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

S.C. Ceprocim Statistics

Total Valuation

S.C. Ceprocim has a market cap or net worth of RON 8.52 million. The enterprise value is 4.84 million.

Market Cap	8.52M
Enterprise Value	4.84M

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
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 33.58.

PE Ratio	33.58
Forward PE	n/a
PS Ratio	1.62
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	76.28
P/OCF Ratio	36.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 43.28.

EV / Earnings	19.05
EV / Sales	0.92
EV / EBITDA	13.11
EV / EBIT	38.76
EV / FCF	43.28

Financial Position

The company has a current ratio of 14.15

Current Ratio	14.15
Quick Ratio	13.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	2.51%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	141,748
Profits Per Employee	6,859
Employee Count	37
Asset Turnover	0.50
Inventory Turnover	30.90

Taxes

In the past 12 months, S.C. Ceprocim has paid 17,051 in taxes.

Income Tax	17,051
Effective Tax Rate	6.30%

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is -0.05, so S.C. Ceprocim's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+17.50%
50-Day Moving Average	5.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	440

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 5.24 million and earned 253,779 in profits. Earnings per share was 0.18.

Revenue	5.24M
Gross Profit	1.64M
Operating Income	117,585
Pretax Income	270,830
Net Income	253,779
EBITDA	361,805
EBIT	117,585
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 3.69 million in cash and n/a in debt, with a net cash position of 3.69 million or 2.55 per share.

Cash & Cash Equivalents	3.69M
Total Debt	n/a
Net Cash	3.69M
Net Cash Per Share	2.55
Equity (Book Value)	11.09M
Book Value Per Share	7.68
Working Capital	5.19M

Cash Flow

In the last 12 months, operating cash flow was 231,366 and capital expenditures -119,636, giving a free cash flow of 111,730.

Operating Cash Flow	231,366
Capital Expenditures	-119,636
Depreciation & Amortization	244,220
Net Borrowing	n/a
Free Cash Flow	111,730
FCF Per Share	0.08

Margins

Gross margin is 31.21%, with operating and profit margins of 2.24% and 4.84%.

Gross Margin	31.21%
Operating Margin	2.24%
Pretax Margin	5.16%
Profit Margin	4.84%
EBITDA Margin	6.90%
EBIT Margin	2.24%
FCF Margin	2.13%

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	2.98%
FCF Yield	1.31%

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 10.35 and a Piotroski F-Score of 3.

Altman Z-Score	10.35
Piotroski F-Score	3