Romania
· Delayed Price · Currency is RON S.C. Iproeb Statistics
Total Valuation
S.C. Iproeb has a market cap or net worth of RON 138.39 million. The enterprise value is 128.59 million.
| Market Cap | 138.39M |
| Enterprise Value | 128.59M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.44 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.11 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | 151.04 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 728,993 |
| Profits Per Employee | 76,496 |
| Employee Count | 261 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.72% in the last 52 weeks. The beta is 0.12, so S.C. Iproeb's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 7,153 |
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 190.27 million and earned 19.97 million in profits.
| Revenue | 190.27M |
| Gross Profit | 64.52M |
| Operating Income | 21.83M |
| Pretax Income | 22.77M |
| Net Income | 19.97M |
| EBITDA | 26.18M |
| EBIT | 21.83M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 16.80 million in cash and 7.00 million in debt, giving a net cash position of 9.80 million or 0.08 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 7.00M |
| Net Cash | 9.80M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 168.71M |
| Book Value Per Share | n/a |
| Working Capital | 78.82M |
Cash Flow
| Operating Cash Flow | 33.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.91%, with operating and profit margins of 11.47% and 10.49%.
| Gross Margin | 33.91% |
| Operating Margin | 11.47% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.49% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.47% |
| 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 | 14.43% |
| FCF Yield | 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 | n/a |