
Information Technology, Software - Application
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINFR0010313486
Business Address45, Quai de
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.prodwaregroup.com
Phone33 9 79 99 97 99
CurrencyEUR - Euro
You should never invest in Prodware without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prodware Stock, because this is throwing your money away. Analyzing the key information contained in Prodware's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Prodware Key Financial Ratios

Prodware's financial ratios allow both analysts and investors to convert raw data from Prodware's financial statements into concise, actionable information that can be used to evaluate the performance of Prodware over time and compare it to other companies across industries.

Prodware Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets325.2M352.3M589.8M623.8M717.3M753.2M
Other Current Liab11.8M14.4M54.7M35.9M41.3M43.3M
Retained Earnings(68.5K)15.7K(23.7M)22.2M20.0M21.0M
Accounts Payable25.5M26.9M149.3M141.6M162.9M171.0M
Cash65.2M56.1M93.6M97.1M111.7M117.3M
Long Term Debt144.8M145.1M237.9M288.2M331.5M348.0M
Net Receivables50.0M72.2M146.2M157.4M181.0M190.0M
Inventory37K1K1.7M6K5.4K5.1K
Other Current Assets12.7M1.7M3.7M3.7M4.2M4.0M
Total Liab241.9M251.6M512.8M524.8M603.5M633.7M
Intangible Assets178.2M201.4M203.0M218.6M251.3M263.9M
Net Debt117.2M125.4M187.8M224.5M258.1M271.1M
Other Assets13.7M1K6.2M4.5M5.2M5.4M
Total Current Assets127.8M130.0M243.4M258.2M296.9M311.7M
Short Term Debt34.9M35.8M38.3M25.0M28.8M17.9M
Short Long Term Debt31.0M29.8M34.1M19.9M17.9M25.9M
Long Term Debt Total104.9M109.9M151.1M149.7M172.1M116.3M

Prodware Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense6.7M10.0M15.9M26.8M30.8M32.4M
Total Revenue165.5M188.3M380.6M668.7M769.0M807.5M
Operating Income(50.7M)29.3M48.2M56.6M65.1M68.3M
Cost Of Revenue150.0M155.5M283.9M557.8M641.5M673.6M
Income Before Tax(62.1M)18.4M28.5M30.4M34.9M36.7M
Net Income(68.5M)15.7M(23.7M)22.2M20.0M21.0M
Income Tax Expense6.5M2.5M52.2M(290K)(333.5K)(316.8K)
Gross Profit15.5M32.8M96.7M110.9M127.6M133.9M
Ebit(55.4M)28.2M44.2M56.9M65.4M68.7M
Ebitda30.4M49.7M64.5M113.5M130.5M137.1M
Tax Provision6.5M2.5M52.2M(290K)(333.5K)(316.8K)
Net Interest Income(11.4M)(11.2M)(19.9M)(26.8M)(24.1M)(22.9M)
Interest Income6.7M10.0M15.9M25.6M29.5M30.9M

Prodware Key Cash Accounts

202120222023202420252026 (projected)
Capital Expenditures49.9M37.5M37.5M66.3M76.3M80.1M
Net Income(68.5M)15.7M(23.7M)22.0M19.8M20.8M
Free Cash Flow(16.5M)(1.0M)47.0M(577K)(663.6K)(630.4K)
Depreciation85.5M22.0M18.8M56.8M65.3M68.5M
Other Non Cash Items7.0M13.7M42.9M7.2M8.3M5.7M
End Period Cash Flow65.2M56.1M62.5M81.3M93.5M98.2M
Change In Cash30.7M(9.9M)34.5M18.8M21.6M22.7M
Investments(49.8M)(40.2M)(121.5M)(65.9M)(59.3M)(56.3M)
Net Borrowings47.1M(6.1M)85.6M43.3M49.7M52.2M

Prodware Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Prodware's current stock value. Our valuation model uses many indicators to compare Prodware value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prodware competition to find correlations between indicators driving Prodware's intrinsic value. More Info.
Prodware is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  0.22  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prodware is roughly  4.59 . At this time, Prodware's Return On Equity is relatively stable compared to the past year. 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 Prodware's earnings, one of the primary drivers of an investment's value.

Prodware Total Assets Over Time

Most indicators from Prodware's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Prodware 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Prodware's Selling General Administrative is relatively stable compared to the past year. As of 02/06/2026, Discontinued Operations is likely to grow to about 537.3 K, while Sales General And Administrative To Revenue is likely to drop 0.12.
 2023 2024 2025 2026 (projected)
Gross Profit96.7M110.9M127.6M133.9M
Depreciation And Amortization20.3M56.6M65.1M68.3M

