Promateris S.A

Promateris S.A

BBVB:PPL
8.30
RON
+0.95
(+12.93%)
0.15EPS
50.45P/E
212.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.5
2.49
2.92
3.38
2.43
2.4
4.9
4.05
6.47
5.96
4.68
3.97
4.76
5.33
Basic EPS, GAAP
0.55
-0.11
0.46
0.1
0.31
0.22
0.15
0.13
0.64
0.09
-0.16
0.06
0.03
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
-0.06
- -
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
3.19
3.08
3.52
3.61
3.93
4.34
4.5
3.15
4.12
3.16
3.18
3.24
3.4
3.52
Tangible Book Value per Share
3.19
3.08
3.52
3.61
3.93
4.33
4.5
3.13
4.07
3.11
3.14
3.19
3.33
3.46
Basic Weighted Avg Shares
17
17
17
17
17
22
17
29
29
29
29
29
29
29
Sales/Revenue/Turnover
26
43
50
58
41
53
84
116
186
171
134
114
137
153
Operating Margin (%)
-9.65
-0.28
3.07
6.65
-0.03
5.91
6.87
7.37
12.84
4.88
0.88
4.32
6.6
8.91
Depreciation Expense
1
1
1
2
1
1
2
4
7
8
11
13
14
- -
Net Income, GAAP
9
-2
8
2
5
5
3
4
18
3
-5
2
1
4
Effective Tax Rate (%)
9.43
- -
11.39
9.86
3.83
5.71
21.64
16
14.56
26.51
- -
- -
51.16
24.27
Profit Margin (%)
36.39
-4.47
15.85
2.87
12.94
9.16
3.15
3.19
9.83
1.48
-3.35
1.51
0.57
2.75
Working Capital
42
41
49
48
46
42
32
15
27
1
3
2
-5
- -
LT Debt
- -
- -
- -
6
5
3
5
14
23
3
32
22
11
8
Total Equity
55
53
60
62
67
74
77
91
120
93
93
95
100
103
Return on Invested Capital (%)
-4.39
- -
2.38
5.45
0.01
3.71
5.16
6.32
13.6
3.73
- -
- -
2.27
5.65
Return on Capital (%)
18.35
- -
13.91
2.58
7.62
6.45
2.97
3.7
12.69
3.47
- -
- -
1.87
4.58
Return on Common Equity (%)
18.72
-3.56
14.04
2.72
8.32
6.9
3.5
4.44
17.5
2.43
-4.95
1.87
0.81
4.34

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
67
63
55
LT Borrowings
11
9
8
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
188
198
212

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
77
79
103
Cash, Cash Equivalents & STI
6
4
3
Accounts Receivable, Net
26
26
31
Inventories
39
40
59
Total Current Liabilities
82
86
103
Payables & Accruals
- -
- -
- -
ST Debt
67
63
55
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
3.16%
4.64%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-3.53%
-33.08%
-55.08%
Sales/Revenue/Turnover
14.71%
7.04%
19.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
24
28
28
33
114
2025
28
30
41
37
137
2026
33
42
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.03
-0.01
0.04
0.06
2025
0.01
-0.01
0.12
-0.09
0.03
2026
0.05
0.07
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tudor-Alexandru Georgescu
Full Time Employees
126
Sector
Process industries
Industry
Containers/Packaging
Address
Buftea Romania
IPO Date
Aug 11, 1997
Business
Promateris S.A. is a Romania-based industrial manufacturer specializing in sustainable packaging solutions, bio-based and compostable materials, and circular economy plastics. Founded in 1957 and headquartered in Buftea, Ilfov County, Romania, the company operates across Central and Eastern Europe, Western Europe, and the Mediterranean region. Promateris manufactures and distributes a comprehensive portfolio of eco-friendly and flexible packaging products organized across several core categories: bio-based and compostable retail packaging, including certified home and industrial compostable carrier bags, fruit and vegetable roll bags, e-commerce courier mailers, waste bin liners, and checkout bags made from renewable polymers; agricultural solutions, including biodegradable mulch films, greenhouse covers, and protective soil films; industrial and technical packaging, consisting of polyethylene shrink films, stretch hoods, pallet wrap films, heavy-duty sacks, and industrial barrier foils; bio-compounds and polymer formulations, comprising custom biodegradable resins and bio-based compounds developed for film extrusion; and recycled plastic solutions, including post-industrial recycled flexible films, regranulated polymers, and secondary raw materials. The company serves food retailers, supermarket chains, logistics providers, agricultural businesses, food service operators, and general industrial manufacturers. In recent strategic developments, Promateris has significantly expanded its green manufacturing capacity and low-carbon infrastructure. The company rebranded from Prodplast S.A. to Promateris S.A. to reflect its transition toward sustainable bioplastics and established a dedicated bio-compounding production line in Buftea, supported by European and Norway Grants under the Green Industry Innovation framework. Promateris has also modernized its high-capacity extrusion and printing lines, commissioned an on-site rooftop photovoltaic solar park to power its manufacturing operations with renewable energy, and integrated advanced post-industrial recycling systems to achieve a closed-loop, zero-waste production cycle. In addition, Promateris has broadened its commercial footprint across regional export markets such as Greece, Bulgaria, Poland, and Italy, while driving distribution of sustainable food service packaging through its specialized subsidiary, Biodeck.