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: 10.5 vs Fair: 15).
Forecast: Continued Revenue Growth (~6.8% next year).

Technical Analysis

Trend N/A
RSI (14) 54.6
SMA 50 1.93
SMA 200 N/A

Price Valuation

Current Price 1.90
Fair Value (PE 15) 2.72
Undervalued 43%
Graham Number 1.73
Downside 9%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-4.56
Less Volatile than Market
Correlation
-0.2
Moves with Market
Relative Strength (1Y)
-70.10%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
VIAG - - -13.6% 0.0% 5.6% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -83.0% -18.5% -27.5% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

6/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
16.07%
Target: Positive
ROIC vs WACC
ROIC: 16.1% / WACC: -23.4%
Target: > WACC
ROE (Return on Equity)
22.1%
Target: > 10%
EBITDA Positive
5.53M
Target: > 0

ETAPA 2 • CRITERII

5/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 32.2%
Passed
ROA vs Industry
Target: > 3.6% • 10.1%
Passed
Current Ratio
Target: > 1.5 • 1.12
Miss
Assets Growth (5y)
Target: > 0% • 14.5% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 11.3%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.04B RON
EBITDA
5.53M
P/E Ratio
10.48
PEG Ratio
0.92
Dividend Yield
0.00%
Beta
-4.56
Valoare Intrinsecă (Graham)
1.73 RON
Discount
-8.7%

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 — Dec 22, 2025 137 Records
Date Open High Low Close Volume
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
2025-06-27 1.50 1.50 1.50 1.50 3
2025-06-26 1.60 1.60 1.60 1.60 2,211
2025-06-25 1.62 1.62 1.62 1.62 213
2025-06-24 1.72 1.72 1.72 1.72 611
2025-06-03 1.74 1.74 1.72 1.72 140
2025-05-21 1.72 1.72 1.72 1.72 4
2025-05-20 2.38 2.38 1.64 1.64 70
2025-05-13 1.84 1.84 1.84 1.84 50
2025-05-07 2.10 2.10 1.62 1.62 150
2025-05-06 2.20 2.20 2.20 2.20 340
2025-05-05 2.20 2.20 2.20 2.20 650
2025-04-29 2.20 2.20 2.20 2.20 32
2025-03-28 2.20 2.20 2.20 2.20 1
2025-03-18 3.00 3.00 3.00 3.00 150
2025-03-12 2.70 2.70 2.70 2.70 1
2025-03-11 2.70 2.70 2.70 2.70 3
2025-03-07 2.14 2.14 2.14 2.14 15
2025-03-04 2.70 2.70 2.70 2.70 20
2025-02-27 2.08 2.08 2.08 2.08 20