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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 10.97 million in cash and 34.70 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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