Prodvinalco Statistics

Total Valuation

Prodvinalco has a market cap or net worth of RON 229.91 million. The enterprise value is 224.15 million.

Market Cap	229.91M
Enterprise Value	224.15M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 4, 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 (%)	79.92%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.13
EV / Sales	3.18
EV / EBITDA	9.16
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.

Current Ratio	6.07
Quick Ratio	2.33
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	37.83

Financial Efficiency

Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 15.73%.

Return on Equity (ROE)	21.95%
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	15.73%
Return on Capital Employed (ROCE)	23.75%
Revenue Per Employee	653,037
Profits Per Employee	171,078
Employee Count	108
Asset Turnover	0.71
Inventory Turnover	0.60

Taxes

In the past 12 months, Prodvinalco has paid 2.66 million in taxes.

Income Tax	2.66M
Effective Tax Rate	12.60%

Stock Price Statistics

The stock price has increased by +2.10% 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	+2.10%
50-Day Moving Average	7.14
200-Day Moving Average	6.93
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	303

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 70.53 million and earned 18.48 million in profits. Earnings per share was 0.59.

Revenue	70.53M
Gross Profit	47.29M
Operating Income	21.39M
Pretax Income	21.14M
Net Income	18.48M
EBITDA	24.47M
EBIT	21.39M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 7.35 million in cash and 1.58 million in debt, giving a net cash position of 5.77 million or 0.18 per share.

Cash & Cash Equivalents	7.35M
Total Debt	1.58M
Net Cash	5.77M
Net Cash Per Share	0.18
Equity (Book Value)	85.90M
Book Value Per Share	2.73
Working Capital	60.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.06%, with operating and profit margins of 30.33% and 26.20%.

Gross Margin	67.06%
Operating Margin	30.33%
Pretax Margin	29.97%
Profit Margin	26.20%
EBITDA Margin	34.70%
EBIT Margin	30.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.48
Dividend Yield	6.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	8.04%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Prodvinalco has an Altman Z-Score of 11.18 and a Piotroski F-Score of 3.

Altman Z-Score	11.18
Piotroski F-Score	3