Prodvinalco SA (BVB:VAC)

Prodvinalco Statistics

Total Valuation

Prodvinalco has a market cap or net worth of RON 234.64 million. The enterprise value is 225.38 million.

Market Cap	234.64M
Enterprise Value	225.38M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Prodvinalco has 31.50 million shares outstanding.

Current Share Class	31.50M
Shares Outstanding	31.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.90%
Owned by Institutions (%)	n/a
Float	6.33M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of -24.52.

EV / Earnings	11.49
EV / Sales	3.28
EV / EBITDA	8.93
EV / EBIT	10.12
EV / FCF	-24.52

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	98.98

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 16.89%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	12.30%
Return on Invested Capital (ROIC)	16.89%
Return on Capital Employed (ROCE)	25.34%
Revenue Per Employee	636,991
Profits Per Employee	181,665
Employee Count	108
Asset Turnover	0.61
Inventory Turnover	0.41

Taxes

In the past 12 months, Prodvinalco has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	12.62%

Stock Price Statistics

The stock price has increased by +4.32% in the last 52 weeks. The beta is -0.64, so Prodvinalco's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	+4.32%
50-Day Moving Average	6.71
200-Day Moving Average	6.87
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	297

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 68.80 million and earned 19.62 million in profits. Earnings per share was 0.62.

Revenue	68.80M
Gross Profit	48.17M
Operating Income	22.27M
Pretax Income	22.45M
Net Income	19.62M
EBITDA	25.23M
EBIT	22.27M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 9.26 million in cash and n/a in debt, giving a net cash position of 9.26 million or 0.29 per share.

Cash & Cash Equivalents	9.26M
Total Debt	n/a
Net Cash	9.26M
Net Cash Per Share	0.29
Equity (Book Value)	85.70M
Book Value Per Share	2.72
Working Capital	57.20M

Cash Flow

In the last 12 months, operating cash flow was -6.36 million and capital expenditures -2.83 million, giving a free cash flow of -9.19 million.

Operating Cash Flow	-6.36M
Capital Expenditures	-2.83M
Free Cash Flow	-9.19M
FCF Per Share	-0.29

Margins

Gross margin is 70.02%, with operating and profit margins of 32.37% and 28.52%.

Gross Margin	70.02%
Operating Margin	32.37%
Pretax Margin	32.64%
Profit Margin	28.52%
EBITDA Margin	36.67%
EBIT Margin	32.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.48
Dividend Yield	6.62%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	54.77%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	8.36%
FCF Yield	-3.92%

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

Prodvinalco has an Altman Z-Score of 6.96 and a Piotroski F-Score of 4.

Altman Z-Score	6.96
Piotroski F-Score	4