PDA0 Stock Financial Analysis - PRO DV AG (XTRA) Stock

Overview

PRO DV AG, based in Germany, operates primarily within the information technology sector, specializing in developing innovative software solutions. The company's focus is on creating products and systems aimed at enhancing operational efficiencies and digital security for public and private sector clients. Key projects frequently involve the design and implementation of complex IT infrastructures, custom software development, and consultancy services, particularly in areas related to secure data management and digital transformation strategies. PRO DV AG has positioned itself as a competent partner in facilitating the digitalization processes demanded in modern governance and business, addressing crucial aspects like cybersecurity, data analysis, and system integration to support its clients' evolving technological needs.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for PRO DV AG as of 31 December 2024 is 3.74 MM.
The operating income for PRO DV AG as of 31 December 2024 is 0.07 MM.
The net income for PRO DV AG as of 31 December 2024 is 0.09 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	3.74	0.07	0.09
2023-12-31	4.50	0.38	0.38
2022-12-31	4.19	0.27	0.26
2021-12-31	3.26	0.10	0.09
2021-09-30	3.08	0.07	0.06
2021-06-30	2.89	0.04	0.03
2021-03-31	2.94	0.04	0.03
2020-12-31	2.98	0.05	0.04
2020-09-30	2.98	0.09	0.08

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2023-12-31	0.26
2022-12-31	0.19
2021-12-31	0.07
2021-09-30	0.04	0.04
2021-06-30
2021-03-31
2020-12-31	0.04
2020-09-30	0.05	0.05

Cash Flow: Operations, Investing, Financing

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for PRO DV AG as of 31 December 2024 is 0.00.
The roe for PRO DV AG as of 31 December 2024 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.07
2023-12-31
2022-12-31	0.00	0.00
2021-12-31	0.08	0.17	0.15	0.00	0.00
2021-09-30	0.05	0.11	0.09	0.00	0.00
2021-06-30	0.02	0.05	0.05	0.00	0.00
2021-03-31	0.03	0.07	0.06	0.00	0.00
2020-12-31	0.03	0.08	0.08	0.00	0.00
2020-09-30	0.06	0.15	0.14	0.00	0.00

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31
2023-12-31
2022-12-31
2021-12-31	0.16	0.03	0.03
2021-09-30	0.15	0.02	0.02
2021-06-30	0.14	0.01	0.01
2021-03-31	0.14	0.01	0.01
2020-12-31	0.14	0.01	0.02
2020-09-30	0.16	0.03	0.03