S.C. Prodlacta Statistics

Total Valuation

S.C. Prodlacta has a market cap or net worth of RON 18.08 million. The enterprise value is 29.43 million.

Market Cap	18.08M
Enterprise Value	29.43M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 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 6.57.

PE Ratio	6.57
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	6.09
P/OCF Ratio	1.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 9.91.

EV / Earnings	10.69
EV / Sales	0.18
EV / EBITDA	3.08
EV / EBIT	7.03
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.24.

Current Ratio	0.74
Quick Ratio	0.50
Debt / Equity	0.24
Debt / EBITDA	1.21
Debt / FCF	3.88
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.51%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	411,471
Profits Per Employee	7,096
Employee Count	388
Asset Turnover	1.86
Inventory Turnover	11.41

Taxes

In the past 12 months, S.C. Prodlacta has paid 538,813 in taxes.

Income Tax	538,813
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.05, so S.C. Prodlacta's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-45.45%
50-Day Moving Average	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	5,479

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 159.65 million and earned 2.75 million in profits. Earnings per share was 0.05.

Revenue	159.65M
Gross Profit	40.20M
Operating Income	4.19M
Pretax Income	3.29M
Net Income	2.75M
EBITDA	9.56M
EBIT	4.19M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 185,247 in cash and 11.53 million in debt, giving a net cash position of -11.35 million or -0.19 per share.

Cash & Cash Equivalents	185,247
Total Debt	11.53M
Net Cash	-11.35M
Net Cash Per Share	-0.19
Equity (Book Value)	47.31M
Book Value Per Share	0.78
Working Capital	-9.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.27 million and capital expenditures -10.30 million, giving a free cash flow of 2.97 million.

Operating Cash Flow	13.27M
Capital Expenditures	-10.30M
Free Cash Flow	2.97M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 25.18%, with operating and profit margins of 2.62% and 1.72%.

Gross Margin	25.18%
Operating Margin	2.62%
Pretax Margin	2.06%
Profit Margin	1.72%
EBITDA Margin	5.99%
EBIT Margin	2.62%
FCF Margin	1.86%

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	15.23%
FCF Yield	16.43%

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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	6