S.C. Iproeb Statistics
Total Valuation
S.C. Iproeb has a market cap or net worth of RON 164.69 million. The enterprise value is 157.73 million.
| Market Cap | 164.69M |
| Enterprise Value | 157.73M |
Important Dates
The last earnings date was 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 15.44.
| PE Ratio | 15.44 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -35.28.
| EV / Earnings | 14.78 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.24 |
| EV / FCF | -35.28 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.18 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -4.58 |
| Interest Coverage | 38.98 |
Financial Efficiency
Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.42% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.34% |
| Revenue Per Employee | 821,112 |
| Profits Per Employee | 45,593 |
| Employee Count | 234 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, S.C. Iproeb has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 8.24% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.20, so S.C. Iproeb's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 17,635 |
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 192.14 million and earned 10.67 million in profits.
| Revenue | 192.14M |
| Gross Profit | 63.55M |
| Operating Income | 14.03M |
| Pretax Income | 14.00M |
| Net Income | 10.67M |
| EBITDA | 17.49M |
| EBIT | 14.03M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.44 million in cash and 20.48 million in debt, giving a net cash position of 6.96 million or 0.06 per share.
| Cash & Cash Equivalents | 27.44M |
| Total Debt | 20.48M |
| Net Cash | 6.96M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 179.57M |
| Book Value Per Share | n/a |
| Working Capital | 65.13M |
Cash Flow
In the last 12 months, operating cash flow was 16.81 million and capital expenditures -21.28 million, giving a free cash flow of -4.47 million.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -21.28M |
| Free Cash Flow | -4.47M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 33.07%, with operating and profit margins of 7.30% and 6.69%.
| Gross Margin | 33.07% |
| Operating Margin | 7.30% |
| Pretax Margin | 7.29% |
| Profit Margin | 6.69% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.30% |
| 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 | 6.48% |
| FCF Yield | -2.71% |
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 | 4 |