Romania · Delayed Price · Currency is RON 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 196.56 million.
| Market Cap | 172.83M |
| Enterprise Value | 196.56M |
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 | 30.16M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of -5.69.
| EV / Earnings | 16.78 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.26 |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.77 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | -1.01 |
| Interest Coverage | 46.07 |
Financial Efficiency
Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 10.84% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 850,053 |
| Profits Per Employee | 51,374 |
| Employee Count | 234 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.80 |
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 +23.89% 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 | +23.89% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 50.66 |
| Average Volume (20 Days) | 32,851 |
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 193.81 million and earned 11.71 million in profits. Earnings per share was 0.09.
| Revenue | 193.81M |
| Gross Profit | 62.43M |
| Operating Income | 21.23M |
| Pretax Income | 20.99M |
| Net Income | 11.71M |
| EBITDA | 25.09M |
| EBIT | 21.23M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 10.97 million in cash and 34.70 million in debt, with a net cash position of -23.73 million or -0.19 per share.
| Cash & Cash Equivalents | 10.97M |
| Total Debt | 34.70M |
| Net Cash | -23.73M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 191.90M |
| Book Value Per Share | 1.53 |
| Working Capital | 40.69M |
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 32.21%, with operating and profit margins of 10.95% and 10.08%.
| Gross Margin | 32.21% |
| Operating Margin | 10.95% |
| Pretax Margin | 10.83% |
| Profit Margin | 10.08% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.95% |
| 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 | 6.78% |
| FCF Yield | -19.97% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |