S.C. Iproeb Statistics
Total Valuation
S.C. Iproeb has a market cap or net worth of RON 164.07 million. The enterprise value is 162.58 million.
| Market Cap | 164.07M |
| Enterprise Value | 162.58M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of -6.40.
| EV / Earnings | 22.80 |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 15.52 |
| EV / FCF | -6.40 |
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 -25.44% in the last 52 weeks. The beta is 0.17, so S.C. Iproeb's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.44% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 27,791 |
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 | 4.35% |
| FCF Yield | -15.49% |
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 |