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 157.18 million. The enterprise value is 155.69 million.

Market Cap	157.18M
Enterprise Value	155.69M

Important Dates

The last earnings date was 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 (%)	0.02%
Owned by Institutions (%)	n/a
Float	30.44M

Valuation Ratios

The trailing PE ratio is 22.05.

PE Ratio	22.05
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	9.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -6.12.

EV / Earnings	21.84
EV / Sales	0.84
EV / EBITDA	11.07
EV / EBIT	14.86
EV / FCF	-6.12

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.07.

Current Ratio	3.09
Quick Ratio	1.85
Debt / Equity	0.07
Debt / EBITDA	0.85
Debt / FCF	-0.47
Interest Coverage	34.79

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	792,840
Profits Per Employee	30,470
Employee Count	234
Asset Turnover	0.90
Inventory Turnover	2.85

Taxes

In the past 12 months, S.C. Iproeb has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	11.00%

Stock Price Statistics

The stock price has decreased by -28.29% in the last 52 weeks. The beta is 0.16, so S.C. Iproeb's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.29%
50-Day Moving Average	1.26
200-Day Moving Average	1.33
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	18,828

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 185.52 million and earned 7.13 million in profits. Earnings per share was 0.06.

Revenue	185.52M
Gross Profit	56.74M
Operating Income	10.48M
Pretax Income	10.46M
Net Income	7.13M
EBITDA	14.07M
EBIT	10.48M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 13.40 million in cash and 11.91 million in debt, giving a net cash position of 1.49 million or 0.01 per share.

Cash & Cash Equivalents	13.40M
Total Debt	11.91M
Net Cash	1.49M
Net Cash Per Share	0.01
Equity (Book Value)	173.22M
Book Value Per Share	1.38
Working Capital	73.91M

Cash Flow

In the last 12 months, operating cash flow was 15.84 million and capital expenditures -41.26 million, giving a free cash flow of -25.42 million.

Operating Cash Flow	15.84M
Capital Expenditures	-41.26M
Free Cash Flow	-25.42M
FCF Per Share	-0.20

Margins

Gross margin is 30.59%, with operating and profit margins of 5.65% and 5.02%.

Gross Margin	30.59%
Operating Margin	5.65%
Pretax Margin	5.64%
Profit Margin	5.02%
EBITDA Margin	7.58%
EBIT Margin	5.65%
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	4.54%
FCF Yield	-16.17%

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 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4