IPHI Stock Overview

Engages in the development of the technical and economic documentations for the chemical and petrochemical industry in Romania and internationally. More details

IPHI fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (4.1x) is below the RO market (13.6x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (RON15M)

Shares are highly illiquid

Does not have meaningful revenue (RON9M)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Iprochim S.A. Competitors

Societatea de Constructii Napoca

BVB:NAPO

RON 17.8m

SC Iprolam

BVB:IPRO

RON 9.7m

S.C. Constructii Feroviare Galati

BVB:CORO

RON 5.3m

S.C. Selca

BVB:SELC

RON 40.1m

Price History & Performance

Summary of share price highs, lows and changes for Iprochim
Historical stock prices
Current Share Price	RON 47.00
52 Week High	RON 54.50
52 Week Low	RON 39.00
Beta	0.48
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-2.08%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.69%

Recent updates

Shareholder Returns

	IPHI	RO Construction	RO Market
7D	0%	-2.9%	-0.2%
1Y	-2.1%	2.4%	4.7%

Return vs Industry: IPHI exceeded the RO Construction industry which returned -3.7% over the past year.

Return vs Market: IPHI underperformed the RO Market which returned 6% over the past year.

Price Volatility

Is IPHI's price volatile compared to industry and market?
IPHI volatility
IPHI Average Weekly Movement	n/a
Construction Industry Average Movement	4.7%
Market Average Movement	5.0%
10% most volatile stocks in RO Market	13.1%
10% least volatile stocks in RO Market	2.8%

Stable Share Price: IPHI's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: Insufficient data to determine IPHI's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1948	42	Tiberiu Ticlea	www.iprochim.ro

Iprochim S.A. engages in the development of the technical and economic documentations for the chemical and petrochemical industry in Romania and internationally. The company offers technical, technical environmental, and tax warehouse authorization consultancy; detail design, equipment and pipe assembly, machinery and equipment, electrical installations, and constructions and plumbing; ADR certification services; and other services that include economic analysis and evaluations services for industrial properties, real estate properties, and personal estates. It serves inorganic and organic chemical, petrochemical and refining, oil and gas, and other industries.

Iprochim S.A. Fundamentals Summary

How do Iprochim's earnings and revenue compare to its market cap?
IPHI fundamental statistics
Market cap	RON 15.35m
Earnings (TTM)	RON 3.73m
Revenue (TTM)	RON 8.58m

4.1x

P/E Ratio

1.8x

P/S Ratio

Is IPHI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPHI income statement (TTM)
Revenue	RON 8.58m
Cost of Revenue	RON 4.31m
Gross Profit	RON 4.27m
Other Expenses	RON 540.59k
Earnings	RON 3.73m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.42
Gross Margin	49.76%
Net Profit Margin	43.46%
Debt/Equity Ratio	0%

How did IPHI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 03:08
End of Day Share Price	2024/12/19 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Iprochim S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Iprochim BVB:IPHI Stock Report