Romania · Delayed Price · Currency is RON S.C. Ceprocim Statistics
Total Valuation
S.C. Ceprocim has a market cap or net worth of RON 8.67 million. The enterprise value is 4.39 million.
| Market Cap | 8.67M |
| Enterprise Value | 4.39M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 102.90.
| PE Ratio | 102.90 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| 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 | 52.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 26.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.79
| Current Ratio | 18.79 |
| Quick Ratio | 18.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 129,601 |
| Profits Per Employee | 2,276 |
| Employee Count | 37 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 22.26 |
Taxes
In the past 12 months, S.C. Ceprocim has paid 17,051 in taxes.
| Income Tax | 17,051 |
| Effective Tax Rate | 16.84% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.38, so S.C. Ceprocim's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 844 |
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 4.80 million and earned 84,226 in profits.
| Revenue | 4.80M |
| Gross Profit | 1.34M |
| Operating Income | -62,899 |
| Pretax Income | 101,277 |
| Net Income | 84,226 |
| EBITDA | 167,992 |
| EBIT | -62,899 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.28 million in cash and no debt, with a net cash position of 4.28 million or 2.96 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | n/a |
| Net Cash | 4.28M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 10.78M |
| Book Value Per Share | n/a |
| Working Capital | 5.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 230,891 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.86%, with operating and profit margins of -1.31% and 1.76%.
| Gross Margin | 27.86% |
| Operating Margin | -1.31% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -1.31% |
| 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 | 0.97% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |