Prodvinalco Statistics

Total Valuation

Prodvinalco has a market cap or net worth of RON 206.29 million. The enterprise value is 192.39 million.

Market Cap	206.29M
Enterprise Value	192.39M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Prodvinalco has 31.50 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.50
P/TBV Ratio	2.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.15
EV / Sales	2.75
EV / EBITDA	7.20
EV / EBIT	8.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.95

Current Ratio	5.95
Quick Ratio	2.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	376.03

Financial Efficiency

Return on equity (ROE) is 26.91% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	26.91%
Return on Assets (ROA)	15.77%
Return on Capital (ROIC)	19.10%
Revenue Per Employee	679,347
Profits Per Employee	204,106
Employee Count	103
Asset Turnover	0.74
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is -0.46, so Prodvinalco's price volatility has been lower than the market average.

Beta (5Y)	-0.46
52-Week Price Change	-15.20%
50-Day Moving Average	7.13
200-Day Moving Average	6.46
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	102

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 69.97 million and earned 21.02 million in profits. Earnings per share was 0.67.

Revenue	69.97M
Gross Profit	48.62M
Operating Income	23.87M
Pretax Income	24.35M
Net Income	21.02M
EBITDA	26.72M
EBIT	23.87M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	13.91M
Total Debt	n/a
Net Cash	13.91M
Net Cash Per Share	0.44
Equity (Book Value)	82.48M
Book Value Per Share	2.62
Working Capital	55.09M

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 69.48%, with operating and profit margins of 34.12% and 30.04%.

Gross Margin	69.48%
Operating Margin	34.12%
Pretax Margin	34.80%
Profit Margin	30.04%
EBITDA Margin	38.18%
EBIT Margin	34.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.41
Dividend Yield	5.77%
Dividend Growth (YoY)	44.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.77%
Earnings Yield	10.19%
FCF Yield	n/a

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

Prodvinalco has an Altman Z-Score of 12.9.

Altman Z-Score	12.9
Piotroski F-Score	n/a