Valuation Iprochim S.A.

Stocks

End-of-day quote Bucharest S.E. 2026-09-07			5-day change	1st Jan Change
58.00 ^RON	-27.50%		0.00%	-26.58%

08-12	Iprochim S.A. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
03-29	Iprochim S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	9.797	9.797	9.797	19.43	15.35	25.8
Change	-	0%	0%	98.33%	-21.01%	68.09%
Enterprise Value (EV) ¹	9.96	9.86	10.37	20.24	16.7	27.94
Change	-	-1%	5.14%	95.19%	-17.5%	67.34%
P/E	-23.1x	49.3x	-5.62x	6.24x	75.5x	125x
PBR	0.1x	0.1x	0.1x	0.13x	0.11x	0.18x
PEG	-	-0x	0x	-0x	-0.8x	89.33x
Capitalization / Revenue	1.54x	1.4x	1.36x	2.59x	1.75x	3.18x
EV / Revenue	1.56x	1.41x	1.44x	2.7x	1.9x	3.44x
EV / EBITDA	-94.8x	18.9x	-7.65x	52x	11.6x	17.1x
EV / EBIT	-25.6x	43.2x	-6.19x	107x	54.7x	67.4x
EV / FCF	-4x	97.6x	6.07x	-10.5x	-6.53x	-152x
FCF Yield	-25%	1.02%	16.5%	-9.52%	-15.3%	-0.66%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-1.296	0.6091	-5.34	9.529	0.6224	0.6311
Distribution rate	-	-	-	-	-	-
Net sales ¹	6.367	6.976	7.213	7.493	8.774	8.125
EBITDA ¹	-0.105	0.5204	-1.355	0.3891	1.437	1.633
EBIT ¹	-0.3889	0.228	-1.674	0.1888	0.305	0.4143
Net income ¹	-0.4234	0.1989	-1.744	3.112	0.2032	0.2061
Net Debt ¹	0.1634	0.0637	0.5707	0.8058	1.347	2.141
Reference price ²	30.00	30.00	30.00	59.50	47.00	79.00
Nbr of stocks (in thousands)	327	327	327	327	327	327
Announcement Date	6/29/21	5/2/22	4/28/23	4/30/24	4/30/25	3/30/26