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 31.33 million.
| Market Cap | 19.73M |
| Enterprise Value | 31.33M |
Important Dates
The next confirmed earnings date is 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) | +4.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 19.53M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 13.44.
| EV / Earnings | 25.50 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 14.53 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.69 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 5.50 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.87% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 455,179 |
| Profits Per Employee | 3,175 |
| Employee Count | 387 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.98% in the last 52 weeks. The beta is 0.06, so S.C. Prodlacta's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +26.98% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 3,541 |
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 176.15 million and earned 1.23 million in profits. Earnings per share was 0.02.
| Revenue | 176.15M |
| Gross Profit | 44.65M |
| Operating Income | 2.16M |
| Pretax Income | 1.23M |
| Net Income | 1.23M |
| EBITDA | 7.21M |
| EBIT | 2.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.23 million in cash and 12.83 million in debt, with a net cash position of -11.60 million or -0.19 per share.
| Cash & Cash Equivalents | 1.23M |
| Total Debt | 12.83M |
| Net Cash | -11.60M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 50.08M |
| Book Value Per Share | 0.81 |
| Working Capital | -15.05M |
Cash Flow
In the last 12 months, operating cash flow was 12.02 million and capital expenditures -9.69 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 12.02M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 5.05M |
| Net Borrowing | -564,942 |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 25.35%, with operating and profit margins of 1.22% and 0.70%.
| Gross Margin | 25.35% |
| Operating Margin | 1.22% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.70% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 1.22% |
| FCF Margin | 1.32% |
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 | 6.23% |
| FCF Yield | 11.82% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |