Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Proactis SA is a France-based technology company specializing in business spend management and collaborative business process automation solutions. Formerly known as Hubwoo SA, it connects buyers and sellers through its electronic procurement platform, enabling them to search, connect, and collaborate on transactions for goods and services. Key offerings include the Business Network for supplier relationships, Catalog Management, Services Procurement tailored for the oil and gas sector, Invoice Process Management, and comprehensive Spend Management Applications, all designed to integrate seamlessly with ERP and financial systems. The company supports source-to-pay processes, providing tools for routine purchases, capital goods, major projects, invoice capture, supplier onboarding, and tail spend management. Proactis SA delivers its solutions primarily via a SaaS model, supplemented by consulting services for implementation and integration. Operating from offices in France, Germany, the USA, Manila, and other locations, it serves a global clientele through subsidiaries like CC-Chemplorer Ltd and Trade-Ranger Inc, playing a vital role in enhancing procurement efficiency and spend visibility in the software and IT services sector.
Operating margin is thin at 1.57%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.6% YoY. Margins deteriorated 7.0pp alongside, both lines moving the wrong way.
ROIC dropped from 6.00% to 0.71%, capital efficiency is deteriorating. Operating margin contracted 7.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
€14M
▼ -4.6% YoY
Net Income (TTM)
€290K
▲ +155.1% YoY
Op. Margin
1.57%
▼ -7.0pp YoY
ROIC
0.71%
▼ -5.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€300K
▲ +227.1% YoY
Op. Cash Flow (TTM)
€2M
▲ +31.2% YoY
Net Debt
-€205K
Net Cash Position
Cash & Equiv.
€935K
3Y CAGR: -1.7%
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