Proactis SA

Proactis SA

PROAC · PA · Technology / Software - Application

0.059EUR+0.00 (+3.51%)

Price History

Full chart

Market Stats

Previous Close0.057
Open0.059
Day Range0.059 – 0.059
52-Week Range0.0235 – 0.13
Volume500
Market Cap7.65M
P/E (TTM)0.00
Forward P/E15.70
EPS0.00
Dividend Yield0.00%
Beta0.26
50-Day Avg0.0676
200-Day Avg0.0484

About

Proactis SA provides cloud-based spend management solutions in France, Germany, the United Kingdom, the Unites States, and internationally. It offers source-to-pay, supplier relationship management, contract management, procure-to-pay, sourcing, and accounts payable automation software, as well as AI and marketplace. The company also provides professional services; application managed service; training; support services; integration of ERP, financial, and other supply chain systems; and invoice capture managed service. It serves housing, property and facilities management, not-for-profit, financial services, transport and logistics, public services, care providers, education, and professional services sectors. The company was formerly known as Hubwoo and changed its name to Proactis SA in January 2019. Proactis SA was incorporated in 1990 and is headquartered in Paris, France. The company operates as a subsidiary of Proactis Euro Hedgeco Limited.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Andrew Reardon
  • Employees113
  • Headquarters54 rue de Londres, Paris, France, 75008, France
  • Websitehttps://www.proactis.com

Leadership

  • Mr. Andrew ReardonCEO & Chairman of the Board

Financials

Income Statement

Currency: EUR2003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue9.52M17.09M30.59M32.01M32.61M31.77M34.58M37.56M36.47M33.37M30.82M27.48M24.49M20.57M52.22M14.53M12.38M15.04M14.35M-11.93M9.32M
Growth (%)-+79.49%+79.02%+4.63%+1.88%-2.57%+8.82%+8.62%-2.90%-8.49%-7.64%-10.85%-10.89%-15.98%+153.81%-72.17%-14.85%+21.58%-4.61%---21.92%
Cost of Revenue15.69M20.55M30.85M31.35M30.62M36.31M11.86M12.20M31.21M31.03M26.35M23.66M22.42M16.18M27.63M12.40M9.61M7.50M11.53M-10.52M7.41M
Gross Profit-6.17M-3.46M-254.00K664.00K2.00M-4.53M22.72M25.36M5.25M2.34M4.47M3.82M2.07M4.40M24.59M2.13M2.77M3.11M2.82M-1.41M1.91M
Gross Margin-64.80%-20.26%-0.83%2.07%6.12%-14.27%65.70%67.53%14.41%7.02%14.51%13.90%8.45%21.38%47.08%14.68%22.35%20.68%19.66%-11.80%20.46%
Operating Expense776.58K2.36M3.23M4.96M2.75M3.30M24.56M25.91M6.10M3.22M3.16M3.99M21.67M2.92M19.73M1.22M12.66M1.48M2.46M-12.12M4.00K
Operating Income-6.95M-5.83M-3.48M-4.30M-758.00K-7.84M-1.84M-551.00K-849.00K-878.00K1.31M-166.00K-19.60M1.48M4.86M918.00K-9.90M1.64M360.00K--10.71M1.90M
Operating Margin-72.96%-34.09%-11.38%-13.43%-2.32%-24.66%-5.31%-1.47%-2.33%-2.63%4.26%-0.60%-80.06%7.17%9.30%6.32%-79.98%10.87%2.51%--89.80%20.42%
EBITDA-4.07M-3.58M-973.00K-1.44M1.50M-5.42M1.45M2.25M2.48M544.00K2.74M-11.92M-16.76M3.58M3.74M2.83M-7.44M1.71M2.95M--3.59M1.26M
EBITDA Margin-42.78%-20.92%-3.18%-4.50%4.59%-17.05%4.18%6.00%6.80%1.63%8.89%-43.39%-68.44%17.39%7.17%19.46%-60.09%11.37%20.54%--30.09%13.51%
Net Income-8.43M-5.96M-4.81M-40.51M77.00K-10.05M-1.98M-865.00K-1.22M-2.71M60.00K-15.84M-19.98M1.18M5.04M927.00K-9.77M-526.00K290.00K--11.09M-1.07M
Net Income Margin-88.57%-34.88%-15.72%-126.55%0.24%-31.62%-5.73%-2.30%-3.33%-8.14%0.19%-57.66%-81.61%5.74%9.66%6.38%-78.93%-3.50%2.02%--92.98%-11.45%
R&D1.20M1.40M2.00M3.40M3.60M3.60M---1.37M1.01M910.00K1.26M852.00K400.42K683.00K790.00K934.00K934.00K---
R&D as % of Total Revenue12.60%8.19%6.54%10.62%11.04%11.33%---4.11%3.28%3.31%5.16%4.14%0.77%4.70%6.38%6.21%6.51%---
Interest Expense14.11K-57.00K24.00K51.00K105.00K783.00K1.11M372.00K296.00K219.00K216.00K101.00K18.00K1.11M9.00K34.00K20.00K25.00K-52.00K32.00K
Interest Expense % of Total Revenue0.15%-0.19%0.07%0.16%0.33%2.26%2.95%1.02%0.89%0.71%0.79%0.41%0.09%2.13%0.06%0.27%0.13%0.17%-0.44%0.34%

Balance Sheet

Currency: EUR2003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets-77.58M95.28M53.12M63.34M65.28M64.65M68.03M72.23M70.07M67.27M52.08M38.13M34.20M35.68M34.35M24.92M24.46M27.21M-11.30M9.51M
Total Liabilities-11.07M16.41M15.30M13.96M19.71M16.84M19.91M20.92M16.57M13.99M12.68M15.77M10.22M10.51M7.46M8.71M8.69M8.74M-10.54M10.46M
Total Equity-66.52M78.87M38.05M49.57M45.57M47.81M48.12M51.31M53.50M53.28M39.40M22.36M23.97M25.18M26.89M16.21M15.78M18.47M-766.00K-947.00K
Cash-2.29M5.70M2.42M4.79M1.43M3.57M3.67M5.48M6.82M6.25M5.99M5.85M4.11M4.42M915.00K1.64M1.05M935.00K-603.00K1.10M
Total Debt--562.00K581.00K94.00K1.91M1.85M1.94M2.03M1.32M1.45M726.00K259.00K154.00K56.00K9.00K1.24M788.00K730.00K-533.00K48.00K
Net Debt--2.29M-5.13M-1.84M-4.69M481.00K-1.72M-1.74M-3.45M-5.50M-4.80M-5.26M-5.59M-3.95M-4.37M-906.00K-403.00K-261.00K-205.00K--70.00K-1.05M

Cash Flow

Currency: EUR2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow---3.63M-3.19M-1.55M-1.98M-1.11M-3.05M1.14M2.99M1.00M-537.00K2.88M3.13M1.09M-573.00K8.36M-1.56M3.41M1.81M2.30M-2.12M2.23M
Investing Cash Flow--1.36M3.26M3.67M-1.49M-4.27M-7.13M-1.68M-1.46M-2.20M-2.52M-2.43M-1.94M-1.54M-989.00K-100.54M-1.91M-2.31M-2.05M-1.99M--3.02M-1.46M
Financing Cash Flow--31.03K59.00K27.00K184.00K9.63M4.94M2.74M-1.43M2.94M4.39M-967.00K-1.54M227.00K-170.00K97.80M-51.00K-407.00K-363.00K-344.00K--451.00K-275.00K
Capital Expenditure001.18M1.38M1.98M1.89M2.28M2.40M1.82M1.61M2.29M2.51M2.46M2.03M1.73M1.15M6.81M1.86M2.36M2.05M2.00M03.00M1.53M
Free Cash Flow---4.81M-4.58M-3.53M-3.87M-3.39M-5.44M-680.00K1.38M-1.28M-3.04M414.00K1.09M-642.00K-1.72M1.56M-3.42M1.04M-236.00K300.00K-178.00K731.00K
Dividends Paid-----------251.00K--101.00K-1.30M-------
FCF to OCF--132.58%143.31%227.70%195.11%306.15%178.60%-59.86%46.22%-127.69%566.85%14.39%34.91%-58.85%300.35%18.60%219.73%30.67%-13.02%13.04%-8.39%32.84%
Dividend Paid to FCF------------8.25%---15.73%-83.48%-------

Earnings

Report DateMar 30, 2017Sep 28, 2017May 30, 2018Aug 30, 2018Nov 30, 2018Apr 30, 2019Jul 3, 2019Oct 2, 2019Jan 1, 2020Apr 30, 2020Jul 1, 2020Sep 30, 2020Dec 30, 2020Apr 30, 2021Jun 30, 2021Nov 30, 2021May 4, 2022Nov 30, 2022May 3, 2023Nov 30, 2023Jul 3, 2024Oct 25, 2024Jan 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.000.000.000.000.010.000.000.00-0.070.000.000.000.000.000.00-0.010.000.00-0.010.00
Surprise-----------------------
Timing-After-hours---------------------

Key Statistics & Ratios

Market Cap7.65M
Enterprise Value9.31M
Trailing P/E0.00
Forward P/E15.70
PEG Ratio1.37
Price / Sales0.64
Price / Book35.11
EPS0.00
Book Value0.002
Revenue (TTM)11.93M
Gross Profit (TTM)1.41M
EBITDA-808.67K
Profit Margin-92.98%
Operating Margin-11.59%
Return on Equity-3.88%
Return on Assets-1.35%
Shares Outstanding135.44M
Shares Float14.76M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 27, 201277:73
  • Feb 16, 2011931:894
  • Jun 18, 2009164:149
  • Jan 19, 20071397:1319