Stock VAC PRODVINALCO SA
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Financials Prodvinalco SA

Equities

VAC

ROPROCACNOR7

Distillers & Wineries

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-06-18 pm EDT 		5-day change 1st Jan Change
6.95 RON +0.72% Intraday chart for Prodvinalco SA +0.72% -18.71%
May. 28 Prodvinalco SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.09 44.09 44.09 44.09 44.09 269.3
Enterprise Value (EV) 1 37.75 42.75 31.48 33.64 31.92 254.3
P/E ratio 3.25 x 3.75 x 3.02 x 3.15 x 3.25 x 15.4 x
Yield - - - - - 4.83%
Capitalization / Revenue 0.83 x 0.91 x 0.82 x 0.81 x 0.74 x 3.85 x
EV / Revenue 0.71 x 0.88 x 0.58 x 0.62 x 0.53 x 3.64 x
EV / EBITDA 2.05 x 2.63 x 1.64 x 1.8 x 1.88 x 11.4 x
EV / FCF -8.51 x 9.77 x 8.56 x -3.95 x 4.16 x 52.2 x
FCF Yield -11.8% 10.2% 11.7% -25.3% 24% 1.91%
Price to Book 0.92 x 0.81 x 0.72 x 0.67 x 0.63 x 3.4 x
Nbr of stocks (in thousands) 31,495 31,495 31,495 31,495 31,495 31,495
Reference price 2 1.400 1.400 1.400 1.400 1.400 8.550
Announcement Date 4/30/19 4/30/20 4/29/21 4/29/22 4/27/23 4/29/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 52.84 48.52 53.84 54.34 59.8 69.88
EBITDA 1 18.39 16.25 19.2 18.66 16.96 22.38
EBIT 1 16.44 13.86 16.66 15.97 14.24 19.59
Operating Margin 31.12% 28.56% 30.95% 29.39% 23.81% 28.03%
Earnings before Tax (EBT) 1 15.94 13.79 16.79 16.03 15.57 20.12
Net income 1 13.55 11.77 14.62 14.01 13.56 17.51
Net margin 25.65% 24.26% 27.16% 25.77% 22.67% 25.05%
EPS 2 0.4303 0.3737 0.4643 0.4447 0.4305 0.5558
Free Cash Flow 1 -4.437 4.374 3.678 -8.517 7.671 4.867
FCF margin -8.4% 9.01% 6.83% -15.67% 12.83% 6.97%
FCF Conversion (EBITDA) - 26.91% 19.16% - 45.23% 21.75%
FCF Conversion (Net income) - 37.16% 25.15% - 56.58% 27.8%
Dividend per Share - - - - - 0.4128
Announcement Date 4/30/19 4/30/20 4/29/21 4/29/22 4/27/23 4/29/24
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.35 1.34 12.6 10.5 12.2 15
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.44 4.37 3.68 -8.52 7.67 4.87
ROE (net income / shareholders' equity) 29.7% 23% 25.3% 22.1% 20% 23.5%
ROA (Net income/ Total Assets) 14% 11.6% 12.6% 11.4% 9.5% 11.8%
Assets 1 96.48 101.9 116.3 123.1 142.8 148.3
Book Value Per Share 2 1.520 1.720 1.950 2.080 2.220 2.510
Cash Flow per Share 2 0.3900 0.2400 0.4000 0.3300 0.3900 0.4800
Capex 1 12.3 3.08 2.1 1.64 2.52 4.25
Capex / Sales 23.29% 6.35% 3.91% 3.02% 4.21% 6.08%
Announcement Date 4/30/19 4/30/20 4/29/21 4/29/22 4/27/23 4/29/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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