S.C. Iproeb S.A. (BVB:IPRU)

S.C. Iproeb Statistics

Total Valuation

S.C. Iproeb has a market cap or net worth of RON 168.45 million. The enterprise value is 163.16 million.

Market Cap	168.45M
Enterprise Value	163.16M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Iproeb has 125.24 million shares outstanding.

Current Share Class	125.24M
Shares Outstanding	125.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	13.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of -4.73.

EV / Earnings	12.83
EV / Sales	0.88
EV / EBITDA	8.62
EV / EBIT	10.61
EV / FCF	-4.73

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.04.

Current Ratio	3.44
Quick Ratio	2.16
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	-0.20
Interest Coverage	74.79

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	796,802
Profits Per Employee	54,333
Employee Count	234
Asset Turnover	0.98
Inventory Turnover	3.49

Taxes

In the past 12 months, S.C. Iproeb has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	8.36%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.14, so S.C. Iproeb's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-21.21%
50-Day Moving Average	1.23
200-Day Moving Average	1.36
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	10,626

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 186.45 million and earned 12.71 million in profits. Earnings per share was 0.10.

Revenue	186.45M
Gross Profit	57.26M
Operating Income	15.38M
Pretax Income	16.25M
Net Income	12.71M
EBITDA	18.92M
EBIT	15.38M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 12.33 million in cash and 7.04 million in debt, giving a net cash position of 5.29 million or 0.04 per share.

Cash & Cash Equivalents	12.33M
Total Debt	7.04M
Net Cash	5.29M
Net Cash Per Share	0.04
Equity (Book Value)	170.92M
Book Value Per Share	1.36
Working Capital	72.71M

Cash Flow

In the last 12 months, operating cash flow was 12.31 million and capital expenditures -46.80 million, giving a free cash flow of -34.49 million.

Operating Cash Flow	12.31M
Capital Expenditures	-46.80M
Free Cash Flow	-34.49M
FCF Per Share	-0.28

Margins

Gross margin is 30.71%, with operating and profit margins of 8.25% and 7.99%.

Gross Margin	30.71%
Operating Margin	8.25%
Pretax Margin	8.72%
Profit Margin	7.99%
EBITDA Margin	10.15%
EBIT Margin	8.25%
FCF Margin	n/a

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	7.55%
FCF Yield	-20.47%

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

S.C. Iproeb has an Altman Z-Score of 5.22 and a Piotroski F-Score of 3.

Altman Z-Score	5.22
Piotroski F-Score	3