S.C. Prodlacta Statistics
Total Valuation
S.C. Prodlacta has a market cap or net worth of RON 19.65 million. The enterprise value is 32.42 million.
Market Cap | 19.65M |
Enterprise Value | 32.42M |
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. Prodlacta has 60.27 million shares outstanding.
Current Share Class | 60.27M |
Shares Outstanding | 60.27M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.33% |
Float | 24.61M |
Valuation Ratios
The trailing PE ratio is 10.52.
PE Ratio | 10.52 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.36 |
EV / Sales | 0.19 |
EV / EBITDA | 3.58 |
EV / EBIT | 9.99 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.28.
Current Ratio | 0.73 |
Quick Ratio | 0.46 |
Debt / Equity | 0.28 |
Debt / EBITDA | 1.48 |
Debt / FCF | n/a |
Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.81%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 3.81% |
Return on Capital Employed (ROCE) | 6.40% |
Revenue Per Employee | 425,743 |
Profits Per Employee | 4,680 |
Employee Count | 388 |
Asset Turnover | 1.85 |
Inventory Turnover | 12.71 |
Taxes
In the past 12 months, S.C. Prodlacta has paid 366,402 in taxes.
Income Tax | 366,402 |
Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -35.93% in the last 52 weeks. The beta is 0.07, so S.C. Prodlacta's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -35.93% |
50-Day Moving Average | 0.30 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.20 |
Average Volume (20 Days) | 7,220 |
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. Prodlacta had revenue of RON 169.87 million and earned 1.87 million in profits. Earnings per share was 0.03.
Revenue | 169.87M |
Gross Profit | 43.06M |
Operating Income | 3.25M |
Pretax Income | 2.23M |
Net Income | 1.87M |
EBITDA | 9.05M |
EBIT | 3.25M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 617,273 in cash and 13.38 million in debt, giving a net cash position of -12.77 million or -0.21 per share.
Cash & Cash Equivalents | 617,273 |
Total Debt | 13.38M |
Net Cash | -12.77M |
Net Cash Per Share | -0.21 |
Equity (Book Value) | 47.53M |
Book Value Per Share | 0.79 |
Working Capital | -12.19M |
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 25.35%, with operating and profit margins of 1.91% and 1.10%.
Gross Margin | 25.35% |
Operating Margin | 1.91% |
Pretax Margin | 1.31% |
Profit Margin | 1.10% |
EBITDA Margin | 5.33% |
EBIT Margin | 1.91% |
FCF Margin | n/a |
Dividends & Yields
S.C. Prodlacta 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 | 9.50% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
S.C. Prodlacta has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 4 |