VAC Stock Overview
Engages in the manufacturing, bottling, and marketing of alcoholic beverages and spirits. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Prodvinalco SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 7.15 |
| 52 Week High | RON 8.60 |
| 52 Week Low | RON 5.60 |
| Beta | -0.46 |
| 1 Month Change | 9.16% |
| 3 Month Change | 12.60% |
| 1 Year Change | -16.37% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 11,718.18% |
Recent News & Updates
Shareholder Returns
| VAC | RO Beverage | RO Market | |
|---|---|---|---|
| 7D | 0% | 0.1% | -0.2% |
| 1Y | -16.4% | -14.0% | 7.2% |
Return vs Industry: VAC underperformed the RO Beverage industry which returned -14% over the past year.
Return vs Market: VAC underperformed the RO Market which returned 7.2% over the past year.
Price Volatility
| VAC volatility | |
|---|---|
| VAC Average Weekly Movement | 10.9% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in RO Market | 12.4% |
| 10% least volatile stocks in RO Market | 2.9% |
Stable Share Price: VAC's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: VAC's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 102 | Dascal Alexandru | www.prodvinalco.ro |
Prodvinalco SA engages in the manufacturing, bottling, and marketing of alcoholic beverages and spirits. It is also involved in sale of self-developed apartments. The company was founded in 1932 and is based in Cluj-Napoca, Romania.
Prodvinalco SA Fundamentals Summary
| VAC fundamental statistics | |
|---|---|
| Market cap | RON 225.19m |
| Earnings (TTM) | RON 21.02m |
| Revenue (TTM) | RON 69.97m |
10.7x
P/E Ratio3.2x
P/S RatioIs VAC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| VAC income statement (TTM) | |
|---|---|
| Revenue | RON 69.97m |
| Cost of Revenue | RON 21.35m |
| Gross Profit | RON 48.62m |
| Other Expenses | RON 27.60m |
| Earnings | RON 21.02m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.67 |
| Gross Margin | 69.48% |
| Net Profit Margin | 30.04% |
| Debt/Equity Ratio | 0% |
How did VAC perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield62%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 02:24 |
| End of Day Share Price | 2024/12/16 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Prodvinalco SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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