Ceprohart S.A. (BVB:CPHA)
Romania flag Romania · Delayed Price · Currency is RON
18.00
0.00 (0.00%)
At close: Jul 3, 2026

Ceprohart Ratios and Metrics

Millions RON. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
545222
Market Cap Growth
-7.22%-24.32%117.65%11.84%0%0%
Enterprise Value
545434
Last Close Price
18.0014.0018.508.507.607.60

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
94.5473.536.68-6.88201.00
PS Ratio
1.120.870.740.720.290.35
PB Ratio
0.950.740.980.530.350.37
P/TBV Ratio
0.950.740.980.530.350.37

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
EV/Sales Ratio
1.120.880.751.070.450.64
EV/EBITDA Ratio
15.9912.464.86-4.5513.30
EV/EBIT Ratio
40.3531.445.88-6.3231.98

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Debt / Equity Ratio
0.300.30-0.300.110.23
Debt / EBITDA Ratio
4.984.98--0.894.49
Net Debt / Equity Ratio
0.280.28-0.080.260.080.21
Net Debt / EBITDA Ratio
4.654.65-0.38-1.100.683.94
Asset Turnover
0.620.621.090.511.020.83
Inventory Turnover
0.990.992.211.772.231.85
Quick Ratio
0.710.710.503.231.292.00
Current Ratio
4.954.952.1512.997.5111.77
Return on Equity (ROE)
1.01%1.01%15.87%-26.40%5.29%0.19%
Return on Assets (ROA)
1.07%1.07%8.62%-12.01%4.52%1.04%
Return on Invested Capital (ROIC)
1.64%1.91%15.98%-20.65%6.35%0.65%
Return on Capital Employed (ROCE)
1.80%1.80%16.90%-21.50%7.80%1.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Earnings Yield
1.06%1.36%14.97%-58.25%14.54%0.50%