PRODWARE chart

Last update: 2022-12-23
Key statistics and financials
Revenue per share 22.65
Dividend & YieldN/A€ (N/A)
Beta 0.95
Market capitalization 67.91M
Operating cash flow 31.05M
ESG Scores unknown

Company description

Prodware S.A. engages in the publishing-integration and hosting of sectoral and business IT solutions in France and internationally. It offers software solutions for accounting and financial management, payroll, and human resources. The company also provides Microsoft Dynamics enterprise resource planning, Microsoft Dynamics CRM, Microsoft Dynamics 365, business intelligence, cloud, and infrastructure solutions. In addition, it offers BIM software for architecture, engineering, and construction projects; PDM data management software; GreenITude solutions; e-business suite; mobility suite; and WMS logistics suite, as well as Dropbox business solutions. The company serves manufacturing, process, food, life sciences, professional services, construction, engineering, retail, wholesale, distribution, and wine and spirit industries. Prodware S.A. was founded in 1989 and is headquartered in Paris, France.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio1.15
Working Capital0.68
Return On Equity0.07
Debt To Equity0.59
Fixed Asset Ratio0.65
Fixed Interest Cover4.43

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -36.05M -36.93M -19.03M -49.83M
Net Borrowings 20.25M -12.91M -5.94M 47.11M
Total Cash From Financing Activities 15.21M -21.14M -9.8M 40.36M
Change To Operating Activities -2.98M 3.27M -8.84M 10.13M
Issuance Of Stock 288k
Net Income 9.1M 10.53M 7.62M -68.46M
Change In Cash 3.73M -8.08M 3.33M 30.66M
Effect Of Exchange Rate -115k 40k -11k 12k
Total Cash From Operating Activities 24.69M 49.95M 32.17M 40.11M
Depreciation 2.75M 13.71M 13.04M 14.88M
Change To Account Receivables
Other Cashflows From Financing Activities -4.55M -4.91M -3.69M -6.75M
Change To Netincome 4.44M 6.23M 4.02M 12.61M
Capital Expenditures -36.19M -1.19M -23.03M -49.86M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 8.97M 11.24M 9.76M -61.97M
Net Income 9.1M 10.53M 7.62M -68.46M
Selling General Administrative 29.18M 21.26M 16.55M 18.91M
Gross Profit 63.95M 69.58M 63.56M 55.58M
Ebit 16.58M 17.29M 14.26M 13.93M
Operating Income 16.58M 17.29M 14.26M 13.93M
Interest Expense -4.55M -4.91M -4.03M -6.7M
Income Tax Expense -264k 822k 2.32M 6.49M
Total Revenue 175.87M 187.66M 172.4M 165.52M
Cost Of Revenue 111.92M 118.08M 108.83M 109.95M
Total Other Income ExpenseNet -7.61M -6.05M -4.5M -75.9M
Net Income From Continuing Ops 9.23M 10.42M 7.45M -68.46M
Net Income Applicable To Common Shares 9.1M 10.53M 7.62M -68.46M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 178.03M 214.94M 224.91M 241.91M
Total Stockholder Equity 137.61M 144.36M 151.71M 83.33M
Other Current Liabilities 32.45M 32.65M 38.52M 13.74M
Total Assets 316.23M 359.77M 376.62M 325.24M
Common Stock 5.04M 5.04M 5.04M 5.04M
Other Current Assets
Retained Earnings 9.1M 10.53M 7.62M -68.46M
Treasury Stock 73.69M 79.02M 89.28M 96.97M
Cash 33.52M 29.43M 36.1M 65.17M
Total Current Liabilities 86.26M 104.31M 109.05M 85.23M
Other Stockholder Equity 74.1M 82.18M 92.61M 100.31M
Property, Plant, and Equipment 6.54M 35.13M 31.36M 12.39M
Total Current Assets 110.07M 105.37M 125.67M 127.82M
Net Tangible Assets -47.96M -60.51M -55.01M -94.86M
Net Receivables 73.8M 73.26M 87.25M 61.48M
Accounts Payable 20.71M 23.61M 19.72M 25.51M


Insider Transactions

Here are the insider transactions of stock shares related to PRODWARE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PRODWARE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PRODWARE

Here is the result of two systematic investment strategies applied to PRODWARE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PRODWARE

The following chart shows the equity curve of the two systematic investment strategies applied to PRODWARE:

PRODWARE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.96% on the backtest period.

Performance at glance

Performance

28.96 %

Latent gain

507.58 €

Invested capital

1752.68 €

Annualized return

7.1 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PRODWARE

This is the result of two momentum investment strategies applied to PRODWARE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PRODWARE

The following chart shows all the entries opened by the momentum investment system on PRODWARE:

PRODWARE momentum entries
  • The first momentum investment strategy would give 33.73% of return on PRODWARE. That represents 2022.45€ of latent gain with 5996.71€ of employed capital.
  • The second momentum investment strategy would give 40.99% of return on PRODWARE. That represents 1331.92€ of latent gain with 3249.22€ of employed capital.
Performance at glance (1Q Momentum)

Performance

33.73 %

Latent gain

2022.45 €

Invested capital

5996.71 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

40.99 %

Latent gain

1331.92 €

Invested capital

3249.22 €

Annualized return

11.39 %

Momentum equity curve on PRODWARE

The following chart shows the equity curve of the two momentum strategies applied to PRODWARE:

PRODWARE momentum equity

Note: the dividends potentially given by PRODWARE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRODWARE

The following chart shows the employed capital evolution of the two momentum strategies on PRODWARE since the beginning:

PRODWARE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on PRODWARE

Buy the dip entry openings on PRODWARE

PRODWARE

The performance achieved by the robo-advisor on PRODWARE is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows PRODWARE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PRODWARE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to PRODWARE

The following chart shows the result of the investment strategy applied to PRODWARE:

PRODWARE

Note: the dividends potentially given by PRODWARE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRODWARE

The following chart shows the employed capital evolution since the beginning of the investment strategy on PRODWARE:

PRODWARE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PRODWARE

In this section, I will compare the three previous investment strategies applied to PRODWARE.

Equity curve comparison on PRODWARE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PRODWARE investment strategy comparison

Employed capital comparison on PRODWARE

PRODWARE investment comparison

Performance comparison on PRODWARE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.96% 507.58€ 1752.68€ 7.1%
Momentum 1 quarter 33.73% 2022.45€ 5996.71€ 8.78%
Momentum 2 quarters 40.99% 1331.92€ 3249.22€ 11.39%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

7.1 %

Momentum 1Q

11.39 %

Momentum 2Q

11.39 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PRODWARE:

Positive correlations

Most correlated stocks this year

  • PRODWARE

  • Most correlated stocks last 3 months

  • PRODWARE
  • Twin Disc Incorporated
  • HAITIAN ANTENNA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • CES ENERGY SOLUTIONS CORP

  • Note: The algorithm computes the probability of correlation between PRODWARE and the other stocks. There may be false positives or some missing correlated stocks. If the price of PRODWARE does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name PRODWARE
    Country France
    City Paris
    Address 45, quai de la Seine
    Phone 33 9 79 99 97 99
    Website www.prodware.fr
    FullTime employees 1075
    Industry Software—Application
    Sector Technology
    Exchange XPAR
    Ticker ALPRO.XPAR
    Market www.euronext.com

    PRODWARE ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown