S.C. Promateris S.A. (BVB:PPL)

S.C. Promateris Statistics

Total Valuation

S.C. Promateris has a market cap or net worth of RON 206.62 million. The enterprise value is 279.69 million.

Market Cap	206.62M
Enterprise Value	279.69M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Promateris has 28.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	28.70M
Shares Outstanding	28.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 98.90.

PE Ratio	98.90
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.06
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	133.82
EV / Sales	2.05
EV / EBITDA	12.75
EV / EBIT	39.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.76.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	0.76
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	1.04M
Profits Per Employee	15,833
Employee Count	132
Asset Turnover	0.70
Inventory Turnover	2.30

Taxes

In the past 12 months, S.C. Promateris has paid 863,000 in taxes.

Income Tax	863,000
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is -0.24, so S.C. Promateris's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+16.13%
50-Day Moving Average	6.74
200-Day Moving Average	6.40
Relative Strength Index (RSI)	55.61
Average Volume (20 Days)	481

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, S.C. Promateris had revenue of RON 136.73 million and earned 2.09 million in profits. Earnings per share was 0.07.

Revenue	136.73M
Gross Profit	56.87M
Operating Income	7.12M
Pretax Income	2.95M
Net Income	2.09M
EBITDA	21.94M
EBIT	7.12M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 5.58 million in cash and 76.59 million in debt, with a net cash position of -71.01 million or -2.47 per share.

Cash & Cash Equivalents	5.58M
Total Debt	76.59M
Net Cash	-71.01M
Net Cash Per Share	-2.47
Equity (Book Value)	100.36M
Book Value Per Share	3.43
Working Capital	7.75M

Cash Flow

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

Margins

Gross margin is 41.59%, with operating and profit margins of 5.20% and 1.53%.

Gross Margin	41.59%
Operating Margin	5.20%
Pretax Margin	2.16%
Profit Margin	1.53%
EBITDA Margin	16.04%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

S.C. Promateris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	1.01%
FCF Yield	n/a

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

The last stock split was on August 29, 2005. It was a forward split with a ratio of 17.

Last Split Date	Aug 29, 2005
Split Type	Forward
Split Ratio	17

Scores

S.C. Promateris has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	5