Romania · Delayed Price · Currency is RON S.C. Iproeb Statistics
Total Valuation
S.C. Iproeb has a market cap or net worth of RON 207.27 million. The enterprise value is 265.03 million.
| Market Cap | 207.27M |
| Enterprise Value | 265.03M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 | 30.16M |
Valuation Ratios
The trailing PE ratio is 19.95.
| PE Ratio | 19.95 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.51 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 12.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -1.07 |
| Interest Coverage | 20.37 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 828,469 |
| Profits Per Employee | 45,559 |
| Employee Count | 228 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, S.C. Iproeb has paid 588,321 in taxes.
| Income Tax | 588,321 |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by +34.01% in the last 52 weeks. The beta is 0.30, so S.C. Iproeb's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +34.01% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 14,267 |
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 188.89 million and earned 10.39 million in profits. Earnings per share was 0.08.
| Revenue | 188.89M |
| Gross Profit | 58.64M |
| Operating Income | 21.17M |
| Pretax Income | 18.80M |
| Net Income | 10.39M |
| EBITDA | 25.30M |
| EBIT | 21.17M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 2.91 million in cash and 60.67 million in debt, with a net cash position of -57.75 million or -0.46 per share.
| Cash & Cash Equivalents | 2.91M |
| Total Debt | 60.67M |
| Net Cash | -57.75M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 195.08M |
| Book Value Per Share | 1.56 |
| Working Capital | 15.50M |
Cash Flow
In the last 12 months, operating cash flow was 33.75 million and capital expenditures -90.48 million, giving a free cash flow of -56.73 million.
| Operating Cash Flow | 33.75M |
| Capital Expenditures | -90.48M |
| Depreciation & Amortization | 4.13M |
| Net Borrowing | 46.31M |
| Free Cash Flow | -56.73M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 31.05%, with operating and profit margins of 11.21% and 9.64%.
| Gross Margin | 31.05% |
| Operating Margin | 11.21% |
| Pretax Margin | 9.96% |
| Profit Margin | 9.64% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 11.21% |
| 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 | 5.01% |
| FCF Yield | -27.37% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |