S.C. Promateris S.A.

PPL

S.C. Promateris S.A. engages in the production and sale of biodegradable and compostable packaging products in Romania and internationally.The company offers compostable and recycled plastic packaging...

Website | Miscellaneous Plastics Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-0.5% CAGR).
Overvalued based on PE (Current: 123.3 vs Fair: 15).
Bullish Trend (SMA50 > SMA200).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~13.9% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (8 months ago)
RSI (14) 57.1
SMA 50 7.23
SMA 200 6.79

Price Valuation

Current Price 7.40
Fair Value (PE 15) 0.90
Overvalued 88%
Graham Number 2.09
Downside 72%

Forecast

Rev Forecast (Next Yr) 130M
Growth Forecast 13.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.11
Less Volatile than Market
Correlation
-0.03
Moves with Market
Relative Strength (1Y)
-26.37%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
PPL -1.3% -25.3% 13.8% 13.0% 7.2% 0.0% 4.2% 5.7%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -150.1% -33.7% -17.0% -6.6% +6.8% +12.8% +5.5%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă PPL crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 15.73 101.98 — 111.62 242.93 96.11 49.77 ▼ +34.04
ROE ⓘ 17.94% 2.71% -5.01% 1.85% 0.76% 1.96% 4.30% ▼ -13.65%
Datorie / Capital Propriu ⓘ 0.37 0.75 0.92 0.84 0.78 0.72 0.62 ▼ +0.25

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity) ⓘ
0.84 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
43.6% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
737% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
480% țintă > 80%
▲
ROIC (Return on Capital) ⓘ
1.31% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 1.3% / WACC: 5.2% țintă > WACC
▼
ROE (Return on Equity) ⓘ
1.8% țintă > 10%
▼
EBITDA Positive ⓘ
17.56M țintă > 0
▲

ETAPA 2 • CRITERII

2/12
Interest Coverage ⓘ
0.7x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
1.5% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
1.1% țintă > 4.2%
▼
Miss
Current Ratio ⓘ
1.03 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
7.2% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
15.3 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
4.55 țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
-0.5% țintă > 5%
▼
Miss
Quick Ratio ⓘ
0.49 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
15.4% vs 27.9% țintă > 27.9%
▲
Miss

SNAPSHOT COMPANIE

HOLD 48% încredere
Etapa 1: 63% • Etapa 2: 20%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.21B RON
EBITDA ⓘ
17.56M
P/E Ratio ⓘ
123.28
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.11
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 7.40 RON
Valoare Graham 2.09 RON
Supraevaluare 71.7%

financial report

Annual Data
Metric TTM TTM 2025 2024 2023
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 209,491,743 196,577,868 187,968,618 192,273,243 272,626,241
Enterprise Value 271,806,492 266,651,328 271,451,708 268,558,313 359,803,030
Last Close Ratios 730.00% 685.00% 655.00% 670.00% 950.00%
Pe 49.77 96.11 242.93 111.62 -
PS Ratio 1.36 1.37 1.36 1.69 1.96
PB Ratio 2.03 1.96 1.89 2.02 2.92
P/TBV Ratio 2.11 2.04 1.97 2.10 3.02
P/FCF Ratio 13.21 49.82 19.80 23.27 -
P/OCF Ratio 9.15 13.28 8.61 15.14 46.59
Evrevenue 1.76 1.86 1.96 2.36 2.59
EV/EBITDA Ratio 9.61 10.79 12.33 14.30 29.53
EV/EBIT Ratio 19.34 23.62 28.91 54.53 239.57
EV/FCF Ratio 17.13 67.57 28.60 32.51 -
Debtequity 0.62 0.72 0.78 0.84 0.92
Debt / EBITDA Ratio 2.25 2.93 3.44 4.11 6.66
Debt / FCF Ratio 4.01 18.37 8.21 9.66 -
Net Debt / Equity Ratio 0.58 0.68 0.72 0.80 0.87
Net Debt / EBITDA Ratio 2.17 2.81 3.27 4.05 6.69
Net Debt / FCF Ratio 3.79 17.23 7.60 9.20 -4.62
Asset Turnover 74.20% 73.40% 69.50% 56.20% 69.90%
Inventory Turnover 201.60% 232.10% 215.60% 180.40% 215.30%
Quick Ratio 0.41 0.47 0.46 0.49 0.56
Current Ratio 1 0.96 0.94 1.03 1.05
Roe 4.30% 1.96% 0.76% 1.85% -5.01%
Return on Assets (ROA) 4.23% 3.62% 2.95% 1.52% 0.47%
Return on Invested Capital (ROIC) 6.42% 4.33% 2.67% 2.84% 0.90%
Return on Capital Employed (ROCE) 0.12 0.10 0.08 0.04 0.01
Earningsyield 2.01% 1.04% 0.41% 0.90% -1.65%
FCF Yield 7.57% 2.01% 5.05% 4.30% -6.47%
Buyback Yield / Dilution - - - - -

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 4,937,723 3,797,871 3,995,433 2,658,486 2,281,861
Totalcash 4,937,723 3,797,871 3,995,433 2,658,486 2,281,861
Cash Growth 25.73% -4.95% 50.29% 16.51% -69.59%
Accounts Receivable 28,158,781 25,195,344 30,105,666 29,872,908 29,596,043
Other Receivables 13,798,909 6,347,756 7,081,672 1,971,517 3,083,375
Receivables 41,957,690 31,543,100 37,187,338 31,844,425 32,679,418
Inventory 35,835,256 37,590,528 33,711,606 52,427,638 47,387,079
Prepaid Expenses - - - 434,991 412,539
Restricted Cash - - - 3,700,000 -
Other Current Assets 196,759 1,086,456 1,576,912 139,292 46,448
Assetsc 82,927,428 74,017,955 76,471,289 91,204,832 82,807,345
Property, Plant & Equipment 120,062,163 118,260,994 128,278,315 89,356,652 86,915,980
Long-Term Investments 2,016,173 2,016,173 994,757 1,009,203 30,071,021
Other Intangible Assets 2,678,571 1,542,862 1,166,995 1,240,632 1,406,239
Other Long-Term Assets 539,077 1,643,735 1,595,122 6,490,022 2,548,766
Assets 208,223,412 197,481,719 208,506,478 189,301,341 203,749,351
Accounts Payable 12,758,737 10,919,881 13,694,868 19,493,526 30,287,422
Accrued Expenses 1,778,403 2,179,395 2,825,578 - 2,292,485
Short-Term Debt 62,083,501 47,765,521 41,328,283 20,886,903 16,094,890
Current Portion of Long-Term Debt 8,393,355 9,489,700 11,011,860 45,411,008 4,024,128
Current Portion of Leases 169,129 697,791 1,166,843 642,387 686,243
Current Income Taxes Payable - - - - 590,155
Current Unearned Revenue 1,102,289 1,102,289 1,320,008 2,586,096 556,375
Other Current Liabilities 304,494 58,158 1,762,636 993,689 1,124,285
Total Current Liabilities 86,589,908 72,212,735 73,110,076 90,013,609 55,655,983
Long-Term Debt 14,386,435 20,671,798 30,291,375 1,656,937 22,179,920
Long-Term Leases 1,271,119 1,184,769 1,710,227 1,471,369 955,427
Long-Term Unearned Revenue 5,353,437 6,180,154 7,092,842 2,675,733 3,381,583
Long-Term Deferred Tax Liabilities 2,025,352 2,025,352 2,850,121 603,470 1,485,861
Other Long-Term Liabilities - - - - -
Total Liabilities 109,626,251 102,274,808 115,054,641 96,421,118 83,658,774
Common Stock 2,869,750 2,869,750 2,869,750 2,869,750 28,699,303
Additional Paid-In Capital 129,728 129,728 129,728 129,728 129,728
Retained Earnings 77,627,581 73,916,459 71,764,783 76,180,955 77,721,515
Comprehensive Income & Other 15,852,827 16,166,308 16,584,283 11,438,772 11,617,057
Total Common Equity 96,479,886 93,082,245 91,348,544 90,619,205 118,167,603
Equity 98,597,161 95,206,911 93,451,837 92,880,223 120,090,577
Total Liabilities & Equity 208,223,412 197,481,719 208,506,478 189,301,341 203,749,351
Filing Date Shares Outstanding 28,697,499 28,697,499 28,697,499 28,697,499 23,585,746
Total Common Shares Outstanding 28,697,499 28,697,499 28,697,499 28,697,499 23,585,746
Book Value Per Share 3.36 3.24 3.18 3.16 5.01
Tangible Book Value 93,801,315 91,539,383 90,181,549 89,378,573 116,761,364
Tangible Book Value Per Share 3.27 3.19 3.14 3.11 4.95
Total Debt 86,303,539 79,809,579 85,508,588 70,068,604 43,940,608
Net Cash (Debt) -81,365,816 -76,011,708 -81,513,155 -67,410,118 -41,658,747
Net Cash Growth - - - - -
Netcashpershare -2.84 -2.65 -2.84 -2.35 -1.45
Working Capital -3,662,480 1,805,220 3,361,213 1,191,223 27,151,362
Treasury Stock - - - - -
Land 26,206,696 26,206,696 26,206,696 24,764,329 24,764,329
Buildings 26,721,099 26,721,099 26,721,099 17,531,067 16,398,732
Machinery 124,045,442 111,256,026 109,195,145 71,376,229 58,967,449
Construction In Progress 3,729,465 2,719,640 2,504,812 4,844,928 9,689,507
Trading Asset Securities - - - - -
Minority Interest 2,117,275 2,124,666 2,103,293 2,261,018 1,922,974
Long-Term Deferred Tax Assets - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income 4,543,995 1,722,571 -4,506,745 2,532,722 18,245,308
Depreciation & Amortization 15,484,042 14,493,163 11,336,751 8,415,837 6,926,341
Other Operating Activities -13,189,404 -3,517,266 -977,752 -16,743,041 -21,567,286
Ncfo 6,838,633 12,698,468 5,852,254 -5,794,482 3,604,363
Ocf Growth -70.57% 116.98% - - -
Capex -9,743,785 -4,436,513 -23,497,006 -10,545,433 -16,011,850
Cash Acquisitions - - - - -
Investment in Securities - - - - -190,791
Other Investing Activities 305,620 317,814 10,192,811 -3,700,000 -
Ncfi -9,375,507 -2,311,545 -13,008,510 -14,245,433 -16,202,641
Short-Term Debt Issued - 3,922,735 - 24,071 7,169,622
Long-Term Debt Issued - 49,037,596 36,304,923 45,194,727 20,331,025
Total Debt Issued 113,215,281 52,960,331 36,304,923 45,218,798 27,500,647
Short-Term Debt Repaid - - -3,126,625 - -
Long-Term Debt Repaid - -59,153,838 -19,538,603 -20,486,116 -19,352,067
Total Debt Repaid -105,146,575 -59,153,838 -22,665,228 -20,486,116 -19,352,067
Net Debt Issued (Repaid) 8,068,706 -6,193,507 13,639,695 24,732,682 8,148,580
Common Dividends Paid - - - - -
Other Financing Activities -4,521,082 -4,390,978 -5,146,492 -4,316,142 -771,657
Financing Cash Flow 3,547,624 -10,584,485 8,493,203 20,416,540 7,376,923
Net Cash Flow 1,010,750 -197,562 1,336,947 376,625 -5,221,355
Free Cash Flow -2,905,152 8,261,955 -17,644,752 -16,339,915 -12,407,487
Fcf Margin -2.17% 7.24% -12.70% -9.53% -6.65%
Fcfps -0.10 0.29 -0.62 -0.57 -0.43
Levered Free Cash Flow -1,710,869 5,972,146 -2,256,600 -19,581,761 -11,404,216
Unlevered Free Cash Flow 1,695,381 9,284,998 1,378,698 -16,612,457 -10,704,491
Cash Interest Paid 4,557,632 4,424,274 5,214,032 4,234,103 609,707
Cash Income Tax Paid 152,091 26,308 89,790 1,719,397 2,346,784
Sale of Property, Plant & Equipment 62,658 1,807,154 295,685 - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 133,768,795 114,046,576 138,989,887 171,545,587 186,491,363
Revenue Growth 13.54% -17.95% -18.98% -8.01% 60.57%
Operating Revenue 133,768,795 114,046,576 138,989,887 171,545,587 185,709,029
Other Revenue - - - - 782,334
Cost of Revenue 78,081,410 64,299,424 92,708,835 121,074,138 128,309,617
Gp 55,687,385 49,747,152 46,281,052 50,471,449 58,181,746
Selling, General & Admin 31,408,869 30,782,004 32,248,561 31,462,987 25,764,620
Other Operating Expenses -199,808 766,476 1,193,846 2,143,920 1,958,688
Operating Expenses 46,180,460 46,041,643 44,779,158 41,966,790 34,318,194
Operating Income 9,506,925 3,705,509 1,501,894 8,504,659 23,863,552
Interest Expense -5,450,000 -5,300,563 -5,816,476 -4,750,887 -1,119,560
Interest & Investment Income 9,584 33,299 67,540 325 846
Currency Exchange Gain (Loss) -928,960 -592,244 -279,942 -195,698 -416,138
Other Non Operating Income (Expenses) 2,453,633 2,495,060 1,320,678 1,460,180 407,989
EBT Excluding Unusual Items 5,591,182 341,061 -3,206,306 5,018,579 22,736,689
Gain (Loss) on Sale of Assets -1,043,068 694,467 43,303 4,128 -
Gain (Loss) on Sale of Investments -294,885 -11,087 -1,476,946 -1,103,445 -523,311
Pretax Income 4,253,229 1,024,441 -4,639,949 3,919,262 22,213,378
Income Tax Expense -231,586 -719,503 24,521 1,039,138 3,233,539
Minority Interest in Earnings 59,180 -21,373 157,725 -347,402 -734,531
Net Income 4,543,995 1,722,571 -4,506,745 2,532,722 18,245,308
Net Income to Common 4,543,995 1,722,571 -4,506,745 2,532,722 18,245,308
Net Income Growth 2,352.41% - - -86.12% 391.98%
Shares Basic 28,697,499 28,697,499 28,697,499 28,697,499 28,699,303
Shares Outstanding (Diluted) 28,697,499 28,697,499 28,697,499 28,697,499 28,699,303
Shares Yo Y - - - 0.00 -0.06
Eps Basic 0.16 0.06 -0.16 0.09 0.64
EPS (Diluted) 0.16 0.06 -0.16 0.09 0.64
EPS Growth 2,352.62% - - -86.12% 421.10%
Free Cash Flow -2,905,152 8,261,955 -17,644,752 -16,339,915 -12,407,487
Free Cash Flow Per Share -0.10 0.29 -0.62 -0.57 -0.43
Gross Margin 41.63% 43.62% 33.30% 29.42% 31.20%
Operating Margin 7.11% 3.25% 1.08% 4.96% 12.80%
Profit Margin 3.40% 1.51% -3.24% 1.48% 9.78%
Free Cash Flow Margin -2.17% 7.24% -12.70% -9.53% -6.65%
Effective Tax Rate - - - 0.27 0.15
EBITDA 24,450,141 17,557,477 12,182,598 16,656,675 30,579,133
D&A For EBITDA 14,943,216 13,851,968 10,680,704 8,152,016 6,715,581
EBITDA Margin 18.28% 15.40% 8.77% 9.71% 16.40%
EBIT 9,506,925 3,705,509 1,501,894 8,504,659 23,863,552
EBIT Margin 7.11% 3.25% 1.08% 4.96% 12.80%
Earnings From Continuing Operations 4,484,815 1,743,944 -4,664,470 2,880,124 18,979,839
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 175,054,744 192,273,243 272,626,241 258,277,491 286,993,030
Market Cap Growth -35.11% -29.47% 5.56% -10.01% 333.49%
Enterprise Value 258,537,833 268,558,313 359,803,030 323,425,671 317,856,560
Last Close Ratios 610.00% 670.00% 950.00% 900.00% 1,000.00%
Pe 38.52 111.62 - 101.98 15.73
PS Ratio 1.31 1.69 1.96 1.51 1.54
PB Ratio 1.78 2.02 2.92 2.78 2.39
P/TBV Ratio 1.87 2.10 3.02 2.89 2.46
P/FCF Ratio - 23.27 - - -
P/OCF Ratio 25.60 15.14 46.59 - 79.62
EV/Sales Ratio 1.93 2.36 2.59 1.89 1.70
EV/EBITDA Ratio 10.35 15.30 29.53 19.42 10.40
EV/EBIT Ratio 27.19 72.48 239.57 38.03 13.32
EV/FCF Ratio -88.99 32.51 - - -
Debt / Equity Ratio 0.88 0.84 0.92 0.75 0.37
Debt / EBITDA Ratio 3.45 4.39 6.66 4.14 1.43
Debt / FCF Ratio - 9.66 - - -
Asset Turnover 64.80% 56.20% 69.90% 87.30% 105.60%
Inventory Turnover 190.60% 180.40% 215.30% 242.60% 355.10%
Quick Ratio 0.54 0.49 0.56 0.38 0.63
Current Ratio 0.96 1.03 1.05 1.01 1.49
Roe 4.65% 1.85% -5.01% 2.71% 17.94%
Return on Assets (ROA) 2.88% 1.14% 0.47% 2.71% 8.44%
Return on Capital (ROIC) 3.33% 1.31% 0.55% 3.25% 10.25%
Return on Capital Employed (ROCE) 0.08 0.03 0.01 0.09 0.16
Earningsyield 2.60% 0.90% -1.65% 0.98% 6.36%
FCF Yield -1.66% 4.30% -6.47% -6.33% -4.32%
Payout Ratio - - - - -
Buyback Yield / Dilution - - - 0.01% 5.59%

