S.C. Ceprocim S.A. (BVB:CEPO)

Romania · Delayed Price · Currency is RON

5.50

+0.45 (8.91%)

At close: Sep 22, 2026

S.C. Ceprocim Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	8	7	4	4	5	5
Market Cap Growth	7.84%	99.22%	-0.78%	-26.29%	0%	0%
Enterprise Value	4	4	1	1	3	2
Last Close Price	5.50	5.10	2.56	2.58	2.50	2.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	94.33	29.03	71.37	-	76.51	391.86
PS Ratio	1.65	1.41	0.80	0.93	0.99	0.94
PB Ratio	0.74	0.66	0.40	0.41	0.50	0.51
P/TBV Ratio	0.74	0.66	0.40	0.41	0.50	0.51
P/FCF Ratio	-	65.94	4.68	-	24.95	11.85
P/OCF Ratio	-	31.84	4.35	-	12.79	11.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
EV/Sales Ratio	0.76	0.68	0.20	0.20	0.52	0.42
EV/EBITDA Ratio	19.65	9.82	4.10	-	7.95	8.59
EV/EBIT Ratio	-	30.22	-	-	35.98	339.14
EV/FCF Ratio	-	31.80	1.17	-	13.17	5.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Debt / Equity Ratio	-0.40	-0.33	-0.38	-0.28	-0.28	-0.24
Net Debt / EBITDA Ratio	-23.01	-10.19	-15.22	3.34	-8.32	-9.17
Net Debt / FCF Ratio	-	-33.00	-4.36	7.65	-13.79	-5.64
Asset Turnover	0.47	0.50	0.48	0.40	0.49	0.50
Inventory Turnover	22.26	30.90	15.49	15.88	12.77	9.04
Quick Ratio	18.11	13.89	12.98	9.85	12.14	11.67
Current Ratio	18.58	14.15	13.57	10.39	12.71	12.61
Return on Equity (ROE)	0.85%	2.51%	0.57%	-9.69%	0.66%	0.13%
Return on Assets (ROA)	-0.28%	0.70%	-0.29%	-6.38%	0.44%	0.04%
Return on Invested Capital (ROIC)	-0.58%	1.68%	-0.65%	-14.93%	0.68%	0.03%
Return on Capital Employed (ROCE)	-0.40%	1.10%	-0.50%	-11.20%	0.70%	0.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 21, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Earnings Yield	1.06%	3.45%	1.40%	-24.89%	1.31%	0.26%
FCF Yield	-	1.52%	21.36%	-9.09%	4.01%	8.44%