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 165.32 million. The enterprise value is 158.36 million.

Market Cap	165.32M
Enterprise Value	158.36M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	0.02%
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -4.59.

EV / Earnings	8.10
EV / Sales	0.81
EV / EBITDA	6.37
EV / EBIT	7.54
EV / FCF	-4.59

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.17.

Current Ratio	1.76
Quick Ratio	1.05
Debt / Equity	0.17
Debt / EBITDA	1.33
Debt / FCF	-0.96
Interest Coverage	45.57

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	832,776
Profits Per Employee	83,515
Employee Count	234
Asset Turnover	0.86
Inventory Turnover	3.75

Taxes

In the past 12 months, S.C. Iproeb has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	6.91%

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.18, so S.C. Iproeb's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+14.78%
50-Day Moving Average	1.33
200-Day Moving Average	1.30
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	12,288

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 194.87 million and earned 19.54 million in profits.

Revenue	194.87M
Gross Profit	65.42M
Operating Income	21.00M
Pretax Income	20.99M
Net Income	19.54M
EBITDA	24.86M
EBIT	21.00M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.97 million in cash and 33.13 million in debt, with a net cash position of -22.16 million or -0.18 per share.

Cash & Cash Equivalents	10.97M
Total Debt	33.13M
Net Cash	-22.16M
Net Cash Per Share	-0.18
Equity (Book Value)	191.90M
Book Value Per Share	n/a
Working Capital	40.42M

Cash Flow

In the last 12 months, operating cash flow was 41.82 million and capital expenditures -76.34 million, giving a free cash flow of -34.52 million.

Operating Cash Flow	41.82M
Capital Expenditures	-76.34M
Depreciation & Amortization	3.85M
Net Borrowing	28.64M
Free Cash Flow	-34.52M
FCF Per Share	-0.28

Margins

Gross margin is 33.57%, with operating and profit margins of 10.78% and 10.03%.

Gross Margin	33.57%
Operating Margin	10.78%
Pretax Margin	10.77%
Profit Margin	10.03%
EBITDA Margin	12.76%
EBIT Margin	10.78%
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	11.82%
FCF Yield	-20.88%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4