Prodvinalco Statistics

Total Valuation

Prodvinalco has a market cap or net worth of RON 233.06 million. The enterprise value is 224.21 million.

Market Cap	233.06M
Enterprise Value	224.21M

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Prodvinalco has 31.50 million shares outstanding.

Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	21.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 20.88.

EV / Earnings	10.74
EV / Sales	3.10
EV / EBITDA	8.43
EV / EBIT	9.45
EV / FCF	20.88

Financial Position

The company has a current ratio of 2.80

Current Ratio	2.80
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	261.81

Financial Efficiency

Return on equity (ROE) is 28.58% and return on invested capital (ROIC) is 19.74%.

Return on Equity (ROE)	28.58%
Return on Assets (ROA)	14.41%
Return on Capital (ROIC)	19.74%
Revenue Per Employee	701,668
Profits Per Employee	202,634
Employee Count	103
Asset Turnover	0.70
Inventory Turnover	0.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +421.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+421.43%
50-Day Moving Average	6.74
200-Day Moving Average	5.07
Relative Strength Index (RSI)	65.45
Average Volume (20 Days)	2,260

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, Prodvinalco had revenue of RON 72.27 million and earned 20.87 million in profits.

Revenue	72.27M
Gross Profit	48.97M
Operating Income	23.71M
Pretax Income	24.26M
Net Income	20.87M
EBITDA	26.61M
EBIT	23.71M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	8.85M
Total Debt	n/a
Net Cash	8.85M
Net Cash Per Share	0.28
Equity (Book Value)	77.33M
Book Value Per Share	n/a
Working Capital	49.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.98 million and capital expenditures -4.25 million, giving a free cash flow of 10.74 million.

Operating Cash Flow	14.98M
Capital Expenditures	-4.25M
Free Cash Flow	10.74M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 67.76%, with operating and profit margins of 32.81% and 28.88%.

Gross Margin	67.76%
Operating Margin	32.81%
Pretax Margin	33.57%
Profit Margin	28.88%
EBITDA Margin	36.82%
EBIT Margin	32.81%
FCF Margin	14.86%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.41
Dividend Yield	5.58%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	n/a
Payout Ratio	38.95%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	n/a
FCF Yield	4.61%

Dividend Details

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

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