IPROLAM SA BUCURESTI

IPRO

| | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Watch

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

Stochastic indicates overbought conditions.

Technical Analysis

Trend N/A
RSI (14) 56.7
SMA 50 0.64
SMA 200 N/A

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.83
Less Volatile than Market
Correlation
0.07
Moves with Market
Relative Strength (1Y)
-112.57%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
IPRO - - -37.6% -17.2% -17.2% 17.3% 15.7% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -85.2% -47.2% -31.1% +24.1% +24.3% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă IPRO crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 25.01 38.78 186.03 43.18 — — — ▼ +18.18
ROE ⓘ 1.12% 0.72% 0.75% 1.36% -55.07% -65.35% -77.20% ▼ -78.32%
Datorie / Capital Propriu ⓘ 0.30 0.29 0.33 0.35 0.48 0.47 — ▼ +0.17

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Nicio prognoză înregistrată încă pentru această companie.

Sector: Other

Based on Market Cap
LEADER
EVER
Evergent Investments SA
3,061M
ARS
Aerostar S.A.
2,726M
ONE
One United Properties SA
2,475M
AQ
Aquila Part Prod Com S.A.
2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
Chimcomplex S.A.
1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 50.3% țintă > 50.3%
Operating Cash Flow vs Profit ⓘ
N/A țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A țintă > 80%
ROIC (Return on Capital) ⓘ
0.00% țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 6.6% țintă > WACC
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
EBITDA Positive ⓘ
0.00M țintă > 0

ETAPA 2 • CRITERII

1/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0% țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0% țintă > 4.2%
Miss
Current Ratio ⓘ
N/A țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A țintă > 0%
N/A
FCF CAGR (5y) ⓘ
N/A țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 21.9 țintă < Industry
Miss
Net Debt / EBITDA ⓘ
0.00 țintă < 3
Passed
Revenue CAGR (5y) ⓘ
N/A țintă > 5%
N/A
Quick Ratio ⓘ
N/A țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A țintă > 27.9%
N/A

SNAPSHOT COMPANIE

SELL 20% încredere
Etapa 1: 17% • Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
0.83
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 0.00 RON
Valoare Graham 0.00 RON
Supraevaluare 0.0%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 4,462,515 5,020,330 7,140,024 9,705,971 22,758,828
Enterprise Value 1,654,855 6,876,499 9,147,294 15,106,560 25,431,007
Last Close Ratios 40.00% 45.00% 64.00% 87.00% 204.00%
Pe - - - 43.18 186.03
PS Ratio 2.04 0.53 0.69 0.24 3.80
PB Ratio 0.61 0.60 0.76 0.59 1.39
P/TBV Ratio 0.61 0.60 0.76 0.59 1.39
P/FCF Ratio - - - - 13.98
P/OCF Ratio - - - - 13.63
Evrevenue 0.76 0.72 0.88 0.37 4.25
EV/EBITDA Ratio - - - 12.07 27.97
EV/EBIT Ratio - - - 15.30 38.56
EV/FCF Ratio - - - - 15.62
Debtequity - 0.47 0.48 0.35 0.33
Debt / EBITDA Ratio - - - 4.60 5.85
Debt / FCF Ratio - - - - 3.27
Net Debt / Equity Ratio -0.38 0.16 0.20 0.19 0.16
Net Debt / EBITDA Ratio 0.33 -0.18 -0.29 2.46 2.88
Net Debt / FCF Ratio - - -59.64 -151.90 1.61
Asset Turnover 8.10% 34.10% 35.40% 109.10% 18.00%
Inventory Turnover 25.80% 46.00% 48.80% 121.60% 8.90%
Quick Ratio 0.32 0.22 0.24 0.46 0.24
Current Ratio 1.43 1.49 1.58 1.82 1.60
Roe -77.20% -65.35% -55.07% 1.36% 0.75%
Return on Assets (ROA) -20.42% -17.36% -14.25% 1.65% 1.24%
Return on Invested Capital (ROIC) -122.99% -73.65% -43.10% 3.21% 3.38%
Return on Capital Employed (ROCE) -1.18 -0.92 -0.70 0.06 0.04
Earningsyield -207.49% -162.93% -100.33% 2.32% 0.54%
FCF Yield - -0.62% -0.44% -0.21% 7.15%

Price History

Oct 11, 2023 — May 25, 2026 100 Records
Date Open High Low Close Volume
2026-05-25 0.53 0.53 0.53 0.53 5,000
2026-05-14 0.47 0.57 0.47 0.55 47,614
2026-05-04 0.46 0.46 0.46 0.46 200
2026-04-30 0.46 0.46 0.46 0.46 2,464
2026-04-24 0.45 0.47 0.45 0.46 9,180
2026-04-23 0.39 0.39 0.39 0.39 200
2026-04-17 0.47 0.48 0.47 0.48 1,000
2026-04-15 0.40 0.40 0.40 0.40 1,000
2026-04-06 0.48 0.48 0.48 0.48 110
2026-03-31 0.43 0.49 0.43 0.49 1,000
2026-03-30 0.38 0.43 0.38 0.43 7,801
2026-03-27 0.40 0.43 0.35 0.43 76,368
2026-03-24 0.40 0.40 0.40 0.40 851
2026-03-06 0.45 0.45 0.45 0.45 1,000
2026-02-23 0.45 0.46 0.38 0.45 14,014
2026-02-10 0.49 0.49 0.49 0.49 200
2026-01-29 0.50 0.50 0.45 0.45 400
2026-01-27 0.51 0.51 0.51 0.51 11,467
2026-01-21 0.62 0.62 0.62 0.62 8
2026-01-15 0.56 0.56 0.55 0.55 7,477
2026-01-09 0.63 0.63 0.63 0.63 1,396
2025-12-02 0.64 0.64 0.64 0.64 1,500
2025-11-05 0.56 0.65 0.56 0.65 3,075
2025-10-24 0.67 0.67 0.67 0.67 12
2025-10-22 0.57 0.57 0.57 0.57 1,233
2025-10-16 0.69 0.69 0.69 0.69 70
2025-10-13 0.57 0.70 0.57 0.70 3,506
2025-10-09 0.57 0.57 0.57 0.57 1
2025-10-03 0.72 0.72 0.72 0.72 5
2025-10-01 0.56 0.56 0.56 0.56 85
2025-09-30 0.50 0.79 0.50 0.79 4,400
2025-09-26 0.50 0.67 0.50 0.67 42,950
2025-09-25 0.59 0.59 0.59 0.59 15
2025-09-24 0.61 0.61 0.56 0.56 8,214
2025-09-23 0.78 0.79 0.78 0.79 700
2025-09-22 0.83 0.83 0.60 0.61 11,310
2025-01-31 0.85 0.85 0.85 0.85 19,600
2024-11-25 0.64 0.87 0.64 0.87 272
2024-11-07 0.84 0.86 0.84 0.86 42,700
2024-10-04 0.85 0.85 0.85 0.85 6,450
2024-09-27 0.64 0.88 0.64 0.88 11,211
2024-08-12 0.87 0.87 0.87 0.87 15,200
2024-07-10 0.85 0.87 0.85 0.87 5,850
2024-07-09 0.86 0.86 0.86 0.86 1,000
2024-07-08 0.66 0.87 0.66 0.87 820
2024-06-28 0.88 0.88 0.88 0.88 300
2024-06-27 0.70 0.88 0.70 0.88 429
2024-06-25 0.88 0.88 0.88 0.88 5,742
2024-06-20 0.70 0.70 0.70 0.70 1
2024-06-11 0.89 0.89 0.89 0.89 11