S.C. Ceprocim S.A. (BVB:CEPO)
Romania · Delayed Price · Currency is RON 6.00
+0.05 (0.84%)
At close: Aug 18, 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 | Aug '26 Aug 17, 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 |
| 9 | 7 | 4 | 4 | 5 | 5 | |
Market Cap Growth | 17.65% | 99.22% | -0.78% | -26.29% | 0% | 0% |
Enterprise Value | 5 | 4 | 1 | 1 | 3 | 2 |
Last Close Price | 6.00 | 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 | Aug '26 Aug 17, 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 | 34.15 | 29.03 | 71.37 | - | 76.51 | 391.86 |
PS Ratio | 1.65 | 1.41 | 0.80 | 0.93 | 0.99 | 0.94 |
PB Ratio | 0.78 | 0.66 | 0.40 | 0.41 | 0.50 | 0.51 |
P/TBV Ratio | 0.78 | 0.66 | 0.40 | 0.41 | 0.50 | 0.51 |
P/FCF Ratio | 77.57 | 65.94 | 4.68 | - | 24.95 | 11.85 |
P/OCF Ratio | 37.46 | 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 | Aug '26 Aug 17, 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 | 0.95 | 0.68 | 0.20 | 0.20 | 0.52 | 0.42 |
EV/EBITDA Ratio | 13.50 | 9.82 | 4.10 | - | 7.95 | 8.59 |
EV/EBIT Ratio | 39.92 | 30.22 | - | - | 35.98 | 339.14 |
EV/FCF Ratio | 44.57 | 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 | Aug '26 Aug 17, 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 | -0.33 | -0.33 | -0.38 | -0.28 | -0.28 | -0.24 |
Net Debt / EBITDA Ratio | -10.19 | -10.19 | -15.22 | 3.34 | -8.32 | -9.17 |
Net Debt / FCF Ratio | -33.00 | -33.00 | -4.36 | 7.65 | -13.79 | -5.64 |
Asset Turnover | 0.50 | 0.50 | 0.48 | 0.40 | 0.49 | 0.50 |
Inventory Turnover | 30.90 | 30.90 | 15.49 | 15.88 | 12.77 | 9.04 |
Quick Ratio | 13.89 | 13.89 | 12.98 | 9.85 | 12.14 | 11.67 |
Current Ratio | 14.15 | 14.15 | 13.57 | 10.39 | 12.71 | 12.61 |
Return on Equity (ROE) | 2.51% | 2.51% | 0.57% | -9.69% | 0.66% | 0.13% |
Return on Assets (ROA) | 0.70% | 0.70% | -0.29% | -6.38% | 0.44% | 0.04% |
Return on Invested Capital (ROIC) | 1.49% | 1.68% | -0.65% | -14.93% | 0.68% | 0.03% |
Return on Capital Employed (ROCE) | 1.10% | 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 | Aug '26 Aug 17, 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 | 2.93% | 3.45% | 1.40% | -24.89% | 1.31% | 0.26% |
FCF Yield | 1.29% | 1.52% | 21.36% | -9.09% | 4.01% | 8.44% |