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رجوع
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ProCredit Holding AG & Co. KGaA

جودة البيانات: 100%
ذروة بيع
PRRCF
OTC Financial Services Banks - Diversified
KWD 9.33
▼ KWD 2.73 (-22.64%)
القيمة السوقية: 549.52M
نطاق اليوم
KWD 9.33 KWD 9.33
نطاق 52 أسبوعًا
KWD 9.29 KWD 12.06
حجم التداول
2,700
متوسط 50 يوم / 200 يوم
KWD 12.05 / KWD 11.64
الإغلاق السابق
KWD 9.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 6.6 10.3
P/B 0.5 1.1
ROE % 8.2 11.7
Net Margin % 25.0 16.8
Rev Growth 5Y % -3.9 11.7
D/E 0.9 0.5

النقاط الرئيسية

Revenue declined -3.88% annually over 5 years
Earnings declined -19.98% over the past year
Net margin of 25.03% shows strong profitability
Negative free cash flow of -217.78M
P/E of 6.58 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.94%

النمو

Revenue Growth (5Y)
-3.88%
Revenue (1Y)-51.82%
Earnings (1Y)-19.98%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.18%
ROIC0.00%
Net Margin25.03%
Op. Margin0.00%

الأمان

Debt / Equity
0.87
Current Ratio0.24
Interest Coverage0.00

التقييم

P/E Ratio
6.58
P/B Ratio0.52
EV/EBITDAN/A
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -51.82% Revenue Growth (3Y) -8.62%
Earnings Growth (1Y) -19.98% Earnings Growth (3Y) -14.20%
Revenue Growth (5Y) -3.88% Earnings Growth (5Y) 1.18%
Profitability
Revenue (TTM) 333.48M Net Income (TTM) 83.47M
ROE 8.18% ROA 0.78%
Gross Margin 96.64% Operating Margin 0.00%
Net Margin 25.03% Free Cash Flow (TTM) -217.78M
ROIC 0.00% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.87 Current Ratio 0.24
Interest Coverage 0.00 Dividend Yield 0.06%
Valuation
P/E Ratio 6.58 P/B Ratio 0.52
P/S Ratio 1.65 PEG Ratio -0.37
EV/EBITDA N/A Dividend Yield 0.06%
Market Cap 549.52M Enterprise Value -694.78M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 333.48M 692.08M 399.40M 238.84M 390.74M
Net Income 83.47M 104.31M 113.37M 16.50M 79.64M
EPS (Diluted) 1.42 1.77 1.92 0.28 1.35
Gross Profit 322.28M 451.13M 399.40M 358.36M 280.50M
Operating Income 0.0 146.68M 170.62M 36.61M 112.69M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 10.75B 9.75B 8.83B 8.22B 7.33B
Total Liabilities 9.70B 8.77B 7.96B 7.36B 6.55B
Shareholders' Equity 1.06B 983.79M 869.43M 856.31M 779.73M
Total Debt 919.40M 1.44B 309.98M 460.62M 1.12B
Cash & Equivalents 2.16B 2.35B 1.94B 1.55B 1.41B
Current Assets 2.20B 2.28B 1.95B 1.56B 1.42B
Current Liabilities 9.24B 8.38B 4.83B 4.50B 8.74M