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 7.22 million. The enterprise value is 3.77 million.

Market Cap	7.22M
Enterprise Value	3.77M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 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 12.33.

PE Ratio	12.33
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.44
EV / Sales	0.68
EV / EBITDA	4.96
EV / EBIT	7.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.75

Current Ratio	27.75
Quick Ratio	26.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	167.83

Financial Efficiency

Return on equity (ROE) is 6.71% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.71%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	149,769
Profits Per Employee	15,832
Employee Count	37
Asset Turnover	0.61
Inventory Turnover	12.05

Taxes

In the past 12 months, S.C. Ceprocim has paid 6,422 in taxes.

Income Tax	6,422
Effective Tax Rate	1.08%

Stock Price Statistics

The stock price has increased by +61.86% in the last 52 weeks. The beta is 0.25, so S.C. Ceprocim's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+61.86%
50-Day Moving Average	4.67
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	1,053

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 5.54 million and earned 585,788 in profits. Earnings per share was 0.41.

Revenue	5.54M
Gross Profit	1.86M
Operating Income	470,776
Pretax Income	592,210
Net Income	585,788
EBITDA	751,759
EBIT	470,776
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 3.81 million in cash and n/a in debt, giving a net cash position of 3.81 million or 2.64 per share.

Cash & Cash Equivalents	3.81M
Total Debt	n/a
Net Cash	3.81M
Net Cash Per Share	2.64
Equity (Book Value)	9.03M
Book Value Per Share	6.25
Working Capital	4.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.60%, with operating and profit margins of 8.50% and 10.57%.

Gross Margin	33.60%
Operating Margin	8.50%
Pretax Margin	10.69%
Profit Margin	10.57%
EBITDA Margin	13.57%
EBIT Margin	8.50%
FCF Margin	n/a

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	8.11%
FCF Yield	n/a

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 17.62 and a Piotroski F-Score of 5.

Altman Z-Score	17.62
Piotroski F-Score	5