Business Description
Promateris SA
ISIN : ROPRLAACNOR7
Total Employee Number:
119Description
Promateris SA operates in Biodegradable and compostable packaging (Bioplastics)- intended for the retail segment, traditional trade or manufacturers, and Bio-technical compounds (Bio compounds)- intended for internal use through vertical integration but also for sale to other biodegradable packaging manufacturers in markets. It has single segment the production and sale of finished products and merchandise through the Business-to-Business channel. Majority of revenue comes from foreign market. Its products are Biodegradable and compostable single-layer and double-layer film, Biodegradable and compostable tubular film, Biodegradable and compostable gusseted tubular film, Shopper bags (t-shirt bags) and tear-off liasses, Bags on a roll, and Gusseted sacks on a roll.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 5 | |||||
Interest Coverage | 2.32 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.52 | |||||
Beneish M-Score | -1.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.2 | |||||
3-Year EBITDA Growth Rate | 6.8 | |||||
3-Year EPS without NRI Growth Rate | -96 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.94 | |||||
9-Day RSI | 45.02 | |||||
14-Day RSI | 43.87 | |||||
3-1 Month Momentum % | 0.68 | |||||
6-1 Month Momentum % | 7.19 | |||||
12-1 Month Momentum % | 17.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.91 | |||||
Quick Ratio | 0.45 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 169.97 | |||||
Days Sales Outstanding | 61.73 | |||||
Days Payable | 52.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 45.8 | |||||
Operating Margin % | 7.81 | |||||
Net Margin % | 1.45 | |||||
EBITDA Margin % | 10.26 | |||||
FCF Margin % | 6.72 | |||||
OCF Margin % | 15.47 | |||||
ROE % | 2.14 | |||||
ROA % | 1.03 | |||||
ROIC % | 3.79 | |||||
3-Year ROIIC % | -6.59 | |||||
ROC (Joel Greenblatt) % | 4.66 | |||||
ROCE % | 6.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 97.18 | |||||
PE Ratio without NRI | 60 | |||||
Shiller PE Ratio | 21.67 | |||||
PEG Ratio | 12 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 20.91 | |||||
Price-to-Operating-Cash-Flow | 9.06 | |||||
EV-to-EBIT | 34.85 | |||||
EV-to-EBITDA | 18.51 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-FCF | 28.24 | |||||
Price-to-GF-Value | 0.83 | |||||
Price-to-Projected-FCF | 5.66 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 2.34 | |||||
Earnings Yield (Greenblatt) % | 2.87 | |||||
FCF Yield % | 4.79 | |||||
Forward Rate of Return (Yacktman) % | -13.95 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Promateris SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 141.161 | ||
| EPS (TTM) (lei) | 0.071 | ||
| Beta | 0.3937 | ||
| 3-Year Sharpe Ratio | -0.66 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 14.13 | ||
| 14-Day RSI | 43.87 | ||
| 14-Day ATR (lei) | 0.159845 | ||
| 20-Day SMA (lei) | 6.97 | ||
| 12-1 Month Momentum % | 17.32 | ||
| 52-Week Range (lei) | 5.75 - 7.65 | ||
| Shares Outstanding (Mil) | 28.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Promateris SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Promateris SA Stock Events
| Event | Date | Price (lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Promateris SA Frequently Asked Questions
What is Promateris SA(BSE:PPL)'s stock price today?
The current price of BSE:PPL is lei6.90. The 52 week high of BSE:PPL is lei7.65 and 52 week low is lei5.75.
When is next earnings date of Promateris SA(BSE:PPL)?
The next earnings date of Promateris SA(BSE:PPL) is .
Does Promateris SA(BSE:PPL) pay dividends? If so, how much?
Promateris SA(BSE:PPL) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Promateris SA
No articles.
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