PROACTIS SA (PROAC.PA) Fundamental Analysis & Valuation

EPA:PROAC • FR0004052561

Current stock price

0.041 EUR
-0.01 (-12.77%)
Last:

This PROAC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PROAC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year PROAC has reported negative net income.
  • PROAC had a positive operating cash flow in the past year.
  • In the past 5 years PROAC reported 4 times negative net income.
  • Each year in the past 5 years PROAC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M -15M

1.2 Ratios

  • PROAC's Return On Assets of -11.22% is on the low side compared to the rest of the industry. PROAC is outperformed by 77.88% of its industry peers.
Industry RankSector Rank
ROA -11.22%
ROE N/A
ROIC N/A
ROA(3y)-52.47%
ROA(5y)-39.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PROAC.PA Yearly ROA, ROE, ROICPROAC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • With a Gross Margin value of 58.88%, PROAC is not doing good in the industry: 63.72% of the companies in the same industry are doing better.
  • PROAC's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for PROAC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 58.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.29%
GM growth 5Y0.88%
PROAC.PA Yearly Profit, Operating, Gross MarginsPROAC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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3

2. PROAC.PA Health Analysis

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.
  • Compared to 5 years ago, PROAC has about the same amount of shares outstanding.
  • The debt/assets ratio for PROAC has been reduced compared to a year ago.
PROAC.PA Yearly Shares OutstandingPROAC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • PROAC has an Altman-Z score of -8.58. This is a bad value and indicates that PROAC is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PROAC (-8.58) is worse than 84.96% of its industry peers.
  • The Debt to FCF ratio of PROAC is 0.07, which is an excellent value as it means it would take PROAC, only 0.07 years of fcf income to pay off all of its debts.
  • PROAC has a better Debt to FCF ratio (0.07) than 92.92% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.07
Altman-Z -8.58
ROIC/WACCN/A
WACC8.35%
PROAC.PA Yearly LT Debt VS Equity VS FCFPROAC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that PROAC may have some problems paying its short term obligations.
  • With a Current ratio value of 0.57, PROAC is not doing good in the industry: 90.27% of the companies in the same industry are doing better.
  • PROAC has a Quick Ratio of 0.57. This is a bad value and indicates that PROAC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, PROAC is doing worse than 90.27% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
PROAC.PA Yearly Current Assets VS Current LiabilitesPROAC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. PROAC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 93.57% over the past year.
  • The Revenue for PROAC has decreased by -47.95% in the past year. This is quite bad
  • Measured over the past years, PROAC shows a decrease in Revenue. The Revenue has been decreasing by -8.51% on average per year.
EPS 1Y (TTM)93.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-47.95%
Revenue growth 3Y-14.77%
Revenue growth 5Y-8.51%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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2

4. PROAC.PA Valuation Analysis

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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PROAC indicates a rather cheap valuation: PROAC is cheaper than 97.35% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PROAC is valued cheaply inside the industry as 92.04% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 4.47
PROAC.PA Per share dataPROAC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 0.06

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PROAC.PA Dividend Analysis

5.1 Amount

  • No dividends for PROAC!.
Industry RankSector Rank
Dividend Yield 0%

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PROAC.PA Fundamentals: All Metrics, Ratios and Statistics

PROACTIS SA

EPA:PROAC (4/2/2026, 7:00:00 PM)

0.041

-0.01 (-12.77%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.59M
Revenue(TTM)9.32M
Net Income(TTM)-1.07M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.6
P/FCF 7.64
P/OCF 2.47
P/B N/A
P/tB N/A
EV/EBITDA 4.47
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY13.09%
OCF(TTM)0.02
OCFY40.41%
SpS0.07
BVpS-0.01
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -11.22%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 58.88%
FCFM 7.86%
ROA(3y)-52.47%
ROA(5y)-39.75%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y0.29%
GM growth 5Y0.88%
F-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0.07
Debt/EBITDA 0
Cap/Depr 70.4%
Cap/Sales 16.39%
Interest Coverage N/A
Cash Conversion 179.14%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -8.58
F-Score6
WACC8.35%
ROIC/WACCN/A
Cap/Depr(3y)65.06%
Cap/Depr(5y)52.6%
Cap/Sales(3y)15.7%
Cap/Sales(5y)15.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)93.57%
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)-47.95%
Revenue growth 3Y-14.77%
Revenue growth 5Y-8.51%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y92.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y313.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.98%
OCF growth 3Y7.63%
OCF growth 5YN/A

PROACTIS SA / PROAC.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PROACTIS SA (PROAC.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to PROAC.PA.


What is the valuation status of PROACTIS SA (PROAC.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to PROACTIS SA (PROAC.PA). This can be considered as Overvalued.


How profitable is PROACTIS SA (PROAC.PA) stock?

PROACTIS SA (PROAC.PA) has a profitability rating of 1 / 10.


How financially healthy is PROACTIS SA?

The financial health rating of PROACTIS SA (PROAC.PA) is 3 / 10.