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 179.36 million. The enterprise value is 262.84 million.

Market Cap	179.36M
Enterprise Value	262.84M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.19% in one year.

Current Share Class	28.70M
Shares Outstanding	28.70M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 39.55.

PE Ratio	39.55
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.82
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	26.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -43.69.

EV / Earnings	57.84
EV / Sales	1.95
EV / EBITDA	10.00
EV / EBIT	24.33
EV / FCF	-43.69

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.88.

Current Ratio	0.96
Quick Ratio	0.54
Debt / Equity	0.88
Debt / EBITDA	3.28
Debt / FCF	-14.34
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	1.02M
Profits Per Employee	34,424
Employee Count	132
Asset Turnover	0.65
Inventory Turnover	1.89

Taxes

Income Tax	-231,586
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is -0.29, so S.C. Promateris's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	-12.59%
50-Day Moving Average	6.34
200-Day Moving Average	6.60
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	659

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 134.83 million and earned 4.54 million in profits. Earnings per share was 0.16.

Revenue	134.83M
Gross Profit	57.41M
Operating Income	10.80M
Pretax Income	4.25M
Net Income	4.54M
EBITDA	25.87M
EBIT	10.80M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 4.94 million in cash and 86.30 million in debt, giving a net cash position of -81.37 million or -2.84 per share.

Cash & Cash Equivalents	4.94M
Total Debt	86.30M
Net Cash	-81.37M
Net Cash Per Share	-2.84
Equity (Book Value)	98.60M
Book Value Per Share	3.34
Working Capital	-3.66M

Cash Flow

In the last 12 months, operating cash flow was 6.84 million and capital expenditures -12.86 million, giving a free cash flow of -6.02 million.

Operating Cash Flow	6.84M
Capital Expenditures	-12.86M
Free Cash Flow	-6.02M
FCF Per Share	-0.21

Margins

Gross margin is 42.58%, with operating and profit margins of 8.01% and 3.37%.

Gross Margin	42.58%
Operating Margin	8.01%
Pretax Margin	3.15%
Profit Margin	3.37%
EBITDA Margin	19.19%
EBIT Margin	8.01%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	2.53%
FCF Yield	-3.35%

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

Altman Z-Score	n/a
Piotroski F-Score	6