S.C. Prodlacta S.A. (BVB:PRAE)
Romania flag Romania · Delayed Price · Currency is RON
0.3460
0.00 (0.00%)
At close: Oct 3, 2025

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 Cap19.65M
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
Financial Ratio History

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 Count388
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.

Revenue169.87M
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
Full Income Statement

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
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 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