Romania · Delayed Price · Currency is RON Prodvinalco Statistics
Total Valuation
Prodvinalco has a market cap or net worth of RON 214.17 million. The enterprise value is 221.17 million.
| Market Cap | 214.17M |
| Enterprise Value | 221.17M |
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 (%) | 79.92% |
| Owned by Institutions (%) | n/a |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.62 |
| EV / Sales | 3.05 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.49 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 42.94 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 22.71%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 22.71% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 704,296 |
| Profits Per Employee | 184,838 |
| Employee Count | 103 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.36 |
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 increased by +8.80% in the last 52 weeks. The beta is -0.60, so Prodvinalco's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 299 |
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 72.54 million and earned 19.04 million in profits.
| Revenue | 72.54M |
| Gross Profit | 54.54M |
| Operating Income | 22.61M |
| Pretax Income | 21.99M |
| Net Income | 19.04M |
| EBITDA | 25.64M |
| EBIT | 22.61M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 65.41M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.02M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.18%, with operating and profit margins of 31.17% and 26.24%.
| Gross Margin | 75.18% |
| Operating Margin | 31.17% |
| Pretax Margin | 30.32% |
| Profit Margin | 26.24% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 31.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 8.89% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |