S.C. Vinalcool Arges S.A.

VIAG

S.C. Vinalcool Arges S.A. produces, processes, and sells fruits and grapes. It offers vinegar, Tuica de Pitesti, surgical spirit, liquor, wine, and other alcoholic beverages.The company was founded in...

Website | Wines, Brandy, and Brandy Spirits | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (11.3% CAGR).
High Profitability (Net Margin: 32.2%).
Undervalued based on PE (Current: 8.1 vs Fair: 15).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~6.8% next year).

Technical Analysis

Trend N/A
RSI (14) 46.3
SMA 50 1.80
SMA 200 N/A

Price Valuation

Current Price 1.46
Fair Value (PE 15) 2.72
Undervalued 86%
Graham Number 1.73
Upside 19%

Forecast

Rev Forecast (Next Yr) 15M
Growth Forecast 6.8%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.9
Less Volatile than Market
Correlation
0.06
Moves with Market
Relative Strength (1Y)
-80.95%
vs Benchmark
Index Returns (1Y)
47.6%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
VIAG - - -33.6% -23.2% -14.1% 0.0% 0.0% 0.0%
BET - 121.3% 47.6% 30.0% 13.9% -6.8% -7.5% 0.2%
Alpha (Diff) - - -81.2% -53.2% -28.0% +6.8% +7.5% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

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

Indicator 2020 2021 2022 2023 2024 2024 2025 2026 TTM Tendință
P/E Ratio ⓘ 0.74 0.95 0.72 6.66 14.78 14.78 17.44 10.78 ▼ +10.04
ROE ⓘ 23.45% 17.47% 22.11% 27.11% 22.09% 22.09% 13.75% — ▼ -9.70%
Randament Dividend ⓘ 480.57% — — 25.12% — — — 23.79% ▼ -456.77%

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.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
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2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
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1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

6/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
–
Gross Margin vs Industry ⓘ
56.6% vs 50.3% țintă > 50.3%
▲
Operating Cash Flow vs Profit ⓘ
0% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
0% țintă > 80%
–
ROIC (Return on Capital) ⓘ
16.07% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 16.1% / WACC: 9.4% țintă > WACC
▼
ROE (Return on Equity) ⓘ
22.1% țintă > 10%
▼
EBITDA Positive ⓘ
5.53M țintă > 0
▲

ETAPA 2 • CRITERII

7/12
Interest Coverage ⓘ
N/A țintă > 3x
▼
N/A
Net Margin vs Industry ⓘ
32.2% țintă > 26.8%
▼
Passed
ROA vs Industry ⓘ
10.1% țintă > 4.2%
▼
Passed
Current Ratio ⓘ
1.12 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
14.5% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
10.7 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
–
Passed
Revenue CAGR (5y) ⓘ
11.3% țintă > 5%
▲
Passed
Quick Ratio ⓘ
0.61 țintă > 1.0
▼
Miss
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
44.2% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

BUY 76% încredere
Etapa 1: 75% • Etapa 2: 78%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.03B RON
EBITDA ⓘ
5.53M
P/E Ratio ⓘ
8.05
PEG Ratio ⓘ
0.71
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.90
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.46 RON
Valoare Graham 1.73 RON
Discount 18.8%

financial report

Annual Data
Metric TTM 2025 2025 2024 2024
Fiscal Year 2,026 2,025 2,024 2,024 2,023
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 31,101,358 42,208,986 59,536,886 59,536,886 32,212,121
Enterprise Value 30,759,048 41,751,326 59,041,306 59,041,306 32,144,231
Last Close Ratios 140.00% 190.00% 268.00% 268.00% 132.62%
Pe 10.78 17.44 14.78 14.78 6.66
PS Ratio 2.56 3.50 4.76 4.76 2.28
PB Ratio 1.65 2.24 3.63 3.63 1.61
P/TBV Ratio 1.67 2.26 3.68 3.68 1.63
Evrevenue 2.53 3.47 4.72 4.72 2.27
EV/EBITDA Ratio 7.98 12.34 11.43 10.67 5.78
EV/EBIT Ratio 10.39 16.72 13.66 12.60 6.14
Net Debt / Equity Ratio -0.02 -0.02 -0.02 -0.02 -0.02
Net Debt / EBITDA Ratio -0.09 -0.10 -0.07 -0.07 -0.06
Net Debt / FCF Ratio - 0.11 - - -
Asset Turnover - 38.00% 43.10% 43.10% 49.90%
Inventory Turnover - 181.40% 167.90% 167.90% 189.70%
Quick Ratio - 1.17 0.59 0.61 1.24
Current Ratio - 1.68 1.05 1.12 1.85
Roe - 13.75% 22.09% 22.09% 27.11%
Return on Assets (ROA) - 4.92% 9.29% 10.07% 11.55%
Return on Invested Capital (ROIC) 14.01% 12.43% 20.51% 22.25% 28.95%
Return on Capital Employed (ROCE) - 0.09 0.19 0.20 0.23
Earningsyield 9.27% 5.73% 6.77% 6.77% 15.02%
FCF Yield -10.29% -7.58% - - -
Dividend Yield 23.79% - - - 25.12%
Totalreturn 23.79% - - - 25.12%
P/OCF Ratio - - - - -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 377,022 337,111 1,480,464 142,576
Short-Term Investments - - - - -
Totalcash 457,658 377,022 337,111 1,480,464 142,576
Cash Growth -7.65% 11.84% -77.23% 938.37% -72.26%
Accounts Receivable - 1,480,374 7,032,607 12,006,520 3,266,296
Other Receivables - 1,772,447 - - -
Receivables - 3,252,821 7,032,607 12,006,520 3,266,296
Inventory - 2,912,104 3,558,321 3,186,251 2,460,689
Prepaid Expenses - 53,518 11,138 - -
Other Current Assets - 91,600 - - 12,209
Assetsc - 6,687,065 10,939,177 16,673,235 5,881,770
Property, Plant & Equipment - 22,829,021 16,961,217 11,551,628 11,389,458
Other Intangible Assets - 214,427 283,864 2,787 2,576
Long-Term Deferred Charges - - - - -
Other Long-Term Assets - - 252,101 35,378 35,378
Assets - 29,730,513 28,436,359 28,263,028 17,309,182
Accounts Payable - 4,414,813 - - 1,630,680
Accrued Expenses - 458,774 - - 39,983
Current Income Taxes Payable - 65,873 - - 133,497
Current Unearned Revenue - 5,102 2,551 2,551 -
Other Current Liabilities - 1,041,799 5,928,054 3,704,915 2,513,797
Total Current Liabilities - 5,986,361 5,930,605 3,707,466 4,317,957
Long-Term Unearned Revenue - 2,065,686 2,432,116 8,947,102 534
Other Long-Term Liabilities - 5,287,903 - - 489,684
Total Liabilities - 13,339,950 8,362,721 12,654,568 4,808,175
Common Stock - 2,221,526 2,221,526 2,221,526 2,221,526
Retained Earnings - 4,080,972 7,436,465 5,365,212 2,337,459
Comprehensive Income & Other - 10,088,065 10,415,647 8,021,722 7,942,022
Equity 16,597,602 16,390,563 20,073,638 15,608,460 12,501,007
Total Liabilities & Equity - 29,730,513 28,436,359 28,263,028 17,309,182
Filing Date Shares Outstanding 22,215,260 22,215,260 22,215,260 22,215,260 22,215,260
Total Common Shares Outstanding 22,215,260 22,215,260 22,215,260 22,215,260 22,215,260
Book Value Per Share 0.75 0.74 0.90 0.70 0.56
Tangible Book Value 16,417,448 16,176,136 19,789,774 15,605,673 12,498,431
Tangible Book Value Per Share 0.74 0.73 0.89 0.70 0.56
Net Cash (Debt) 457,658 377,022 337,111 1,480,464 142,576
Net Cash Growth -7.65% 11.84% -77.23% 938.37% -72.26%
Netcashpershare 0.02 0.02 0.02 0.07 0.01
Working Capital - 700,704 5,008,572 12,965,769 1,563,813
Land - 16,499,808 10,381,599 8,943,428 8,943,428
Buildings - 4,251,460 4,031,703 3,089,687 3,013,467
Machinery - 5,321,031 5,492,193 2,284,451 2,072,181
Construction In Progress - 632,026 335,546 188,469 9,733

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Ocf Growth - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Net Cash Flow - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
Cash Income Tax Paid - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 11,751,664 12,520,855 14,265,533 11,606,341 8,191,822
Revenue Growth -10.89% -12.23% 22.91% 41.68% 0.55%
Cost of Revenue 5,592,017 5,433,216 6,398,642 6,180,481 4,061,766
Gp 6,159,647 7,087,639 7,866,891 5,425,860 4,130,056
Selling, General & Admin 929,629 1,011,928 954,962 549,200 348,564
Other Operating Expenses 871,690 543,572 1,348,313 915,571 995,888
Operating Expenses 2,665,460 2,400,417 2,628,932 1,770,106 1,344,452
Operating Income 3,494,187 4,687,222 5,237,959 3,655,754 2,785,604
Interest Expense - - - -92,965 -60,452
Interest & Investment Income 2,013 2,013 10,583 30 1
Other Non Operating Income (Expenses) -241,690 58,574 -79,471 -3,733 277
Pretax Income 3,254,510 4,747,809 5,169,071 3,559,086 2,725,430
Income Tax Expense 489,002 719,955 331,877 451,633 387,971
Net Income 2,765,508 4,027,854 4,837,194 3,107,453 2,337,459
Net Income to Common 2,765,508 4,027,854 4,837,194 3,107,453 2,337,459
Net Income Growth -35.95% -16.73% 55.66% 32.94% -21.92%
Shares Basic 22,215,260 22,215,260 22,215,260 22,215,260 22,215,260
Shares Outstanding (Diluted) 22,215,260 22,215,260 22,215,260 22,215,260 22,215,260
Shares Yo Y - - - - -
Eps Basic 0.12 0.18 0.22 0.14 0.11
EPS (Diluted) 0.12 0.18 0.22 0.14 0.11
EPS Growth -35.95% -16.73% 55.66% 32.94% -21.92%
Dps - - 0.33 - -
Gross Margin 52.42% 56.61% 55.15% 46.75% 50.42%
Operating Margin 29.73% 37.44% 36.72% 31.50% 34.01%
Profit Margin 23.53% 32.17% 33.91% 26.77% 28.53%
Effective Tax Rate 0.15 0.15 0.06 0.13 0.14
EBITDA 4,358,328 5,532,139 5,563,616 3,961,089 2,879,716
D&A For EBITDA 864,141 844,917 325,657 305,335 94,112
EBITDA Margin 37.09% 44.18% 39.00% 34.13% 35.15%
EBIT 3,494,187 4,687,222 5,237,959 3,655,754 2,785,604
EBIT Margin 29.73% 37.44% 36.72% 31.50% 34.01%
Revenue as Reported 11,545,397 13,120,699 15,048,401 12,303,743 8,646,271

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 42,208,986 59,536,886 32,212,121 2,221,526 2,221,526
Market Cap Growth - 84.83% 1,350.00% - -
Enterprise Value 41,751,326 59,041,306 32,144,231 2,078,945 1,930,595
Last Close Ratios 190.00% 268.00% 132.62% 3.84% 3.84%
Pe 15.26 14.78 6.66 0.72 0.95
PS Ratio 3.59 4.76 2.26 0.19 0.27
PB Ratio 2.54 3.63 1.61 0.14 0.18
P/TBV Ratio 2.57 3.68 1.63 0.14 0.18
P/OCF Ratio - - - - -
EV/Sales Ratio 3.55 4.72 2.25 0.18 0.24
EV/EBITDA Ratio 9.58 10.67 5.78 0.53 0.67
EV/EBIT Ratio 11.95 12.60 6.14 0.57 0.69
Asset Turnover - 43.10% 50.30% 50.90% 47.40%
Inventory Turnover - 167.90% 189.70% 218.90% 179.80%
Quick Ratio - 0.61 1.24 3.64 0.79
Current Ratio - 1.12 1.85 4.50 1.36
Roe - 22.09% 27.11% 22.11% 17.47%
Return on Assets (ROA) - 10.07% 11.55% 10.03% 10.07%
Return on Capital (ROIC) 11.43% 16.07% 18.35% 16.26% 13.01%
Return on Capital Employed (ROCE) - 0.20 0.23 0.15 0.21
Earningsyield 6.55% 6.77% 15.02% 139.88% 105.22%
Dividend Yield 17.53% - 25.12% - -
Buyback Yield / Dilution - - - - -
Totalreturn 17.53% - 25.12% - -

Price History

Nov 10, 2023 — May 29, 2026 156 Records
Date Open High Low Close Volume
2026-05-29 1.47 1.47 1.46 1.46 267
2026-05-26 1.48 1.48 1.48 1.48 150
2026-05-15 1.46 1.46 1.46 1.46 50
2026-04-29 1.89 1.89 1.89 1.89 18
2026-04-24 1.46 1.46 1.46 1.46 150
2026-04-21 1.61 1.61 1.61 1.61 133
2026-04-20 1.62 1.98 1.61 1.98 255
2026-04-08 1.61 1.61 1.61 1.61 3
2026-03-10 1.70 1.70 1.70 1.70 1,066
2026-03-03 1.62 1.62 1.61 1.61 250
2026-02-23 1.98 1.98 1.98 1.98 5
2026-02-10 2.06 2.06 2.06 2.06 9
2026-02-02 1.90 1.90 1.90 1.90 29
2026-01-30 1.68 1.68 1.60 1.60 928
2026-01-29 1.68 1.68 1.68 1.68 10
2026-01-22 1.70 1.90 1.70 1.90 451
2026-01-21 1.70 1.70 1.68 1.68 270
2026-01-19 1.78 1.78 1.78 1.78 150
2026-01-13 1.70 1.70 1.70 1.70 22
2025-12-22 1.90 1.90 1.90 1.90 70
2025-12-09 1.70 1.78 1.60 1.78 1,208
2025-12-03 1.90 1.90 1.90 1.90 150
2025-11-21 1.90 1.90 1.90 1.90 50
2025-11-17 1.80 1.80 1.80 1.80 131
2025-11-10 1.69 1.69 1.69 1.69 21
2025-11-07 1.69 1.69 1.69 1.69 150
2025-10-29 1.70 1.90 1.64 1.90 630
2025-10-14 1.80 1.80 1.80 1.80 300
2025-10-10 1.85 1.85 1.54 1.54 2,187
2025-10-09 2.10 2.10 2.10 2.10 2
2025-09-30 2.00 2.20 2.00 2.20 5
2025-09-26 2.00 2.00 2.00 2.00 98
2025-09-25 2.00 2.00 2.00 2.00 1
2025-09-24 1.70 1.70 1.70 1.70 53
2025-09-22 1.69 1.69 1.69 1.69 4
2025-09-15 2.10 2.10 1.78 1.78 106
2025-09-12 2.50 2.50 2.50 2.50 1
2025-09-10 2.00 2.10 2.00 2.10 29
2025-09-04 1.69 1.69 1.69 1.69 20
2025-08-27 2.40 2.40 2.40 2.40 1
2025-08-21 2.14 2.14 2.14 2.14 1
2025-08-19 1.87 2.24 1.65 1.65 2,353
2025-08-14 1.87 1.87 1.87 1.87 120
2025-07-30 1.60 1.60 1.60 1.60 2,117
2025-07-25 1.88 1.88 1.88 1.88 9
2025-07-23 1.88 1.88 1.88 1.88 1
2025-07-15 1.51 1.51 1.45 1.45 2,550
2025-07-09 1.52 1.52 1.50 1.50 400
2025-07-07 1.91 1.91 1.52 1.52 370
2025-07-03 1.90 1.90 1.90 1.90 10