YOLFTbeta
PRO DV AG

PRO DV AG

PDA0 · XETRA · Technology / Information Technology Services

1.95EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.95
Open1.95
Day Range1.95 – 1.95
52-Week Range1.95 – 2.68
Volume408
Market Cap2.84M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.03
50-Day Avg2.01
200-Day Avg2.16

About

PRO DV AG operates as an IT consulting company in Germany. The company offers business analysis, architectural consulting, project and security management, and research services. It also provides secure infrastructure; identity and access management; secure workplace; governance, risk, compliance; and workforce management services. In addition, the company offers solutions for disaster relief, staff, and command, such as civil protection; and TecBOS.Command, a solution for professional, cross-level staff, and command support, including tracking, staff communication, incident log, reporting management, resource and equipment management, deployment, scheduling, situation map, and others. It serves telecommunications, energy, finance and insurance, transportation and traffic, health, state and administration sectors. PRO DV AG was founded in 1979 and is based in Dortmund, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Gregor Steverding
  • Employees24
  • HeadquartersHauert 12, Dortmund, Germany, 44227, Germany
  • Websitehttps://prodv.com

Leadership

  • Mr. Gregor SteverdingCEO & Chairman of the Management Board · b. 1964
  • Dr. Giovanni PrestifilippoMember of the Management Board · b. 1970

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.61M14.57M9.71M11.66M1.35M3.14M2.84M2.44M3.02M3.06M2.99M2.71M3.11M2.58M2.98M3.26M4.19M4.50M3.74M4.09M
Growth (%)-+15.60%-33.40%+20.09%-88.45%+133.05%-9.61%-13.87%+23.76%+1.23%-2.36%-9.28%+14.89%-17.20%+15.45%+9.42%+28.61%+7.31%-16.85%+9.36%
Cost of Revenue13.81M14.06M14.24M10.51M336.34K798.47K2.35M2.03M2.51M2.45M2.50M463.63K2.65M2.16M2.25M2.87M3.66M3.80M2.82M3.40M
Gross Profit-1.21M518.00K-4.53M1.15M1.01M2.34M484.55K409.13K514.13K292.97K490.67K2.25M2.19M422.35K727.26K387.61K534.09K700.95K915.88K687.67K
Gross Margin-9.57%3.55%-46.71%9.87%75.02%74.56%17.08%16.75%17.00%9.57%16.42%82.90%70.20%16.38%24.42%11.90%12.75%15.59%24.50%16.82%
Operating Expense4.02M3.09M3.35M3.30M929.41K2.29M413.85K443.63K494.45K217.46K01.79M1.70M388.57K675.20K288.14K268.75K325.06K841.64K878.25K
Operating Income-5.22M-2.58M-7.88M-2.15M80.83K49.42K70.70K-34.50K19.68K75.52K490.67K458.31K483.43K33.78K52.06K99.47K265.34K375.89K74.24K-190.58K
Operating Margin-41.43%-17.68%-81.19%-18.48%6.00%1.57%2.49%-1.41%0.65%2.47%16.42%16.90%15.52%1.31%1.75%3.05%6.33%8.36%1.99%-4.66%
EBITDA-4.61M-1.99M-5.54M-1.71M84.60K56.55K79.24K-25.19K127.74K97.29K98.36K56.95K101.50K43.44K135.54K238.91K391.25K498.22K199.06K-164.18K
EBITDA Margin-36.59%-13.68%-57.07%-14.66%6.28%1.80%2.79%-1.03%4.22%3.18%3.29%2.10%3.26%1.68%4.55%7.33%9.34%11.08%5.32%-4.02%
Net Income-4.81M-3.40M-6.88M-696.00K68.70K35.98K43.58K10.41K106.93K75.74K72.41K35.48K82.36K30.78K41.63K93.88K261.41K380.42K86.83K-181.92K
Net Income Margin-38.14%-23.31%-70.85%-5.97%5.10%1.15%1.54%0.43%3.54%2.47%2.42%1.31%2.64%1.19%1.40%2.88%6.24%8.46%2.32%-4.45%
Interest Expense58.00K62.00K52.00K54.00K9.82K13.73K5.38K10.33K4.76K8403.17K3.00K3.00K3.00K9.05K5.58K3.94K3.00K3.00K577
Interest Expense % of Total Revenue0.46%0.43%0.54%0.46%0.73%0.44%0.19%0.42%0.16%0.03%0.11%0.11%0.10%0.12%0.30%0.17%0.09%0.07%0.08%0.01%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.25M16.36M9.35M7.84M1.01M623.25K621.24K492.93K771.52K458.34K773.16K837.67K1.62M1.28M1.20M1.24M1.54M2.72M2.58M2.70M
Total Liabilities6.94M4.38M4.21M3.37M1.00M574.92K529.34K390.62K562.28K222.27K415.76K444.79K1.14M774.44K652.63K599.28K637.28K1.44M1.21M1.51M
Total Equity15.30M11.98M5.14M4.47M12.34K48.32K91.90K102.31K209.25K236.07K357.40K392.88K475.24K506.02K547.65K641.53K902.94K1.28M1.37M1.19M
Cash----1.00M169.88K119.53K3.61K23.18K112.72K42.04K107.49K245.58K1.08M253.11399.79K201.77K659.17K1.05M1.03M265.34K
Total Debt750.00K728.00K703.00K1.00M134.37K103.96K85.44K17.19K11.30K-----------
Net Debt750.00K728.00K703.00K2.01M-35.51K-15.57K81.84K-5.98K-101.42K-42.04K-107.49K-245.58K-1.08M-253-399.79K-201.77K-659.17K-1.05M-1.03M-265.34K

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---127.00K-46.20K-15.23K9.66K166.95K275.67K251.80K---
Investing Cash Flow---74.00K-11.00K-8.00K--------
Capital Expenditure0074.00K11.00K8.00K00000000
Free Cash Flow---201.00K-57.20K1.45M15.23K9.66K166.95K275.67K251.80K---
FCF to OCF--158.27%123.81%-100.00%100.00%100.00%100.00%100.00%---

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2003Jun 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005
EPS Estimate-------------
EPS Actual-0.33-0.66-0.70-1.87-0.53-0.83-0.07-0.33-0.59-0.75-0.94-0.54-1.14
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.84M
Enterprise Value2.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.69
Price / Book2.39
EPS-0.13
Book Value0.829
Revenue (TTM)4.09M
Gross Profit (TTM)264.15K
EBITDA-175.09K
Profit Margin-4.45%
Operating Margin4.05%
Return on Equity-14.22%
Return on Assets-4.69%
Shares Outstanding1.43M
Shares Float1.25M
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 13, 20241:3