Prodware fundamental ratios Correlations

0.630.980.640.470.350.870.960.890.860.95-0.19-0.450.990.940.720.410.90.730.851.00.070.260.960.970.35
0.630.660.10.040.030.780.680.750.720.69-0.470.010.690.550.20.110.740.280.750.620.2-0.220.680.690.43
0.980.660.560.430.280.920.930.880.890.98-0.15-0.420.980.860.670.310.880.630.820.960.240.260.930.940.32
0.640.10.560.640.170.230.440.280.340.440.2-0.350.520.730.940.770.350.860.280.67-0.330.60.440.470.34
0.470.040.430.640.00.260.40.330.40.36-0.07-0.070.410.520.640.560.40.530.380.48-0.30.360.40.380.72
0.350.030.280.170.00.340.30.370.420.380.15-0.090.340.230.16-0.090.320.160.320.320.270.20.30.38-0.01
0.870.780.920.230.260.340.90.940.940.96-0.33-0.290.930.70.360.070.910.390.90.840.40.010.90.920.32
0.960.680.930.440.40.30.90.960.830.93-0.33-0.430.980.90.570.270.960.580.910.950.050.061.00.990.35
0.890.750.880.280.330.370.940.960.890.9-0.44-0.340.940.810.380.20.990.480.980.880.11-0.080.960.970.42
0.860.720.890.340.40.420.940.830.890.93-0.22-0.20.890.690.420.180.880.460.880.830.350.10.830.860.5
0.950.690.980.440.360.380.960.930.90.93-0.18-0.360.970.790.580.180.890.530.840.920.350.210.930.940.3
-0.19-0.47-0.150.2-0.070.15-0.33-0.33-0.44-0.22-0.18-0.01-0.25-0.270.28-0.28-0.47-0.22-0.53-0.220.270.6-0.33-0.32-0.25
-0.450.01-0.42-0.35-0.07-0.09-0.29-0.43-0.34-0.2-0.36-0.01-0.43-0.49-0.32-0.27-0.35-0.44-0.3-0.460.08-0.07-0.43-0.430.25
0.990.690.980.520.410.340.930.980.940.890.97-0.25-0.430.90.620.310.940.640.890.980.150.160.980.990.34
0.940.550.860.730.520.230.70.90.810.690.79-0.27-0.490.90.740.620.860.850.80.96-0.270.20.90.910.4
0.720.20.670.940.640.160.360.570.380.420.580.28-0.320.620.740.550.420.720.330.73-0.140.650.570.570.34
0.410.110.310.770.56-0.090.070.270.20.180.18-0.28-0.270.310.620.550.290.90.290.49-0.650.240.270.30.43
0.90.740.880.350.40.320.910.960.990.880.89-0.47-0.350.940.860.420.290.560.990.90.02-0.070.960.970.47
0.730.280.630.860.530.160.390.580.480.460.53-0.22-0.440.640.850.720.90.560.530.78-0.430.350.580.620.32
0.850.750.820.280.380.320.90.910.980.880.84-0.53-0.30.890.80.330.290.990.530.850.01-0.130.910.930.52
1.00.620.960.670.480.320.840.950.880.830.92-0.22-0.460.980.960.730.490.90.780.85-0.010.250.950.960.37
0.070.20.24-0.33-0.30.270.40.050.110.350.350.270.080.15-0.27-0.14-0.650.02-0.430.01-0.010.10.050.08-0.28
0.26-0.220.260.60.360.20.010.06-0.080.10.210.6-0.070.160.20.650.24-0.070.35-0.130.250.10.060.080.05
0.960.680.930.440.40.30.91.00.960.830.93-0.33-0.430.980.90.570.270.960.580.910.950.050.060.990.35
0.970.690.940.470.380.380.920.990.970.860.94-0.32-0.430.990.910.570.30.970.620.930.960.080.080.990.35
0.350.430.320.340.72-0.010.320.350.420.50.3-0.250.250.340.40.340.430.470.320.520.37-0.280.050.350.35
Click cells to compare fundamentals

Prodware Account Relationship Matchups

Prodware fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets325.2M352.3M589.8M623.8M717.3M753.2M
Other Current Liab11.8M14.4M54.7M35.9M41.3M43.3M
Retained Earnings(68.5K)15.7K(23.7M)22.2M20.0M21.0M
Accounts Payable25.5M26.9M149.3M141.6M162.9M171.0M
Cash65.2M56.1M93.6M97.1M111.7M117.3M
Long Term Debt144.8M145.1M237.9M288.2M331.5M348.0M
Net Receivables50.0M72.2M146.2M157.4M181.0M190.0M
Inventory37K1K1.7M6K5.4K5.1K
Other Current Assets12.7M1.7M3.7M3.7M4.2M4.0M
Total Liab241.9M251.6M512.8M524.8M603.5M633.7M
Intangible Assets178.2M201.4M203.0M218.6M251.3M263.9M
Net Debt117.2M125.4M187.8M224.5M258.1M271.1M
Other Assets13.7M1K6.2M4.5M5.2M5.4M
Total Current Assets127.8M130.0M243.4M258.2M296.9M311.7M
Short Term Debt34.9M35.8M38.3M25.0M28.8M17.9M
Short Long Term Debt31.0M29.8M34.1M19.9M17.9M25.9M
Long Term Debt Total104.9M109.9M151.1M149.7M172.1M116.3M
Today, most investors in Prodware Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Prodware's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Prodware growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(12.53)

At this time, Prodware's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Prodware February 6, 2026 Opportunity Range

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

Additional Tools for Prodware Stock Analysis

When running Prodware's price analysis, check to measure Prodware's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prodware is operating at the current time. Most of Prodware's value examination focuses on studying past and present price action to predict the probability of Prodware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prodware's price. Additionally, you may evaluate how the addition of Prodware to your portfolios can decrease your overall portfolio volatility.