Price History

Jun 25, 2010 — Sep 30, 2026 1825 Records
Date Open High Low Close Volume
2026-09-30 7.40 7.40 7.40 7.40 471
2026-09-28 7.40 7.40 7.40 7.40 100
2026-09-23 7.00 7.00 7.00 7.00 68
2026-09-22 7.30 7.45 7.30 7.45 2,000
2026-09-21 7.30 7.30 7.30 7.30 3
2026-09-20 7.30 7.30 7.30 7.30 7
2026-09-13 7.30 7.30 7.30 7.30 40
2026-09-09 7.30 7.30 7.30 7.30 60
2026-09-07 7.35 7.35 7.35 7.35 10
2026-09-06 7.35 7.35 6.55 6.55 54
2026-09-03 7.10 7.35 7.10 7.35 282
2026-09-02 7.10 7.10 7.10 7.10 750
2026-09-01 7.00 7.35 7.00 7.10 3,793
2026-08-27 6.90 6.90 6.90 6.90 2
2026-08-25 6.95 6.95 6.95 6.95 167
2026-08-24 6.90 6.90 6.90 6.90 321
2026-08-23 6.90 6.90 6.85 6.85 33
2026-08-20 6.85 6.85 6.85 6.85 15
2026-08-18 6.65 6.65 6.65 6.65 20
2026-08-17 6.95 7.10 6.95 7.10 709
2026-08-16 6.95 6.95 6.95 6.95 70
2026-08-12 6.95 7.15 6.95 7.15 11
2026-08-11 6.60 6.95 6.50 6.95 808
2026-08-10 7.40 7.40 6.25 6.95 4,261
2026-08-06 7.10 7.10 7.10 7.10 10
2026-08-03 7.10 7.10 7.10 7.10 30
2026-07-29 7.00 7.10 7.00 7.10 20
2026-07-28 7.45 7.45 7.45 7.45 3
2026-07-26 7.45 7.45 7.45 7.45 45
2026-07-22 7.45 7.45 7.45 7.45 2
2026-07-21 7.40 7.45 7.40 7.45 51
2026-07-20 7.15 7.15 7.00 7.00 693
2026-07-19 7.45 7.45 7.45 7.45 200
2026-07-16 7.45 7.45 7.45 7.45 5
2026-07-12 7.40 7.50 7.40 7.50 200
2026-07-08 7.45 7.50 7.10 7.10 101
2026-07-07 7.50 7.50 7.45 7.45 543
2026-07-05 7.30 7.50 7.30 7.50 244
2026-07-01 7.50 7.50 7.40 7.40 123
2026-06-30 7.40 7.40 7.40 7.40 19
2026-06-25 7.15 7.40 7.15 7.40 101
2026-06-16 7.40 7.40 7.40 7.40 29
2026-06-14 7.40 7.40 7.40 7.40 225
2026-06-11 7.50 7.50 7.50 7.50 10
2026-06-09 7.50 7.50 7.50 7.50 105
2026-05-31 7.35 7.45 7.35 7.45 605
2026-05-29 7.35 7.45 7.35 7.45 605
2026-05-26 7.05 7.40 7.05 7.40 80
2026-05-25 6.85 7.40 6.85 7.40 264
2026-05-24 7.35 7.35 7.35 7.35 369