Romania
· Delayed Price · Currency is RON S.C. Iproeb Statistics
Total Valuation
S.C. Iproeb has a market cap or net worth of RON 211.66 million. The enterprise value is 186.00 million.
| Market Cap | 211.66M |
| Enterprise Value | 186.00M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Iproeb has 125.24 million shares outstanding.
| Shares Outstanding | 125.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 6.79.
| EV / Earnings | 7.21 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 6.29 |
| EV / FCF | 6.79 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.72 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 310.21 |
Financial Efficiency
Return on equity (ROE) is 17.52% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 17.52% |
| Return on Assets (ROA) | 10.15% |
| Return on Capital (ROIC) | 12.23% |
| Revenue Per Employee | 779,726 |
| Profits Per Employee | 98,799 |
| Employee Count | 261 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.62% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 14,990 |
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. Iproeb had revenue of RON 203.51 million and earned 25.79 million in profits. Earnings per share was 0.21.
| Revenue | 203.51M |
| Gross Profit | 71.66M |
| Operating Income | 29.57M |
| Pretax Income | 30.60M |
| Net Income | 25.79M |
| EBITDA | 42.09M |
| EBIT | 29.57M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 25.78 million in cash and 121,745 in debt, giving a net cash position of 25.66 million or 0.20 per share.
| Cash & Cash Equivalents | 25.78M |
| Total Debt | 121,745 |
| Net Cash | 25.66M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 163.91M |
| Book Value Per Share | 1.31 |
| Working Capital | 97.36M |
Cash Flow
In the last 12 months, operating cash flow was 35.35 million and capital expenditures -7.95 million, giving a free cash flow of 27.40 million.
| Operating Cash Flow | 35.35M |
| Capital Expenditures | -7.95M |
| Free Cash Flow | 27.40M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 35.21%, with operating and profit margins of 14.53% and 12.98%.
| Gross Margin | 35.21% |
| Operating Margin | 14.53% |
| Pretax Margin | 15.04% |
| Profit Margin | 12.98% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 14.53% |
| FCF Margin | 13.46% |
Dividends & Yields
S.C. Iproeb 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 | 12.18% |
| FCF Yield | 12.95% |
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
S.C. Iproeb has an Altman Z-Score of 4.93.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | n/a |