Romania · Delayed Price · Currency is RON S.C. Iproeb Statistics
Total Valuation
S.C. Iproeb has a market cap or net worth of RON 202.26 million. The enterprise value is 244.59 million.
| Market Cap | 202.26M |
| Enterprise Value | 244.59M |
Important Dates
The next confirmed earnings date is 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 17.11.
| PE Ratio | 17.11 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of -3.98.
| EV / Earnings | 20.70 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.43 |
| EV / EBIT | 11.18 |
| EV / FCF | -3.98 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.03 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | -0.72 |
| Interest Coverage | 31.94 |
Financial Efficiency
Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.76% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 10.93% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 857,248 |
| Profits Per Employee | 51,834 |
| Employee Count | 228 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, S.C. Iproeb has paid 1.79 million in taxes.
| Income Tax | 1.79M |
| Effective Tax Rate | 8.34% |
Stock Price Statistics
The stock price has increased by +40.52% in the last 52 weeks. The beta is 0.32, so S.C. Iproeb's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +40.52% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 51,136 |
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 195.45 million and earned 11.82 million in profits.
| Revenue | 195.45M |
| Gross Profit | 63.41M |
| Operating Income | 21.87M |
| Pretax Income | 21.43M |
| Net Income | 11.82M |
| EBITDA | 25.93M |
| EBIT | 21.87M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.69 million in cash and 44.02 million in debt, with a net cash position of -42.33 million or -0.34 per share.
| Cash & Cash Equivalents | 1.69M |
| Total Debt | 44.02M |
| Net Cash | -42.33M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 194.21M |
| Book Value Per Share | n/a |
| Working Capital | 2.61M |
Cash Flow
In the last 12 months, operating cash flow was 29.72 million and capital expenditures -91.23 million, giving a free cash flow of -61.51 million.
| Operating Cash Flow | 29.72M |
| Capital Expenditures | -91.23M |
| Depreciation & Amortization | 4.06M |
| Net Borrowing | 51.07M |
| Free Cash Flow | -61.51M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 32.44%, with operating and profit margins of 11.19% and 10.05%.
| Gross Margin | 32.44% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.97% |
| Profit Margin | 10.05% |
| EBITDA Margin | 13.26% |
| EBIT Margin | 11.19% |
| 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 | 5.84% |
| FCF Yield | -30.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |