Proper Education S.A. | Large-cap | Consumer Defensive
€33.40
0.00%
| Proper Education Stock Comparison:
Proper Education vs Coca-ColaProper Education vs Ebro Foods, S.AProper Education vs Puig Brands S.AProper Education vs DistribuidoraProper Education vs Naturhouse HealthProper Education vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2019

Income Metrics

Revenue 36.0M
Gross Profit 10.7M 29.81%
Operating Income 9.7M 26.94%
Net Income 7.5M 20.68%

Balance Sheet Metrics

Total Assets 299.0M
Total Liabilities 275.3M
Shareholders Equity 23.7M
Debt to Equity 11.64

Cash Flow Metrics

Revenue & Profitability Trend

Proper Education Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i344.1M293.1M247.4M211.1M163.2M
Cost of Goods Sold i136.2M120.6M97.4M93.3M67.2M
Gross Profit i207.9M172.5M150.0M117.8M96.0M
Gross Margin % i60.4%58.8%60.6%55.8%58.8%
Operating Expenses
Research & Development i66.2K7.5K21.9K5.5K-
Selling, General & Administrative i82.7M62.6M49.5M38.2M45.0M
Other Operating Expenses i10.1M11.2M10.5M8.9M45.4M
Total Operating Expenses i92.9M73.8M60.0M47.1M90.4M
Operating Income i65.5M57.2M54.8M38.4M31.5M
Operating Margin % i19.0%19.5%22.1%18.2%19.3%
Non-Operating Items
Interest Income i3.5M1.8M515.1K300.6K299.5K
Interest Expense i213.5K120.2K100.3K86.5K353.8K
Other Non-Operating Income-----
Pre-tax Income i58.1M49.2M46.6M36.7M28.4M
Income Tax i15.9M14.2M14.6M9.5M7.9M
Effective Tax Rate % i27.3%28.9%31.3%25.9%27.9%
Net Income i42.2M35.0M32.0M27.2M20.5M
Net Margin % i12.3%11.9%13.0%12.9%12.5%
Key Metrics
EBITDA i70.8M59.9M57.3M41.1M35.3M
EPS (Basic) i-€0.77€0.71€0.60€0.46
EPS (Diluted) i-€0.77€0.71€0.60€0.46
Basic Shares Outstanding i-45155649451615374516793745168728
Diluted Shares Outstanding i-45155649451615374516793745168728

Income Statement Trend

Proper Education Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i78.8M57.0M45.9M62.9M40.5M
Short-term Investments i31.5M28.6M10.2M5.2M4.9M
Accounts Receivable i103.8M72.7M54.2M42.8M44.4M
Inventory i-011.1K30.3K33.5K
Other Current Assets-00-1.0M
Total Current Assets i222.8M165.5M117.4M113.1M92.8M
Non-Current Assets
Property, Plant & Equipment i7.6M7.9M6.5M6.3M4.7M
Goodwill i23.2M13.7M12.2M17.4M9.6M
Intangible Assets i19.2M8.7M7.7M7.2M4.5M
Long-term Investments-----
Other Non-Current Assets--000
Total Non-Current Assets i76.2M68.2M84.2M66.0M50.9M
Total Assets i299.0M233.7M201.6M179.1M143.7M
Liabilities
Current Liabilities
Accounts Payable i6.0M4.1M3.0M2.4M2.2M
Short-term Debt i34.6K67.0K121.6K629394
Current Portion of Long-term Debt-----
Other Current Liabilities0-0-0
Total Current Liabilities i273.6M222.4M182.5M159.1M127.2M
Non-Current Liabilities
Long-term Debt i060.0K133.8K372.4K117.7K
Deferred Tax Liabilities i318.6K221.0K337.0K365.0K18.2K
Other Non-Current Liabilities-----
Total Non-Current Liabilities i1.8M1.8M1.8M1.3M609.0K
Total Liabilities i275.3M224.2M184.2M160.4M127.8M
Equity
Common Stock i903.6K903.6K903.6K903.6K903.6K
Retained Earnings i42.2M34.9M32.0M27.2M20.7M
Treasury Stock i452.4K439.8K315.9K189.5K94.4K
Other Equity-----
Total Shareholders Equity i23.7M9.5M17.4M18.7M15.9M
Key Metrics
Total Debt i34.6K127.1K255.3K373.1K118.1K
Working Capital i-50.8M-56.8M-65.1M-46.0M-34.4M

Balance Sheet Composition

Proper Education Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i58.1M49.2M46.6M36.7M28.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i8.4M10.9M2.5M20.1M3.6M
Operating Cash Flow i62.8M58.5M48.8M55.2M30.7M
Investing Activities
Capital Expenditures i-2.4M-2.7M-3.7M-1.8M-1.2M
Acquisitions i2.5M-803.3K-936.6K-4.7M-1
Investment Purchases i-35.3M-15.9M-24.2M-8.7M-30.0M
Investment Sales i30.9M14.1M0299.8K0
Investing Cash Flow i-4.3M-5.3M-28.9M-15.0M-27.7M
Financing Activities
Share Repurchases i--107.7K-227.9K-11.6K-170.4K
Dividends Paid i-27.0M-42.0M-36.0M-28.0M-17.0M
Debt Issuance i-----
Debt Repayment i-92.5K-128.3K-117.7K-45.2K-842.2K
Financing Cash Flow i-27.0M-42.2M-36.3M-22.1M-17.7M
Free Cash Flow i50.7M55.9M44.5M57.6M29.1M
Net Change in Cash i31.5M11.0M-16.4M18.2M-14.7M

Cash Flow Trend

Proper Education Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.90
Price to Book 49.04
Price to Sales 3.89

Profitability Ratios

Profit Margin 13.95%
Operating Margin 24.49%
Return on Equity 202.53%
Return on Assets 15.53%

Financial Health

Current Ratio 0.78
Debt to Equity 0.25
Beta 0.06

Per Share Data

EPS (TTM) €1.19
Book Value per Share €0.68
Revenue per Share €8.55

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pro1.5B27.9049.04202.53%13.95%0.25
Coca-Cola 35.4B23.204.4117.93%7.35%141.24
Ebro Foods, S.A 2.7B13.731.249.72%6.33%25.71
Puig Brands S.A 2.5B27.293.8348.50%9.12%71.01
Distribuidora 1.5B21.41-208.95%0.90%-25.30
Naturhouse Health 113.9M11.883.6031.65%19.96%13.48

Financial data is updated regularly. All figures are in the company's reporting currency.