Prodvinalco SA (BVB:VAC)

Prodvinalco Statistics

Total Valuation

Prodvinalco has a market cap or net worth of RON 226.76 million. The enterprise value is 230.46 million.

Market Cap	226.76M
Enterprise Value	230.46M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 4, 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 (%)	79.92%
Owned by Institutions (%)	n/a
Float	6.32M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	857.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -89.76.

EV / Earnings	12.05
EV / Sales	3.34
EV / EBITDA	9.21
EV / EBIT	10.47
EV / FCF	-89.76

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.16.

Current Ratio	2.98
Quick Ratio	1.55
Debt / Equity	0.16
Debt / EBITDA	0.53
Debt / FCF	-5.16
Interest Coverage	61.09

Financial Efficiency

Return on equity (ROE) is 24.11% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	24.11%
Return on Assets (ROA)	12.59%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	669,150
Profits Per Employee	185,745
Employee Count	108
Asset Turnover	0.63
Inventory Turnover	0.56

Taxes

In the past 12 months, Prodvinalco has paid 2.80 million in taxes.

Income Tax	2.80M
Effective Tax Rate	12.76%

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks. The beta is -0.67, so Prodvinalco's price volatility has been lower than the market average.

Beta (5Y)	-0.67
52-Week Price Change	-5.41%
50-Day Moving Average	7.08
200-Day Moving Average	6.91
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	88

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 68.92 million and earned 19.13 million in profits. Earnings per share was 0.61.

Revenue	68.92M
Gross Profit	49.15M
Operating Income	22.02M
Pretax Income	21.93M
Net Income	19.13M
EBITDA	25.02M
EBIT	22.02M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 9.55 million in cash and 13.24 million in debt, giving a net cash position of -3.69 million or -0.12 per share.

Cash & Cash Equivalents	9.55M
Total Debt	13.24M
Net Cash	-3.69M
Net Cash Per Share	-0.12
Equity (Book Value)	81.40M
Book Value Per Share	2.58
Working Capital	54.28M

Cash Flow

In the last 12 months, operating cash flow was 264,582 and capital expenditures -2.83 million, giving a free cash flow of -2.57 million.

Operating Cash Flow	264,582
Capital Expenditures	-2.83M
Free Cash Flow	-2.57M
FCF Per Share	-0.08

Margins

Gross margin is 71.31%, with operating and profit margins of 31.95% and 27.76%.

Gross Margin	71.31%
Operating Margin	31.95%
Pretax Margin	31.82%
Profit Margin	27.76%
EBITDA Margin	36.31%
EBIT Margin	31.95%
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)	n/a
Years of Dividend Growth	1
Payout Ratio	56.16%
Buyback Yield	n/a
Shareholder Yield	6.62%
Earnings Yield	8.44%
FCF Yield	-1.13%

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 6.99 and a Piotroski F-Score of 5.

Altman Z-Score	6.99
Piotroski F-Score	5