Romania
· Delayed Price · Currency is RON Prodvinalco Statistics
Total Valuation
Prodvinalco has a market cap or net worth of RON 211.02 million. The enterprise value is 201.76 million.
| Market Cap | 211.02M |
| Enterprise Value | 201.76M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
Prodvinalco has 31.50 million shares outstanding.
| Current Share Class | 31.50M |
| Shares Outstanding | 31.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.90% |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -21.95.
| EV / Earnings | 10.28 |
| EV / Sales | 2.87 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.94 |
| EV / FCF | -21.95 |
Financial Position
The company has a current ratio of 2.98
| Current Ratio | 2.98 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.31 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 12.46% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 25.68% |
| Revenue Per Employee | 682,696 |
| Profits Per Employee | 190,483 |
| Employee Count | 103 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.60% in the last 52 weeks. The beta is -0.67, so Prodvinalco's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -3.60% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 204 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Prodvinalco had revenue of RON 70.32 million and earned 19.62 million in profits.
| Revenue | 70.32M |
| Gross Profit | 51.07M |
| Operating Income | 22.57M |
| Pretax Income | 22.45M |
| Net Income | 19.62M |
| EBITDA | 25.52M |
| EBIT | 22.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.26 million in cash and n/a in debt, giving a net cash position of 9.26 million or 0.29 per share.
| Cash & Cash Equivalents | 9.26M |
| Total Debt | n/a |
| Net Cash | 9.26M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 85.70M |
| Book Value Per Share | n/a |
| Working Capital | 57.20M |
Cash Flow
In the last 12 months, operating cash flow was -6.36 million and capital expenditures -2.83 million, giving a free cash flow of -9.19 million.
| Operating Cash Flow | -6.36M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 72.62%, with operating and profit margins of 32.09% and 27.90%.
| Gross Margin | 72.62% |
| Operating Margin | 32.09% |
| Pretax Margin | 31.93% |
| Profit Margin | 27.90% |
| EBITDA Margin | 36.30% |
| EBIT Margin | 32.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.11% |
| Earnings Yield | 9.30% |
| FCF Yield | -4.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |