Proodeftiki S.A.

ATSE:PRD Stock Report

Market Cap: €6.6m

Proodeftiki Balance Sheet Health

Financial Health criteria checks 5/6

Proodeftiki has a total shareholder equity of €8.1M and total debt of €4.0M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are €18.0M and €9.9M respectively.

Key information

49.99%

Debt to equity ratio

€4.04m

Debt

Interest coverage ration/a
Cash€76.70k
Equity€8.08m
Total liabilities€9.93m
Total assets€18.01m

Recent financial health updates

Recent updates

Analysis Article Oct 17

Would Proodeftiki (ATH:PRD) Be Better Off With Less Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 15

Is Proodeftiki (ATH:PRD) A Risky Investment?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 11

Here's Why Proodeftiki (ATH:PRD) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jun 28

Would Proodeftiki (ATH:PRD) Be Better Off With Less Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 01

Here's Why Proodeftiki (ATH:PRD) Can Afford Some Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Mar 16

Calculating The Intrinsic Value Of Proodeftiki S.A. (ATH:PRD)

Does the March share price for Proodeftiki S.A. ( ATH:PRD ) reflect what it's really worth? Today, we will estimate the...
Analysis Article Nov 28

A Look At The Fair Value Of Proodeftiki S.A. (ATH:PRD)

In this article we are going to estimate the intrinsic value of Proodeftiki S.A. ( ATH:PRD ) by taking the expected...
Analysis Article Oct 06

Does Proodeftiki (ATH:PRD) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

Financial Position Analysis

Short Term Liabilities: PRD's short term assets (€7.7M) exceed its short term liabilities (€6.0M).

Long Term Liabilities: PRD's short term assets (€7.7M) exceed its long term liabilities (€3.9M).


Debt to Equity History and Analysis

Debt Level: PRD's net debt to equity ratio (49%) is considered high.

Reducing Debt: PRD's debt to equity ratio has reduced from 108.1% to 50% 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: Whilst unprofitable PRD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: PRD is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41.1% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/10 11:57
End of Day Share Price 2026/06/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Proodeftiki S.A. is covered by 0 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.