ATSE:PRD

Stock Analysis Report

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Executive Summary

Proodeftiki S.A. operates as a civil engineering and general construction company.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Proodeftiki's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: PRD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

6.7%

PRD

1.9%

GR Construction

0.4%

GR Market


1 Year Return

20.3%

PRD

-18.7%

GR Construction

-16.2%

GR Market

Return vs Industry: PRD exceeded the Greek Construction industry which returned -18.7% over the past year.

Return vs Market: PRD exceeded the Greek Market which returned -16.2% over the past year.


Shareholder returns

PRDIndustryMarket
7 Day6.7%1.9%0.4%
30 Day11.1%3.7%1.2%
90 Day18.8%10.3%7.0%
1 Year20.3%20.3%-16.8%-18.7%-12.7%-16.2%
3 Year280.0%280.0%12.7%2.3%-12.5%-20.1%
5 Year75.9%75.9%80.3%60.4%-24.6%-31.6%

Price Volatility Vs. Market

How volatile is Proodeftiki's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Proodeftiki undervalued compared to its fair value and its price relative to the market?

0.6x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate PRD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate PRD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: PRD is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.

PE vs Market: PRD is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PRD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: PRD's PB Ratio (0.6x) is in line with the GR Construction industry average.


Next Steps

Future Growth

How is Proodeftiki forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Proodeftiki has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Proodeftiki performed over the past 5 years?

9.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: PRD is currently unprofitable.

Growing Profit Margin: PRD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: PRD is unprofitable, but has reduced losses over the past 5 years at a rate of 9.9% per year.

Accelerating Growth: Unable to compare PRD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: PRD is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (11.3%).


Return on Equity

High ROE: PRD has a negative Return on Equity (-21.32%), as it is currently unprofitable.


Next Steps

Financial Health

How is Proodeftiki's financial position?


Financial Position Analysis

Short Term Liabilities: PRD's short term assets (€11.0M) exceed its short term liabilities (€7.8M).

Long Term Liabilities: PRD's short term assets (€11.0M) exceed its long term liabilities (€5.9M).


Debt to Equity History and Analysis

Debt Level: PRD's debt to equity ratio (148.3%) is considered high.

Reducing Debt: PRD's debt to equity ratio has increased from 142.2% to 148.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if PRD has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if PRD has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Proodeftiki current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate PRD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PRD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PRD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PRD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of PRD's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Konstantinos Koutlas

no data

Tenure

Mr. Konstantinos Ath. Koutlas serves as Executive Chairman of the Board, Chief Executive Officer and President at Proodeftiki SA.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Proodeftiki S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Proodeftiki S.A.
  • Ticker: PRD
  • Exchange: ATSE
  • Founded: 1960
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €4.621m
  • Shares outstanding: 24.32m
  • Website: https://www.proodeftiki.gr

Number of Employees


Location

  • Proodeftiki S.A.
  • Sp. Trikoupi 60
  • Athens
  • 114 73
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PRDATSE (The Athens Stock Exchange)YesOrdinary SharesGREURJan 1994

Biography

Proodeftiki S.A. operates as a civil engineering and general construction company. It constructs bridges, dams, roads, buildings, tunnels, harbors, motorways, airports, and sports facilities, as well as ir ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 11:02
End of Day Share Price2020/08/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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 here.