Prodware S.A.

ENXTPA:ALPRO Stock Report

Market Cap: €214.3m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Prodware Balance Sheet Health

Financial Health criteria checks 2/6

Prodware has a total shareholder equity of €116.3M and total debt of €319.5M, which brings its debt-to-equity ratio to 274.7%. Its total assets and total liabilities are €628.9M and €512.6M respectively. Prodware's EBIT is €56.6M making its interest coverage ratio 2.2. It has cash and short-term investments of €97.8M.

Key information

274.71%

Debt to equity ratio

€319.45m

Debt

Interest coverage ratio2.2x
Cash€97.81m
Equity€116.29m
Total liabilities€512.59m
Total assets€628.88m

Recent financial health updates

Recent updates

Analysis Article Oct 14

Returns At Prodware (EPA:ALPRO) Are On The Way Up

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 06

Prodware S.A.'s (EPA:ALPRO) Subdued P/S Might Signal An Opportunity

Prodware S.A.'s ( EPA:ALPRO ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...
Analysis Article Feb 26

Even With A 26% Surge, Cautious Investors Are Not Rewarding Prodware S.A.'s (EPA:ALPRO) Performance Completely

Despite an already strong run, Prodware S.A. ( EPA:ALPRO ) shares have been powering on, with a gain of 26% in the last...
Analysis Article Feb 22

Prodware (EPA:ALPRO) Is Experiencing Growth In Returns On Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analysis Article Feb 24

Returns At Prodware (EPA:ALPRO) Appear To Be Weighed Down

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Analysis Article Aug 25

Here's What's Concerning About Prodware's (EPA:ALPRO) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Analysis Article Jul 21

What Does Prodware's (EPA:ALPRO) Share Price Indicate?

While Prodware ( EPA:ALPRO ) might not be the most widely known stock at the moment, it saw significant share price...
Analysis Article Oct 14

What Does Prodware's (EPA:ALPRO) Share Price Indicate?

Prodware ( EPA:ALPRO ), might not be a large cap stock, but it saw significant share price movement during recent...
Analysis Article Jun 09

Does Prodware (EPA:ALPRO) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article May 20

Is Now An Opportune Moment To Examine Prodware (EPA:ALPRO)?

Prodware ( EPA:ALPRO ), is not the largest company out there, but it saw significant share price movement during recent...
Analysis Article Apr 29

Investors Could Be Concerned With Prodware's (EPA:ALPRO) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Feb 16

At €6.72, Is Prodware (EPA:ALPRO) Worth Looking At Closely?

While Prodware ( EPA:ALPRO ) might not be the most widely known stock at the moment, it led the ENXTPA gainers with a...
Analysis Article Jan 20

Our Take On The Returns On Capital At Prodware (EPA:ALPRO)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Dec 24

How Much Did Prodware's(EPA:ALPRO) Shareholders Earn From Share Price Movements Over The Last Three Years?

As an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio...
Analysis Article Dec 06

Is Prodware (EPA:ALPRO) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article Nov 18

Should You Investigate Prodware (EPA:ALPRO) At €5.32?

Prodware (EPA:ALPRO), is not the largest company out there, but it saw a double-digit share price rise of over 10% in...

Financial Position Analysis

Short Term Liabilities: ALPRO's short term assets (€252.8M) exceed its short term liabilities (€204.3M).

Long Term Liabilities: ALPRO's short term assets (€252.8M) do not cover its long term liabilities (€308.3M).


Debt to Equity History and Analysis

Debt Level: ALPRO's net debt to equity ratio (190.6%) is considered high.

Reducing Debt: ALPRO's debt to equity ratio has increased from 79% to 274.7% over the past 5 years.

Debt Coverage: ALPRO's debt is well covered by operating cash flow (29%).

Interest Coverage: ALPRO's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/27 10:21
End of Day Share Price 2026/01/27 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Prodware S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dov LévyCIC Market Solutions (ESN)
Ian RobertsonEdison Investment Research
Emmanuel ParotGilbert Dupont