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 183.66 million. The enterprise value is 256.66 million.

Market Cap	183.66M
Enterprise Value	256.66M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Promateris has 28.70 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 184.78.

PE Ratio	184.78
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.93
P/TBV Ratio	2.03
P/FCF Ratio	26.42
P/OCF Ratio	10.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 36.91.

EV / Earnings	258.21
EV / Sales	2.15
EV / EBITDA	12.61
EV / EBIT	46.06
EV / FCF	36.91

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.83.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	0.83
Debt / EBITDA	3.88
Debt / FCF	11.35
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	1.08%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	902,802
Profits Per Employee	7,530
Employee Count	132
Asset Turnover	0.60
Inventory Turnover	1.87

Taxes

Income Tax	-517,490
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.45% in the last 52 weeks. The beta is -0.28, so S.C. Promateris's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-8.45%
50-Day Moving Average	6.26
200-Day Moving Average	6.72
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	190

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 119.17 million and earned 993,980 in profits. Earnings per share was 0.03.

Revenue	119.17M
Gross Profit	49.26M
Operating Income	5.57M
Pretax Income	506,604
Net Income	993,980
EBITDA	19.49M
EBIT	5.57M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 8.05 million in cash and 78.92 million in debt, giving a net cash position of -70.87 million or -2.47 per share.

Cash & Cash Equivalents	8.05M
Total Debt	78.92M
Net Cash	-70.87M
Net Cash Per Share	-2.47
Equity (Book Value)	95.26M
Book Value Per Share	3.25
Working Capital	-1.30M

Cash Flow

In the last 12 months, operating cash flow was 17.38 million and capital expenditures -10.42 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	17.38M
Capital Expenditures	-10.42M
Free Cash Flow	6.95M
FCF Per Share	0.24

Margins

Gross margin is 41.34%, with operating and profit margins of 4.68% and 0.83%.

Gross Margin	41.34%
Operating Margin	4.68%
Pretax Margin	0.43%
Profit Margin	0.83%
EBITDA Margin	16.35%
EBIT Margin	4.68%
FCF Margin	5.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.54%
FCF Yield	3.79%

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 2.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	5