Romania · Delayed Price · Currency is RON Iprochim Statistics
Total Valuation
Iprochim has a market cap or net worth of RON 26.12 million. The enterprise value is 28.27 million.
| Market Cap | 26.12M |
| Enterprise Value | 28.27M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Iprochim has 326,559 shares outstanding.
| Current Share Class | 326,559 |
| Shares Outstanding | 326,559 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 31,195 |
Valuation Ratios
The trailing PE ratio is 126.76.
| PE Ratio | 126.76 |
| Forward PE | n/a |
| PS Ratio | 3.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.31, with an EV/FCF ratio of 13.97.
| EV / Earnings | 137.15 |
| EV / Sales | 3.48 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 68.22 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.07 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 238,959 |
| Profits Per Employee | 6,062 |
| Employee Count | 34 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.54, so Iprochim's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 72.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 26 |
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, Iprochim had revenue of RON 8.12 million and earned 206,093 in profits. Earnings per share was 0.63.
| Revenue | 8.12M |
| Gross Profit | 3.52M |
| Operating Income | 414,318 |
| Pretax Income | 206,093 |
| Net Income | 206,093 |
| EBITDA | 1.63M |
| EBIT | 414,318 |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 32,445 in cash and 2.17 million in debt, with a net cash position of -2.14 million or -6.56 per share.
| Cash & Cash Equivalents | 32,445 |
| Total Debt | 2.17M |
| Net Cash | -2.14M |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 145.42M |
| Book Value Per Share | 445.32 |
| Working Capital | -2.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 million and capital expenditures -95,677, giving a free cash flow of 2.02 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -95,677 |
| Depreciation & Amortization | 1.22M |
| Net Borrowing | 233,334 |
| Free Cash Flow | 2.02M |
| FCF Per Share | 6.19 |
Margins
Gross margin is 43.31%, with operating and profit margins of 5.10% and 2.54%.
| Gross Margin | 43.31% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.54% |
| Profit Margin | 2.54% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 5.10% |
| FCF Margin | 24.90% |
Dividends & Yields
Iprochim 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 | 1,509.91% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 7.74% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Iprochim has an Altman Z-Score of 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |