S.C. Ceprocim Statistics

Total Valuation

S.C. Ceprocim has a market cap or net worth of RON 7.37 million. The enterprise value is 3.92 million.

Market Cap	7.37M
Enterprise Value	3.92M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Ceprocim has 1.44 million shares outstanding.

Current Share Class	1.44M
Shares Outstanding	1.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	n/a
Float	1.17M

Valuation Ratios

The trailing PE ratio is 142.18.

PE Ratio	142.18
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	9.33
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 4.96.

EV / Earnings	75.64
EV / Sales	0.85
EV / EBITDA	16.59
EV / EBIT	n/a
EV / FCF	4.96

Financial Position

The company has a current ratio of 13.57

Current Ratio	13.57
Quick Ratio	12.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.30%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	124,231
Profits Per Employee	1,400
Employee Count	37
Asset Turnover	0.48
Inventory Turnover	15.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.26, so S.C. Ceprocim's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+150.00%
50-Day Moving Average	3.94
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	3,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Ceprocim had revenue of RON 4.60 million and earned 51,813 in profits. Earnings per share was 0.04.

Revenue	4.60M
Gross Profit	1.13M
Operating Income	-44,328
Pretax Income	58,235
Net Income	51,813
EBITDA	226,550
EBIT	-44,328
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.45 million in cash and n/a in debt, giving a net cash position of 3.45 million or 2.39 per share.

Cash & Cash Equivalents	3.45M
Total Debt	n/a
Net Cash	3.45M
Net Cash Per Share	2.39
Equity (Book Value)	9.16M
Book Value Per Share	6.34
Working Capital	4.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 851,080 and capital expenditures -61,095, giving a free cash flow of 789,985.

Operating Cash Flow	851,080
Capital Expenditures	-61,095
Free Cash Flow	789,985
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of -0.96% and 1.13%.

Gross Margin	24.68%
Operating Margin	-0.96%
Pretax Margin	1.27%
Profit Margin	1.13%
EBITDA Margin	4.93%
EBIT Margin	-0.96%
FCF Margin	17.19%

Dividends & Yields

S.C. Ceprocim does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	10.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 28, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jul 28, 2011
Split Type	Forward
Split Ratio	2

Scores

S.C. Ceprocim has an Altman Z-Score of 6.52.

Altman Z-Score	6.52
Piotroski F-Score	n/a