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Promateris SA

Promateris SA

PPL · RO · Consumer Cyclical / Packaging & Containers

7.60RON-0.40 (-5.00%)

Price History

Full chart

Market Stats

Previous Close8.00
Open7.60
Day Range7.60 – 7.60
52-Week Range5.75 – 7.65
Volume1
Market Cap212.36M
P/E (TTM)49.33
Forward P/E0.00
EPS0.15
Dividend Yield0.00%
Beta-0.12
50-Day Avg7.12
200-Day Avg7.11

About

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 products, including single- and double-layer films, tubular films, fruit and vegetable shopping bag rolls, rolls of bags, t-shirt type shopping bags with removable ties, cleaning bags, and compostable mulch films and construction foils. It also provides bin liners and bin liners with handle; compostable mulching film; and compostable construction films. S.C. Promateris S.A. was founded in 1957 and is headquartered in Buftea, Romania.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Georgescu Tudor-Alexandru
  • Employees129
  • HeadquartersSoseaua Bucuresti-Târgoviste 1, Buftea, Romania, 070000, Romania
  • Websitehttps://www.promateris.com

Leadership

  • Mr. Georgescu Tudor-AlexandruCEO & Member of Supervisory Board · b. 1987
  • Adrian LaszloFinancial Director
  • Mr. Dragne Mihail DorinInvestment Director
  • Elena SerbanDirector of HR
  • Ms. Miu FlorentinaHead of BIO Production Center

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue83.68M116.14M185.69M171.04M134.38M113.87M136.53M
Growth (%)-+38.79%+59.88%-7.89%-21.43%-15.26%+19.90%
Cost of Revenue60.12M79.28M124.70M115.27M86.10M58.73M74.19M
Gross Profit23.56M36.87M60.99M55.76M48.27M55.14M62.34M
Gross Margin28.16%31.74%32.84%32.60%35.92%48.42%45.66%
Operating Expense17.81M28.30M37.14M47.42M47.10M50.22M53.33M
Operating Income5.75M8.56M23.85M8.35M1.18M4.91M9.01M
Operating Margin6.87%7.37%12.84%4.88%0.88%4.32%6.60%
EBITDA---17.03M12.51M19.60M20.75M
EBITDA Margin---9.96%9.31%17.21%15.20%
Net Income2.64M3.71M18.25M2.53M-4.51M1.72M773.75K
Net Income Margin3.15%3.19%9.83%1.48%-3.35%1.51%0.57%
Interest Expense572.41K1.22M1.12M4.75M5.82M5.30M5.10M
Interest Expense % of Total Revenue0.68%1.05%0.60%2.78%4.33%4.66%3.74%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets114.66M149.59M203.75M186.69M208.51M197.48M200.32M
Total Liabilities37.30M58.13M83.66M93.86M115.05M102.27M100.69M
Total Equity76.82M90.31M118.17M90.57M91.35M93.08M97.54M
Cash1.58M7.50M2.28M2.66M4.00M3.80M5.80M
Net Debt16.33M28.04M40.02M65.30M78.64M74.13M70.83M

Cash Flow

Currency: RON2006-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Capital Expenditure07.98M7.82M16.01M10.55M23.50M4.44M12.35M
Free Cash Flow--19.03M-11.92M-12.41M-16.34M-17.64M8.26M9.49M
Dividends Paid-121105.34K162.43K----
Dividend Paid to FCF--0.00%-0.88%-1.31%----

Earnings

Report DateApr 28, 2017Aug 14, 2017Nov 15, 2017Feb 15, 2018May 15, 2018Aug 14, 2018Nov 15, 2018Apr 25, 2019Apr 27, 2022Aug 23, 2022Oct 31, 2022Feb 28, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.050.040.320.010.020.010.160.640.12-0.030.16
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap212.36M
Enterprise Value261.02M
Trailing P/E49.33
Forward P/E0.00
Price / Sales1.38
Price / Book1.99
EPS0.15
Book Value3.52
Revenue (TTM)154.07M
Gross Profit (TTM)63.20M
EBITDA27.71M
Profit Margin2.73%
Operating Margin11.25%
Return on Equity4.30%
Return on Assets4.23%
Shares Outstanding28.70M
Shares Float5.92M
Beta-0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%