S.C. Ceprocim S.A.

CEPO

S.C. Ceprocim S.A. provides research-development-innovation, consultancy, and engineering technical services in Romania and internationally.The company offers its services for geological, technologica...

Website | Engineering Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Order book analysis reveals strong buying pressure from market participants."

Sentiment: Bullish Action: Hold

"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."

Declining Revenue (-6.7% CAGR).
Overvalued based on PE (Current: 131.0 vs Fair: 15).

Technical Analysis

Trend N/A
RSI (14) 45.8
SMA 50 4.83
SMA 200 N/A

Price Valuation

Current Price 4.70
Fair Value (PE 15) 0.54
Overvalued 89%
Graham Number 2.26
Downside 52%

Forecast

Rev Forecast (Next Yr) 4M
Growth Forecast -5.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.4
Less Volatile than Market
Correlation
0.03
Moves with Market
Relative Strength (1Y)
33.06%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
CEPO - - 5.9% -7.8% -20.3% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -63.5% -26.4% -53.4% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
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2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
1,525%
Target: > 0.8
ROIC (Return on Capital)
-0.30%
Target: Positive
ROIC vs WACC
ROIC: -0.3% / WACC: 6.4%
Target: > WACC
ROE (Return on Equity)
0.6%
Target: > 10%
EBITDA Positive
0.23M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 1.1%
Passed
ROA vs Industry
Target: > 3.6% • -0.3%
Miss
Current Ratio
Target: > 1.5 • 13.57
Passed
Assets Growth (5y)
Target: > 0% • -3.5% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 62.2%
Passed
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • -6.7%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
0.23M
P/E Ratio
131.03
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.40
Valoare Intrinsecă (Graham)
2.26 RON
Discount
-51.9%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 3,814,060 2,874,433 2,037,094 2,286,445 1,891,069
Short-Term Investments - 573,605 553,925 507,215 515,340
Totalcash 3,814,060 3,448,038 2,591,019 2,793,660 2,406,409
Cash Growth 37.69% 33.08% -7.25% 16.09% 23.34%
Accounts Receivable 922,849 1,400,023 2,155,330 2,701,717 2,884,624
Other Receivables - 17,810 - - -
Receivables 922,849 1,417,833 2,155,330 2,701,717 2,884,624
Inventory 179,627 204,722 242,170 238,641 403,285
Prepaid Expenses 57,315 20,266 20,641 18,796 26,141
Other Current Assets - 77,036 - - -
Assetsc 4,973,851 5,167,895 5,009,160 5,752,814 5,720,459
Property, Plant & Equipment 4,187,122 4,308,276 4,529,622 4,678,807 4,642,467
Long-Term Investments - - - - 50,828
Other Intangible Assets 3,429 6,724 13,316 8,131 12,212
Other Long-Term Assets 60,326 60,322 81,782 54,322 -
Assets 9,224,728 9,543,217 9,633,880 10,494,074 10,429,457
Accounts Payable - 46,000 121,192 66,485 58,667
Accrued Expenses - 233,923 158,101 167,780 -
Current Income Taxes Payable - - 167,705 214,534 -
Current Unearned Revenue - 36,460 33,713 3,731 11,161
Other Current Liabilities 179,268 64,327 1,343 - 383,751
Total Current Liabilities 179,268 380,710 482,054 452,530 453,579
Long-Term Unearned Revenue 18,687 400 41,532 3,730 5,004
Other Long-Term Liabilities - - - - -
Total Liabilities 197,955 381,110 523,586 456,260 458,583
Common Stock 3,611,235 3,611,235 3,611,235 3,611,235 3,611,235
Retained Earnings 1,511,813 2,073,151 1,378,556 2,306,076 2,239,136
Comprehensive Income & Other 3,903,725 3,477,721 4,120,503 4,120,503 4,120,503
Equity 9,026,773 9,162,107 9,110,294 10,037,814 9,970,874
Total Liabilities & Equity 9,224,728 9,543,217 9,633,880 10,494,074 10,429,457
