Stock PRD PROODEFTIKI S.A.
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Financials Proodeftiki S.A.

Equities

PRD

GRS184003002

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 07:40:10 28/06/2024 pm IST 		5-day change 1st Jan Change
0.244 EUR 0.00% Intraday chart for Proodeftiki S.A. -11.59% -35.79%
30/04 Proodeftiki S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Proodeftiki S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.113 4.232 6.08 8.609 13.38 9.241
Enterprise Value (EV) 1 12.92 15.22 11.84 13.74 16.74 13
P/E ratio 1.02 x -2.59 x 30.8 x -43.3 x 7.67 x -6.02 x
Yield - - - - - -
Capitalization / Revenue - - - - - 9,66,93,784 x
EV / Revenue - - - - - 13,60,24,766 x
EV / EBITDA -30.9 x -27.5 x -20.2 x -34.8 x -12.6 x -34 x
EV / FCF -17.7 x -19.5 x 2.69 x 42.7 x -20.7 x -90.2 x
FCF Yield -5.65% -5.12% 37.2% 2.34% -4.84% -1.11%
Price to Book 0.33 x 0.55 x 0.8 x 1.16 x 1.46 x 1.05 x
Nbr of stocks (in thousands) 24,319 24,319 24,319 24,319 24,319 24,319
Reference price 2 0.1280 0.1740 0.2500 0.3540 0.5500 0.3800
Announcement Date 30/04/19 30/06/20 30/08/21 03/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0956
EBITDA 1 -0.4187 -0.554 -0.5866 -0.3951 -1.332 -0.3828
EBIT 1 -0.5541 -0.6894 -0.7301 -0.5231 -1.457 -0.5467
Operating Margin - - - - - -572.04%
Earnings before Tax (EBT) 1 2.99 -1.078 0.6679 -0.091 1.561 -1.874
Net income 1 3.04 -1.635 0.1973 -0.1988 1.743 -1.536
Net margin - - - - - -1,607.16%
EPS 2 0.1250 -0.0672 0.008114 -0.008173 0.0717 -0.0632
Free Cash Flow 1 -0.7294 -0.78 4.406 0.3214 -0.8103 -0.1441
FCF margin - - - - - -150.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 2,232.92% - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/06/20 30/08/21 03/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.81 11 5.76 5.13 3.37 3.76
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.42 x -19.83 x -9.814 x -12.98 x -2.527 x -9.82 x
Free Cash Flow 1 -0.73 -0.78 4.41 0.32 -0.81 -0.14
ROE (net income / shareholders' equity) 38.8% -19.3% 2.58% -2.64% 21% -17.1%
ROA (Net income/ Total Assets) -1.56% -1.95% -2.2% -1.62% -4.63% -1.89%
Assets 1 -195.1 83.73 -8.97 12.31 -37.62 81.3
Book Value Per Share 2 0.3800 0.3200 0.3100 0.3100 0.3800 0.3600
Cash Flow per Share 2 0.0600 0.0200 0.1000 0.1200 0.0400 0
Capex 1 0.01 - 0.15 0.02 0 0.01
Capex / Sales - - - - - 8.71%
Announcement Date 30/04/19 30/06/20 30/08/21 03/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Highway & Bridge Construction

1st Jan change Capi.
PROODEFTIKI S.A. Stock Proodeftiki S.A.
-35.79% 6.36M
SICHUAN ROAD & BRIDGE GROUP CO.,LTD Stock Sichuan Road & Bridge Group Co.,Ltd
+5.34% 9.46B
IRB INFRASTRUCTURE DEVELOPERS LIMITED Stock IRB Infrastructure Developers Limited
+56.13% 4.7B
STERLING INFRASTRUCTURE, INC. Stock Sterling Infrastructure, Inc.
+34.58% 3.65B
CONSTRUCTION PARTNERS, INC. Stock Construction Partners, Inc.
+26.86% 2.92B
G R INFRAPROJECTS LIMITED Stock G R Infraprojects Limited
+52.08% 2.02B
ZHEJIANG COMMUNICATIONS TECHNOLOGY CO., LTD. Stock Zhejiang Communications Technology Co., Ltd.
0.00% 1.31B
SHANDONG HI-SPEED ROAD&BRIDGE GROUP CO., LTD. Stock Shandong Hi-Speed Road&Bridge Group Co., Ltd.
-7.27% 1.12B
NATIONAL HIGHWAYS INFRA TRUST Stock National Highways Infra Trust
+10.55% 935M
DILIP BUILDCON LIMITED Stock Dilip Buildcon Limited
+36.33% 920M
Highway & Bridge Construction
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