S.C. Prodlacta Statistics

Total Valuation

S.C. Prodlacta has a market cap or net worth of RON 19.29 million. The enterprise value is 18.82 million.

Market Cap	19.29M
Enterprise Value	18.82M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Prodlacta has 60.27 million shares outstanding.

Current Share Class	n/a
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 6.97.

PE Ratio	6.97
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.80
EV / Sales	0.13
EV / EBITDA	2.12
EV / EBIT	4.95
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

The stock price has decreased by -46.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.67%
50-Day Moving Average	0.52
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.58
Average Volume (20 Days)	11,097

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	14.34%
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