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
 03:30:00 11/06/2024 am IST 		5-day change 1st Jan Change
6.9 RON -0.72% Intraday chart for Prodvinalco SA 0.00% -19.30%
28/05 Prodvinalco SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 44.09 44.09 44.09 44.09 44.09 44.09
Enterprise Value (EV) 1 39.15 37.75 42.75 31.48 33.64 31.92
P/E ratio 3.25 x 3.25 x 3.75 x 3.02 x 3.15 x 3.25 x
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.83 x 0.91 x 0.82 x 0.81 x 0.74 x
EV / Revenue 0.72 x 0.71 x 0.88 x 0.58 x 0.62 x 0.53 x
EV / EBITDA 2.13 x 2.05 x 2.63 x 1.64 x 1.8 x 1.88 x
EV / FCF 5.11 x -8.51 x 9.77 x 8.56 x -3.95 x 4.16 x
FCF Yield 19.6% -11.8% 10.2% 11.7% -25.3% 24%
Price to Book 1.02 x 0.92 x 0.81 x 0.72 x 0.67 x 0.63 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 1.400
Announcement Date 27/04/18 30/04/19 30/04/20 29/04/21 29/04/22 27/04/23
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 54.27 52.84 48.52 53.84 54.34 59.8
EBITDA 1 18.36 18.39 16.25 19.2 18.66 16.96
EBIT 1 16.83 16.44 13.86 16.66 15.97 14.24
Operating Margin 31.01% 31.12% 28.56% 30.95% 29.39% 23.81%
Earnings before Tax (EBT) 1 16.75 15.94 13.79 16.79 16.03 15.57
Net income 1 13.58 13.55 11.77 14.62 14.01 13.56
Net margin 25.03% 25.65% 24.26% 27.16% 25.77% 22.67%
EPS 2 0.4313 0.4303 0.3737 0.4643 0.4447 0.4305
Free Cash Flow 1 7.657 -4.437 4.374 3.678 -8.517 7.671
FCF margin 14.11% -8.4% 9.01% 6.83% -15.67% 12.83%
FCF Conversion (EBITDA) 41.7% - 26.91% 19.16% - 45.23%
FCF Conversion (Net income) 56.37% - 37.16% 25.15% - 56.58%
Dividend per Share - - - - - -
Announcement Date 27/04/18 30/04/19 30/04/20 29/04/21 29/04/22 27/04/23
1RON in Million2RON
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 4.94 6.35 1.34 12.6 10.5 12.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.66 -4.44 4.37 3.68 -8.52 7.67
ROE (net income / shareholders' equity) 34.7% 29.7% 23% 25.3% 22.1% 20%
ROA (Net income/ Total Assets) 15.6% 14% 11.6% 12.6% 11.4% 9.5%
Assets 1 87.22 96.48 101.9 116.3 123.1 142.8
Book Value Per Share 2 1.370 1.520 1.720 1.950 2.080 2.220
Cash Flow per Share 2 0.3800 0.3900 0.2400 0.4000 0.3300 0.3900
Capex 1 5.36 12.3 3.08 2.1 1.64 2.52
Capex / Sales 9.88% 23.29% 6.35% 3.91% 3.02% 4.21%
Announcement Date 27/04/18 30/04/19 30/04/20 29/04/21 29/04/22 27/04/23
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Distilleries

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PRODVINALCO SA Stock Prodvinalco SA
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Distilleries
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