Filing Date Shares Outstanding 1,444,494 1,444,494 1,444,494 1,444,494 1,444,494
Total Common Shares Outstanding 1,444,494 1,444,494 1,444,494 1,444,494 1,444,494
Book Value Per Share 6.25 6.34 6.31 6.95 6.90
Tangible Book Value 9,023,344 9,155,383 9,096,978 10,029,683 9,958,662
Tangible Book Value Per Share 6.25 6.34 6.30 6.94 6.89
Net Cash (Debt) 3,814,060 3,448,038 2,591,019 2,793,660 2,406,409
Net Cash Growth 37.69% 33.08% -7.25% 16.09% 23.34%
Netcashpershare 2.64 2.39 1.79 1.93 1.67
Working Capital 4,794,583 4,787,185 4,527,106 5,300,284 5,266,880
Land - 2,265,605 2,265,605 2,265,605 2,265,605
Buildings - 2,638,296 2,638,296 2,638,296 2,638,296
Machinery - 5,534,687 5,491,747 5,590,286 5,312,484
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - 51,813 -927,520 66,076 12,902
Depreciation & Amortization - 270,878 250,668 261,555 -
Other Operating Activities - 528,389 454,948 67,690 426,958
Ncfo - 851,080 -221,904 395,321 439,860
Ocf Growth - - - -10.13% 3.57%
Capex - -61,095 -116,939 -192,709 -13,205
Investment in Securities - - - - -
Other Investing Activities - 64,805 112,499 40,666 25,733
Ncfi - 3,710 18,927 -4,037 12,528
Common Dividends Paid - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - 854,790 -202,977 391,284 452,388
Free Cash Flow - 789,985 -338,843 202,612 426,655
Free Cash Flow Growth - - - -52.51% 273.65%
Fcf Margin - 17.19% -8.43% 3.98% 7.91%
Fcfps - 0.55 -0.24 0.14 0.30
Levered Free Cash Flow - 779,018 62,287 469,046 193,557
Unlevered Free Cash Flow - 779,018 62,287 469,046 193,557
Cash Income Tax Paid - 668,902 435,355 704,083 836,701
Sale of Property, Plant & Equipment - - 23,367 148,006 -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 5,541,440 4,596,563 4,021,866 5,096,637 5,395,663
Revenue Growth 41.84% 14.29% -21.09% -5.54% -10.97%
Cost of Revenue 3,679,353 3,462,051 3,817,864 4,099,167 3,791,757
Gp 1,862,087 1,134,512 204,002 997,470 1,603,906
Other Operating Expenses 905,534 907,962 980,500 661,750 1,341,523
Operating Expenses 1,391,311 1,178,840 1,231,168 923,305 1,597,257
Operating Income 470,776 -44,328 -1,027,166 74,165 6,649
Interest & Investment Income 50,377 28,703 33,746 10,693 3,080
Earnings From Equity Investments 9,695 9,695 11,712 6,844 5,400
Other Non Operating Income (Expenses) 64,167 64,165 54,188 6,068 20,393
EBT Excluding Unusual Items 592,210 58,235 -927,520 97,770 35,522
Gain (Loss) on Sale of Investments - - - - -
Other Unusual Items - - - - -
Pretax Income 592,210 58,235 -927,520 97,770 35,522
Income Tax Expense 6,422 6,422 - 31,694 22,620
Net Income 585,788 51,813 -927,520 66,076 12,902
Net Income to Common 585,788 51,813 -927,520 66,076 12,902
Net Income Growth - - - 412.14% -58.19%
Shares Basic 1,444,494 1,444,494 1,444,494 1,444,494 1,444,494
Shares Outstanding (Diluted) 1,444,494 1,444,494 1,444,494 1,444,494 1,444,494
Eps Basic 0.41 0.04 -0.64 0.05 0.01
EPS (Diluted) 0.41 0.04 -0.64 0.05 0.01
EPS Growth - - - 412.18% -58.20%
Free Cash Flow - 789,985 -338,843 202,612 426,655
Free Cash Flow Per Share - 0.55 -0.24 0.14 0.30
Gross Margin 33.60% 24.68% 5.07% 19.57% 29.73%
Operating Margin 8.50% -0.96% -25.54% 1.46% 0.12%
Profit Margin 10.57% 1.13% -23.06% 1.30% 0.24%
Free Cash Flow Margin - 17.19% -8.43% 3.98% 7.91%
Effective Tax Rate 0.01 0.11 - 0.32 0.64
EBITDA 751,759 226,550 -776,498 335,720 262,384
D&A For EBITDA 280,983 270,878 250,668 261,555 255,735
EBITDA Margin 13.57% 4.93% -19.31% 6.59% 4.86%
EBIT 470,776 -44,328 -1,027,166 74,165 6,649
EBIT Margin 8.50% -0.96% -25.54% 1.46% 0.12%
Revenue as Reported 5,371,077 4,601,476 4,058,467 5,435,977 5,789,523
Payoutratio - - - - -

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 7,294,695 3,697,905 3,726,795 5,055,729 5,055,729
Market Cap Growth -7.11% -0.78% -26.29% - -
Enterprise Value 3,846,654 927,824 803,374 2,668,119 2,254,919
Last Close Ratios 505.00% 256.00% 258.00% 250.00% 250.00%
Pe 12.45 71.37 - 76.51 391.86
PS Ratio 1.32 0.80 0.93 0.99 0.94
PB Ratio 0.81 0.40 0.41 0.50 0.51
P/TBV Ratio 0.81 0.40 0.41 0.50 0.51
P/FCF Ratio - 4.68 - 24.95 11.85
P/OCF Ratio - 4.35 - 12.79 11.49
EV/Sales Ratio 0.69 0.20 0.20 0.52 0.42
EV/EBITDA Ratio 5.05 4.10 - 7.95 8.59
EV/EBIT Ratio 8.01 - - 35.98 339.14
EV/FCF Ratio - 1.17 - 13.17 5.29
Asset Turnover 61.50% 47.90% 40.00% 48.70% 50.40%
Inventory Turnover 1,204.50% 1,549.40% 1,588.10% 1,277.10% 903.80%
Quick Ratio 26.42 12.78 9.85 12.14 11.67
Current Ratio 27.75 13.57 10.39 12.71 12.61
Roe 6.71% 0.57% -9.69% 0.66% 0.13%
Return on Assets (ROA) 3.26% -0.29% -6.38% 0.44% 0.04%
Return on Capital (ROIC) 3.37% -0.30% -6.71% 0.46% 0.04%
Return on Capital Employed (ROCE) 0.05 -0.01 -0.11 0.01 0.00
Earningsyield 8.03% 1.40% -24.89% 1.31% 0.26%
FCF Yield - 21.36% -9.09% 4.01% 8.44%
Payout Ratio - - - - -

Price History

Sep 28, 2023 — Jan 09, 2026 119 Records
Date Open High Low Close Volume
2026-01-09 5.30 5.30 4.70 4.70 51
2025-12-30 5.60 5.60 5.10 5.10 851
2025-12-29 5.30 5.45 4.22 5.05 2,082
2025-12-23 4.00 5.20 4.00 4.20 961
2025-12-22 5.60 5.60 4.20 4.20 460
2025-12-19 4.80 4.80 4.80 4.80 5
2025-12-16 5.40 5.40 5.40 5.40 705
2025-12-09 5.05 5.05 5.05 5.05 166
2025-10-27 5.05 5.05 5.05 5.05 2
2025-10-16 5.90 5.90 5.90 5.90 12
2025-10-10 5.60 5.60 5.05 5.05 460
2025-10-07 5.05 5.05 5.00 5.00 1,925
2025-09-30 5.05 5.05 5.05 5.05 200
2025-09-25 5.00 5.00 5.00 5.00 1,453
2025-09-24 5.10 5.10 5.10 5.10 81
2025-09-23 5.10 5.10 5.10 5.10 6
2025-09-05 5.10 5.10 5.10 5.10 3
2025-09-02 5.10 5.10 5.10 5.10 30
2025-08-21 5.10 5.10 5.00 5.00 750
2025-08-18 5.10 5.10 5.10 5.10 4,257
2025-08-12 5.10 5.10 5.10 5.10 8
2025-08-11 5.10 5.10 5.10 5.10 30
2025-08-08 5.10 5.10 5.10 5.10 362
2025-07-28 5.00 5.00 5.00 5.00 20
2025-07-09 5.35 5.35 5.35 5.35 87
2025-06-30 5.10 5.10 5.10 5.10 79
2025-06-23 5.10 5.10 5.10 5.10 1,000
2025-06-16 5.10 5.10 5.10 5.10 8,500
2025-06-12 5.10 5.10 5.10 5.10 1,798
2025-05-26 5.10 5.10 5.10 5.10 2
2025-05-23 4.40 4.40 4.40 4.40 460
2025-05-21 5.10 5.10 5.10 5.10 9,000
2025-05-19 4.78 5.00 4.78 5.00 3,187
2025-05-15 4.20 4.60 4.20 4.60 401
2025-05-09 4.20 4.20 4.20 4.20 128
2025-05-07 4.78 4.78 4.20 4.20 23
2025-05-06 4.20 4.20 4.20 4.20 820
2025-05-05 4.30 4.30 4.20 4.20 1,260
2025-04-28 4.40 4.60 4.40 4.60 340
2025-04-25 4.40 4.40 4.40 4.40 500
2025-04-17 4.64 4.64 4.44 4.44 3,825
2025-04-15 4.44 4.44 4.42 4.44 8,322
2025-04-11 4.50 4.50 4.50 4.50 10
2025-04-09 4.10 4.78 4.10 4.78 5,512
2025-04-07 4.00 4.46 4.00 4.46 11,901
2025-04-04 4.60 4.60 4.00 4.00 18,139
2025-04-03 4.60 4.78 4.60 4.78 8,122
2025-04-02 4.60 4.74 4.60 4.60 7,005
2025-04-01 4.60 4.60 4.60 4.60 50
2025-03-31 4.62 4.62 4.60 4.60 4,815