S.C. Iproeb Statistics

Total Valuation

S.C. Iproeb has a market cap or net worth of RON 172.83 million. The enterprise value is 153.76 million.

Market Cap	172.83M
Enterprise Value	153.76M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	17.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 15.34.

EV / Earnings	6.59
EV / Sales	0.78
EV / EBITDA	3.93
EV / EBIT	5.78
EV / FCF	15.34

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.04.

Current Ratio	4.60
Quick Ratio	3.02
Debt / Equity	0.04
Debt / EBITDA	0.18
Debt / FCF	0.71
Interest Coverage	358.01

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	9.07%
Return on Capital (ROIC)	10.50%
Revenue Per Employee	752,206
Profits Per Employee	89,391
Employee Count	261
Asset Turnover	1.07
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.33%
50-Day Moving Average	1.58
200-Day Moving Average	1.45
Relative Strength Index (RSI)	37.33
Average Volume (20 Days)	33,895

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 196.33 million and earned 23.33 million in profits. Earnings per share was 0.19.

Revenue	196.33M
Gross Profit	67.67M
Operating Income	26.62M
Pretax Income	27.60M
Net Income	23.33M
EBITDA	39.15M
EBIT	26.62M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 26.17 million in cash and 7.10 million in debt, giving a net cash position of 19.07 million or 0.15 per share.

Cash & Cash Equivalents	26.17M
Total Debt	7.10M
Net Cash	19.07M
Net Cash Per Share	0.15
Equity (Book Value)	166.72M
Book Value Per Share	1.33
Working Capital	87.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.34 million and capital expenditures -27.31 million, giving a free cash flow of 10.02 million.

Operating Cash Flow	37.34M
Capital Expenditures	-27.31M
Free Cash Flow	10.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 13.56% and 12.20%.

Gross Margin	34.47%
Operating Margin	13.56%
Pretax Margin	14.06%
Profit Margin	12.20%
EBITDA Margin	19.94%
EBIT Margin	13.56%
FCF Margin	5.11%

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	13.50%
FCF Yield	5.80%

Dividend Details

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 5.39.

Altman Z-Score	5.39
Piotroski F-Score	n/a