Prodvinalco SA (BVB:VAC)
Romania flag Romania · Delayed Price · Currency is RON
6.45
0.00 (0.00%)
At close: Oct 30, 2026

Prodvinalco Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
69.3971.368.869.8859.854.34
Revenue Growth
0.69%3.65%-1.55%16.86%10.03%0.94%
Gross Profit
50.5151.248.1744.3336.5836.18
Operating Income
21.7822.9722.2719.5914.2415.97
Net Income
18.4819.4919.6217.5113.5614.01
Earnings Per Share
0.590.620.620.560.430.44
EPS Growth
-3.42%-0.67%12.07%29.13%-3.21%-4.22%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
6.874.839.2615.0112.1710.46
Total Debt
7.1115.5314.93---
Net Cash (Debt)
-0.24-10.7-5.6815.0112.1710.46
Net Cash Growth
---23.34%16.37%-17.12%
Net Cash Per Share
-0.01-0.34-0.180.480.390.33

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
12.4812.01-6.3615.1813.248.77
Capital Expenditures
-1.66-1.66-2.83-4.25-2.52-1.64
Free Cash Flow
10.8210.35-9.1910.9310.727.13
Free Cash Flow Growth
---1.99%50.25%-59.71%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
72.78%71.81%70.02%63.44%61.18%66.58%
Operating Margin
31.38%32.22%32.37%28.03%23.81%29.39%
Pretax Margin
30.79%31.73%32.64%28.79%26.03%29.50%
Profit Margin
26.63%27.33%28.52%25.05%22.67%25.77%
FCF Margin
15.58%14.52%-13.36%15.64%17.92%13.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Jan '25 Jan '24
Dividend Per Share
0.413-0.4760.413
Dividend Per Share Growth
0%-15.38%-
Dividend Yield
6.40%-7.22%4.83%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
10.9911.3910.6015.383.253.15
P/FCF Ratio
18.7821.45-24.644.116.18
PS Ratio
2.933.113.023.850.740.81