PRODWAYS GROUP

ALPWG · PA · Technology / Computer Hardware

0.598EUR-0.01 (-0.99%)

Price History

Full chart

Market Stats

Previous Close0.604

Open0.592

Day Range0.586 – 0.602

52-Week Range0.49 – 0.906

Volume55.50K

Market Cap16.65M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.05

Dividend Yield0.00%

Beta-0.07

50-Day Avg0.6479

200-Day Avg0.6879

About

Prodways Group SA engages in providing industrial and professional 3D printing solutions. The company also offers software, printers, materials, parts and services; rapid prototyping; functional parts; instruments and molds; and integrated medical solutions. It serves dental, audiology, luxury & watchmaking, podiatry, and industrial sectors. Prodways Group SA was founded in 2013 and is based in Paris, France.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Guillaume Deraisme
Employees393
Headquarters43 Avenue des Trois Peuples, Paris, France, 78180, France
Websitehttps://www.prodways-group.com

Leadership

Mr. Guillaume DeraismeChief Executive Officer
Dr. André-Luc AllanicHead of R&D and Co-Founder
Mr. Emanuel MesaricManaging Director of Prodways Materials
Maxime ThonnerieuxManaging Director of Prodways Digital Manufacturing

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.35M	17.81M	25.21M	34.81M	60.90M	71.28M	57.21M	70.64M	80.66M	74.56M	58.67M	40.94M
Growth (%)	-	+658.07%	+41.57%	+38.07%	+74.95%	+17.06%	-19.75%	+23.49%	+14.18%	-7.56%	-21.32%	-30.21%
Cost of Revenue	2.45M	11.25M	15.27M	19.44M	35.73M	74.66M	30.09M	34.36M	39.99M	36.27M	57.50M	42.29M
Gross Profit	-104.00K	6.55M	9.94M	15.37M	27.30M	-3.38M	28.26M	36.28M	40.67M	38.29M	1.17M	-1.35M
Gross Margin	-4.43%	36.81%	39.43%	44.15%	44.84%	-4.74%	49.41%	51.36%	50.42%	51.35%	2.00%	-3.29%
Operating Expense	-74.00K	11.64M	18.81M	21.78M	32.33M	449.00K	43.02M	34.50M	35.75M	50.88M	76.00K	553.00K
Operating Income	-30.00K	-5.09M	-8.87M	-6.42M	-5.03M	-3.83M	-14.76M	1.78M	4.92M	-12.59M	1.10M	-1.90M
Operating Margin	-1.28%	-28.56%	-35.17%	-18.44%	-8.25%	-5.37%	-25.80%	2.52%	6.10%	-16.89%	1.87%	-4.64%
EBITDA	-48.00K	-2.87M	-6.16M	-3.33M	-480.00K	3.48M	-8.98M	6.87M	9.67M	-6.95M	5.40M	2.57M
EBITDA Margin	-2.04%	-16.11%	-24.45%	-9.58%	-0.79%	4.88%	-15.70%	9.73%	11.98%	-9.32%	9.21%	6.29%
Net Income	-1.95M	-6.02M	-8.27M	-7.61M	-5.55M	-4.20M	-13.95M	626.00K	1.49M	-14.01M	545.00K	-216.00K
Net Income Margin	-83.10%	-33.81%	-32.81%	-21.87%	-9.11%	-5.89%	-24.38%	0.89%	1.85%	-18.79%	0.93%	-0.53%
R&D	48.00K	1.79M	2.04M	1.94M	1.73M	2.38M	1.80M	1.35M	1.87M	890.00K	450.00K	-
R&D as % of Total Revenue	2.04%	10.04%	8.11%	5.56%	2.84%	3.34%	3.15%	1.91%	2.32%	1.19%	0.77%	-
Interest Expense	109.00K	259.00K	703.00K	211.00K	139.00K	208.00K	282.00K	207.00K	281.00K	362.00K	574.00K	774.00K
Interest Expense % of Total Revenue	4.64%	1.45%	2.79%	0.61%	0.23%	0.29%	0.49%	0.29%	0.35%	0.49%	0.98%	1.89%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	23.75M	50.73M	55.56M	116.85M	115.52M	119.35M	111.41M	113.67M	119.13M	105.46M	98.59M	97.40M
Total Liabilities	8.30M	16.51M	29.55M	30.02M	34.27M	41.87M	48.02M	48.81M	51.93M	51.93M	44.96M	43.84M
Total Equity	15.45M	34.22M	25.91M	86.31M	80.86M	77.67M	63.66M	64.81M	67.06M	53.44M	53.47M	53.34M
Cash	1.47M	7.82M	8.68M	41.48M	25.93M	15.89M	22.50M	16.92M	14.10M	16.22M	12.05M	5.31M
Total Debt	77.00K	3.31M	16.32M	4.76M	6.73M	17.19M	24.34M	23.23M	24.07M	25.89M	20.44M	17.06M
Net Debt	-1.39M	-4.51M	7.64M	-36.71M	-19.19M	1.30M	1.84M	6.31M	9.96M	9.66M	8.38M	11.75M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	138.00K	-4.48M	-6.33M	-4.32M	-1.69M	4.33M	4.38M	3.83M	4.31M	3.64M	3.77M	4.65M
Investing Cash Flow	-6.54M	-12.62M	-3.69M	-13.26M	-14.47M	-9.78M	-5.21M	-6.30M	-6.97M	-563.00K	-1.15M	-1.61M
Financing Cash Flow	7.85M	23.52M	9.04M	52.15M	390.00K	-5.16M	8.38M	-3.18M	-191.00K	-947.00K	-6.89M	-6.10M
Capital Expenditure	92.00K	4.50M	3.39M	2.81M	3.63M	4.47M	3.78M	1.61M	656.00K	2.07M	478.00K	656.00K
Free Cash Flow	46.00K	-8.98M	-9.72M	-7.12M	-5.31M	-144.00K	605.00K	2.22M	3.65M	1.28M	3.29M	4.00M
FCF to OCF	33.33%	200.25%	153.47%	164.95%	315.37%	-3.33%	13.80%	58.03%	84.77%	35.17%	87.33%	85.90%

Earnings

Report Date	Oct 26, 2018	Feb 27, 2019	May 29, 2019	Sep 13, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 22, 2020	Oct 28, 2020	Mar 16, 2021	Jun 2, 2021	Sep 16, 2021	Dec 1, 2021	Mar 16, 2022	Apr 19, 2022	Sep 14, 2022	Oct 17, 2022	Mar 27, 2023	Apr 24, 2023	Sep 20, 2023	Oct 16, 2023	Mar 19, 2024	Apr 24, 2024	Sep 18, 2024	Oct 21, 2024	Mar 19, 2025	Apr 14, 2025	Sep 17, 2025	Oct 15, 2025	Mar 18, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	-0.05	0.00	-0.05	0.00	-0.03	0.00	-0.17	0.00	-0.10	0.00	-0.01	0.00	0.02	0.00	0.07	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.00	0.03	-0.01	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap16.65M

Enterprise Value29.88M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.40

Price / Book0.34

EPS-0.05

Book Value1.06

Revenue (TTM)41.44M

Gross Profit (TTM)21.11M

EBITDA222.00K

Profit Margin-0.53%

Operating Margin-3.56%

Return on Equity-4.60%

Return on Assets-0.94%

Shares Outstanding32.40M

Shares Float40.09M

Beta-0.07

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%