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PROACTIS SA (PROAC.PA) Stock Fundamental Analysis

Europe - EPA:PROAC - FR0004052561 - Common Stock

0.0505 EUR
-0.01 (-12.17%)
Last: 9/23/2025, 7:00:00 PM
Fundamental Rating

1

Overall PROAC gets a fundamental rating of 1 out of 10. We evaluated PROAC against 107 industry peers in the Software industry. PROAC may be in some trouble as it scores bad on both profitability and health. PROAC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PROAC had negative earnings in the past year.
In multiple years PROAC reported negative net income over the last 5 years.
PROAC had a positive operating cash flow in 4 of the past 5 years.
PROAC.PA Yearly Net Income VS EBIT VS OCF VS FCFPROAC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

PROAC has a Return On Assets of -171.32%. This is amonst the worse of the industry: PROAC underperforms 92.52% of its industry peers.
Industry RankSector Rank
ROA -171.32%
ROE N/A
ROIC N/A
ROA(3y)-49.44%
ROA(5y)-36.96%
ROE(3y)-724.7%
ROE(5y)-446.18%
ROIC(3y)N/A
ROIC(5y)N/A
PROAC.PA Yearly ROA, ROE, ROICPROAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

PROAC has a worse Gross Margin (56.16%) than 66.36% of its industry peers.
In the last couple of years the Gross Margin of PROAC has remained more or less at the same level.
PROAC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 56.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.67%
GM growth 5Y-0.3%
PROAC.PA Yearly Profit, Operating, Gross MarginsPROAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

0

2. Health

2.1 Basic Checks

PROAC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PROAC has about the same amount of shares outstanding.
The number of shares outstanding for PROAC remains at a similar level compared to 5 years ago.
Compared to 1 year ago, PROAC has a worse debt to assets ratio.
PROAC.PA Yearly Shares OutstandingPROAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
PROAC.PA Yearly Total Debt VS Total AssetsPROAC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -11.61, we must say that PROAC is in the distress zone and has some risk of bankruptcy.
PROAC's Altman-Z score of -11.61 is on the low side compared to the rest of the industry. PROAC is outperformed by 88.78% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -11.61
ROIC/WACCN/A
WACC9.1%
PROAC.PA Yearly LT Debt VS Equity VS FCFPROAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

PROAC has a Current Ratio of 0.39. This is a bad value and indicates that PROAC is not financially healthy enough and could expect problems in meeting its short term obligations.
PROAC's Current ratio of 0.39 is on the low side compared to the rest of the industry. PROAC is outperformed by 89.72% of its industry peers.
A Quick Ratio of 0.39 indicates that PROAC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.39, PROAC is doing worse than 89.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
PROAC.PA Yearly Current Assets VS Current LiabilitesPROAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

The earnings per share for PROAC have decreased strongly by -5952.38% in the last year.
The Revenue has grown by 24.70% in the past year. This is a very strong growth!
The Revenue has been decreasing by -8.19% on average over the past years.
EPS 1Y (TTM)-5952.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)24.7%
Revenue growth 3Y13.1%
Revenue growth 5Y-8.19%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PROAC.PA Yearly Revenue VS EstimatesPROAC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PROAC. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PROAC.PA Price Earnings VS Forward Price EarningsPROAC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PROAC.PA Per share dataPROAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 0.1 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PROAC!.
Industry RankSector Rank
Dividend Yield N/A

PROACTIS SA

EPA:PROAC (9/23/2025, 7:00:00 PM)

0.0505

-0.01 (-12.17%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.38
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.13
BVpS0
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -171.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 56.16%
FCFM N/A
ROA(3y)-49.44%
ROA(5y)-36.96%
ROE(3y)-724.7%
ROE(5y)-446.18%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.67%
GM growth 5Y-0.3%
F-ScoreN/A
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.39
Altman-Z -11.61
F-ScoreN/A
WACC9.1%
ROIC/WACCN/A
Cap/Depr(3y)57.88%
Cap/Depr(5y)61.14%
Cap/Sales(3y)14.78%
Cap/Sales(5y)15.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5952.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.7%
Revenue growth 3Y13.1%
Revenue growth 5Y-8.19%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3603.89%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.2%
FCF growth 3Y-44.67%
FCF growth 5Y-16.19%
OCF growth 1Y38.24%
OCF growth 3Y-2.26%
OCF growth 5Y-1.02%