S.C. Prodlacta Statistics

Total Valuation

S.C. Prodlacta has a market cap or net worth of RON 32.55 million. The enterprise value is 32.08 million.

Market Cap	32.55M
Enterprise Value	32.08M

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	n/a

Share Statistics

S.C. Prodlacta has 60.27 million shares outstanding.

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	n/a

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.60
EV / Sales	0.23
EV / EBITDA	3.62
EV / EBIT	8.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	2.84%
Return on Capital (ROIC)	5.37%
Revenue Per Employee	389,908
Profits Per Employee	7,640
Employee Count	336
Asset Turnover	1.68
Inventory Turnover	12.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.27
Average Volume (20 Days)	2,789

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 141.15 million and earned 2.77 million in profits. Earnings per share was 0.05.

Revenue	141.15M
Gross Profit	35.12M
Operating Income	3.80M
Pretax Income	3.13M
Net Income	2.77M
EBITDA	8.87M
EBIT	3.80M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	468,083
Total Debt	n/a
Net Cash	468,083
Net Cash Per Share	0.01
Equity (Book Value)	45.66M
Book Value Per Share	0.76
Working Capital	-8.71M

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 24.88%, with operating and profit margins of 2.70% and 1.96%.

Gross Margin	24.88%
Operating Margin	2.70%
Pretax Margin	2.22%
Profit Margin	1.96%
EBITDA Margin	6.29%
EBIT Margin	2.70%
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	8.50%
FCF Yield	n/a

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a