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Ceprohart S.A. (BVB:CPHA)
Romania flag Romania · Delayed Price · Currency is RON
18.00
0.00 (0.00%)
At close: Oct 22, 2026

Ceprohart Ratios and Metrics

Millions RON. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Market Capitalization
545222
Market Cap Growth
28.57%-24.32%117.65%11.84%0%0%
Enterprise Value
645434
Last Close Price
18.0014.0018.508.507.607.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
-73.536.68-6.88201.00
PS Ratio
0.930.870.740.720.290.35
PB Ratio
0.870.740.980.530.350.37
P/TBV Ratio
0.870.740.980.530.350.37

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.200.880.751.070.450.64
EV/EBITDA Ratio
-12.464.86-4.5513.30
EV/EBIT Ratio
82.9731.445.88-6.3231.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.170.30-0.300.110.23
Debt / EBITDA Ratio
-4.98--0.894.49
Net Debt / Equity Ratio
0.150.28-0.080.260.080.21
Net Debt / EBITDA Ratio
-4.65-0.38-1.100.683.94
Asset Turnover
0.800.621.090.511.020.83
Inventory Turnover
1.740.992.211.772.231.85
Quick Ratio
4.440.710.503.231.292.00
Current Ratio
13.604.952.1512.997.5111.77
Return on Equity (ROE)
-0.99%1.01%15.87%-26.40%5.29%0.19%
Return on Assets (ROA)
0.72%1.07%8.62%-12.01%4.52%1.04%
Return on Invested Capital (ROIC)
1.18%1.91%15.98%-20.65%6.35%0.65%
Return on Capital Employed (ROCE)
1.10%1.80%16.90%-21.50%7.80%1.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Earnings Yield
-1.15%1.36%14.97%-58.25%14.54%0.50%