Romania · Delayed Price · Currency is RON Prodvinalco Statistics
Total Valuation
Prodvinalco has a market cap or net worth of RON 203.14 million. The enterprise value is 210.15 million.
| Market Cap | 203.14M |
| Enterprise Value | 210.15M |
Important Dates
The next confirmed earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 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 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 16.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 19.43.
| EV / Earnings | 11.37 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.65 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.66 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.66 |
| Interest Coverage | 38.81 |
Financial Efficiency
Return on equity (ROE) is 21.95% and return on invested capital (ROIC) is 21.60%.
| Return on Equity (ROE) | 21.95% |
| Return on Assets (ROA) | 12.18% |
| Return on Invested Capital (ROIC) | 21.60% |
| Return on Capital Employed (ROCE) | 24.30% |
| Weighted Average Cost of Capital (WACC) | 0.83% |
| Revenue Per Employee | 673,736 |
| Profits Per Employee | 179,400 |
| Employee Count | 103 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Prodvinalco has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has decreased by -7.86% in the last 52 weeks. The beta is -0.66, so Prodvinalco's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -7.86% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 343 |
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 69.39 million and earned 18.48 million in profits. Earnings per share was 0.59.
| Revenue | 69.39M |
| Gross Profit | 50.51M |
| Operating Income | 21.78M |
| Pretax Income | 21.37M |
| Net Income | 18.48M |
| EBITDA | 24.75M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 6.87 million in cash and 7.11 million in debt, with a net cash position of -240,369 or -0.01 per share.
| Cash & Cash Equivalents | 6.87M |
| Total Debt | 7.11M |
| Net Cash | -240,369 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 86.96M |
| Book Value Per Share | 2.76 |
| Working Capital | 59.93M |
Cash Flow
In the last 12 months, operating cash flow was 12.48 million and capital expenditures -1.66 million, giving a free cash flow of 10.82 million.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 2.97M |
| Net Borrowing | 596,875 |
| Free Cash Flow | 10.82M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 72.78%, with operating and profit margins of 31.38% and 26.63%.
| Gross Margin | 72.78% |
| Operating Margin | 31.38% |
| Pretax Margin | 30.79% |
| Profit Margin | 26.63% |
| EBITDA Margin | 35.67% |
| EBIT Margin | 31.38% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.01% |
| FCF Payout Ratio | 258.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | 9.10% |
| FCF Yield | 5.32% |
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 8.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 5 |