Pro DV AG
XETRA:PDA
Intrinsic Value
PRO DV AG engages in the provision of information technology business solutions. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of PDA.
Pro DV AG's market capitalization is 4m EUR.
PDA stock price is 0.92 EUR.
PDA.
PDA. Open DCF Valuation
PDA. Open Relative Valuation
PDA has upside potential of 111% compared to the average analyst price target.
Open Wall St Estimates
PDA's long-term assets (1m EUR) exceed its long-term liabilties (1m EUR).
PDA's short-term assets (990k EUR) exceed its short-term liabilties (630k EUR).
PDA's ROE (Return on Equity) has significantly increased in the last 3 years from -48 100% to -27%, and is approaching profitability.
PDA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -751% to -48%, and is approaching profitability.
PDA has negative Operating Income for the last twelve months.
PDA has negative Net Income for the last twelve months.
PDA's ROE (Return on Equity) for the past 12 months is negative and is equal to -27%.
PDA's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -48%.
PDA has positive Gross Profit for the last twelve months.
PDA has positive Free Cash Flow for the last twelve months.
PDA has negative three-year average ROE (Return on Equity): -17%. The company is not efficient at transforming stockholders' equity into net income.
PDA's D/E (Debt to Equity) is very low and is equal to 0.05.
PDA has negative three-year average ROIC (Return on Invested Capital): -24%. The company is not efficient at using invested capital to generate operating income.
PDA's Altman Z-Score is very low and is equal to -0.59.
Fundamental Analysis
Pro DV AG
Balance Sheet Decomposition
Pro DV AG
| Current Assets | 14m |
| Cash & Short-Term Investments | 10.6m |
| Receivables | 2.9m |
| Other Current Assets | 520k |
| Non-Current Assets | 8.3m |
| Long-Term Investments | 10k |
| PP&E | 3.1m |
| Intangibles | 660k |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 5.3m |
| Accounts Payable | 380k |
| Accrued Liabilities | 90k |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 1.7m |
| Long-Term Debt | 730k |
| Other Non-Current Liabilities | 930k |
Earnings Waterfall
Pro DV AG
|
Revenue
|
13.2m
EUR
|
|
Cost of Revenue
|
-1.2m
EUR
|
|
Gross Profit
|
12.1m
EUR
|
|
Operating Expenses
|
-18.2m
EUR
|
|
Operating Income
|
-6.1m
EUR
|
|
Other Expenses
|
1.3m
EUR
|
|
Net Income
|
-4.8m
EUR
|
Free Cash Flow Analysis
Pro DV AG
What is Free Cash Flow?
PDA Profitability Score
Profitability Due Diligence
Pro DV AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Pro DV AG's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
PDA Solvency Score
Solvency Due Diligence
Pro DV AG's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Pro DV AG's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PDA Price Targets Summary
Pro DV AG
According to Wall Street analysts, the average 1-year price target for
PDA
is 1.94 EUR
with a low forecast of 1.92 EUR and a high forecast of 2 EUR.
Shareholder Return
PDA Price
Pro DV AG
| Average Annual Return | 26.73% |
| Standard Deviation of Annual Returns | 58.09% |
| Max Drawdown | -69% |
| Market Capitalization | 4m EUR |
| Shares Outstanding | 4 300 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Pro DV AG
Country
Industry
Market Cap
Dividend Yield
Description
PRO DV AG engages in the provision of information technology business solutions. The company is headquartered in Dortmund, Nordrhein-Westfalen and currently employs 27 full-time employees. The company went IPO on 2000-02-22. The firm produces business process optimization, spatial resource management and Internet customer services software for public administrations and private operates of infrastructure, such as power utilities, telecommunications companies and the industry. The Company’s services are conducted through two segments: Safety & Security Solutions, which provides safety and security solutions with the themes of civil data protection, crisis management, IT solutions and safety and security information systems under the product line TecBOS; and Consulting, which provides consulting and analyzing solutions with a focus on IT and architectural project management. In addition, it provides training and support for its software. The firm operates Pro DV Consulting GmbH as a wholly owned subsidiary.
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