Romania · Delayed Price · Currency is RON S.C. Prodlacta Statistics
Total Valuation
S.C. Prodlacta has a market cap or net worth of RON 19.73 million. The enterprise value is 18.70 million.
| Market Cap | 19.73M |
| Enterprise Value | 18.70M |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Prodlacta has 61.66 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 61.66M |
| Shares Outstanding | 61.66M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 19.17M |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.80 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 6.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 443,899 |
| Profits Per Employee | 4,475 |
| Employee Count | 387 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, S.C. Prodlacta has paid 79,727 in taxes.
| Income Tax | 79,727 |
| Effective Tax Rate | 4.40% |
Stock Price Statistics
The stock price has decreased by -5.33% 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 | -5.33% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 1,414 |
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 171.79 million and earned 1.73 million in profits. Earnings per share was 0.03.
| Revenue | 171.79M |
| Gross Profit | 46.96M |
| Operating Income | 2.87M |
| Pretax Income | 1.81M |
| Net Income | 1.73M |
| EBITDA | 7.77M |
| EBIT | 2.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.03 million in cash and no debt, with a net cash position of 1.03 million or 0.02 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 50.80M |
| Book Value Per Share | 0.82 |
| Working Capital | -13.93M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.33%, with operating and profit margins of 1.67% and 1.01%.
| Gross Margin | 27.33% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.05% |
| Profit Margin | 1.01% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 1.67% |
| 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 | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 8.78% |
| 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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 4 |