Iprochim S.A. (BVB:IPHI)

Iprochim Statistics

Total Valuation

Iprochim has a market cap or net worth of RON 26.45 million. The enterprise value is 28.59 million.

Market Cap	26.45M
Enterprise Value	28.59M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 128.35.

PE Ratio	128.35
Forward PE	n/a
PS Ratio	3.26
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	13.08
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of 14.14.

EV / Earnings	138.73
EV / Sales	3.52
EV / EBITDA	17.51
EV / EBIT	69.01
EV / FCF	14.14

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)	8.00%
Revenue Per Employee	232,131
Profits Per Employee	5,888
Employee Count	35
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 +68.09% in the last 52 weeks. The beta is 0.69, so Iprochim's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+68.09%
50-Day Moving Average	63.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	62

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	0.78%
FCF Yield	7.65%

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

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