Romania · Delayed Price · Currency is RON Prodvinalco Statistics
Total Valuation
Prodvinalco has a market cap or net worth of RON 217.32 million. The enterprise value is 224.32 million.
| Market Cap | 217.32M |
| Enterprise Value | 224.32M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| 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 (%) | 80.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.29M |
Valuation Ratios
The trailing PE ratio is 11.41.
| PE Ratio | 11.41 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 18.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 21.67.
| EV / Earnings | 11.78 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 10.03 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.92 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.24 |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 22.11%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 22.11% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | 0.97% |
| Revenue Per Employee | 676,488 |
| Profits Per Employee | 184,838 |
| Employee Count | 103 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0.40 |
Taxes
In the past 12 months, Prodvinalco has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 13.43% |
Stock Price Statistics
The stock price has decreased by -3.50% in the last 52 weeks. The beta is -0.62, so Prodvinalco's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -3.50% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 132 |
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 69.68 million and earned 19.04 million in profits. Earnings per share was 0.60.
| Revenue | 69.68M |
| Gross Profit | 49.70M |
| Operating Income | 22.37M |
| Pretax Income | 21.99M |
| Net Income | 19.04M |
| EBITDA | 25.39M |
| EBIT | 22.37M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 5.81 million in cash and 12.82 million in debt, with a net cash position of -7.01 million or -0.22 per share.
| Cash & Cash Equivalents | 5.81M |
| Total Debt | 12.82M |
| Net Cash | -7.01M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 80.13M |
| Book Value Per Share | 2.54 |
| Working Capital | 52.59M |
Cash Flow
In the last 12 months, operating cash flow was 12.01 million and capital expenditures -1.66 million, giving a free cash flow of 10.35 million.
| Operating Cash Flow | 12.01M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | 596,875 |
| Free Cash Flow | 10.35M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 71.33%, with operating and profit margins of 32.10% and 27.32%.
| Gross Margin | 71.33% |
| Operating Margin | 32.10% |
| Pretax Margin | 31.56% |
| Profit Margin | 27.32% |
| EBITDA Margin | 36.44% |
| EBIT Margin | 32.10% |
| FCF Margin | 14.52% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.03% |
| Earnings Yield | 8.76% |
| FCF Yield | 4.76% |
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 7.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 4 |