Proper Education (PRO) | Financial Analysis & Statements
Proper Education S.A. | Large-cap | Consumer Defensive
Proper Education S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
344.1M
Gross Profit
207.9M
60.42%
Operating Income
65.5M
19.03%
Net Income
42.2M
12.27%
Balance Sheet Metrics
Total Assets
299.0M
Total Liabilities
275.3M
Shareholders Equity
23.7M
Debt to Equity
11.64
Cash Flow Metrics
Operating Cash Flow
62.8M
Free Cash Flow
50.7M
Revenue & Profitability Trend
Proper Education Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 344.1M | 293.1M | 247.4M | 211.1M | 163.2M |
| Cost of Goods Sold | 136.2M | 120.6M | 97.4M | 93.3M | 67.2M |
| Gross Profit | 207.9M | 172.5M | 150.0M | 117.8M | 96.0M |
| Operating Expenses | 92.9M | 73.8M | 60.0M | 47.1M | 90.4M |
| Operating Income | 65.5M | 57.2M | 54.8M | 38.4M | 31.5M |
| Pre-tax Income | 58.1M | 49.2M | 46.6M | 36.7M | 28.4M |
| Income Tax | 15.9M | 14.2M | 14.6M | 9.5M | 7.9M |
| Net Income | 42.2M | 35.0M | 32.0M | 27.2M | 20.5M |
| EPS (Diluted) | - | €0.77 | €0.71 | €0.60 | €0.46 |
Income Statement Trend
Proper Education Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 222.8M | 165.5M | 117.4M | 113.1M | 92.8M |
| Non-Current Assets | 76.2M | 68.2M | 84.2M | 66.0M | 50.9M |
| Total Assets | 299.0M | 233.7M | 201.6M | 179.1M | 143.7M |
| Liabilities | |||||
| Current Liabilities | 273.6M | 222.4M | 182.5M | 159.1M | 127.2M |
| Non-Current Liabilities | 1.8M | 1.8M | 1.8M | 1.3M | 609.0K |
| Total Liabilities | 275.3M | 224.2M | 184.2M | 160.4M | 127.8M |
| Equity | |||||
| Total Shareholders Equity | 23.7M | 9.5M | 17.4M | 18.7M | 15.9M |
Balance Sheet Composition
Proper Education Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 58.1M | 49.2M | 46.6M | 36.7M | 28.4M |
| Operating Cash Flow | 62.8M | 58.5M | 48.8M | 55.2M | 30.7M |
| Investing Activities | |||||
| Capital Expenditures | -2.4M | -2.7M | -3.7M | -1.8M | -1.2M |
| Investing Cash Flow | -4.3M | -5.3M | -28.9M | -15.0M | -27.7M |
| Financing Activities | |||||
| Dividends Paid | -27.0M | -42.0M | -36.0M | -28.0M | -17.0M |
| Financing Cash Flow | -27.0M | -42.2M | -36.3M | -22.1M | -17.7M |
| Free Cash Flow | 50.7M | 55.9M | 44.5M | 57.6M | 29.1M |
Cash Flow Trend
Proper Education Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.13
Price to Book
49.63
Price to Sales
3.93
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)
€0.93
Book Value per Share
€0.68
Revenue per Share
€8.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pro | 1.5B | 36.13 | 49.63 | 202.53% | 13.95% | 0.25 |
| Parlem Telecom | 69.1M | -13.39 | 23.20 | -204.68% | -9.85% | 530.55 |
| Facephi Biometria | 70.1M | 36.50 | 3.57 | -45.19% | -26.55% | 63.71 |
| Soluciones | 46.8M | 43.75 | - | 9.79% | 30.64% | 0.75 |
| Domo Activos S.A | 13.7M | 31.00 | 0.61 | -1.54% | -30.95% | 0.00 |
| Revenga Ingenieros | 11.6M | 132.00 | - | 1.31% | 61.08% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.