CPHA Stock Overview

Manufactures and sells paper and paperboard products in Romania. More details

CPHA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.7x) is below the RO market (12.6x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (RON5M)

Shares are highly illiquid

Does not have meaningful revenue (RON7M)

My Notes

Capture your thoughts, links and company narrative

Ceprohart S.A. Competitors

S.C. Sigstrat

BVB:SIGS

RON 10.7m

S.C. Metalul Mesa

BVB:MESA

RON 3.8m

S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA

BVB:ICEV

RON 2.2m

S.C. Mindo

BVB:MINO

RON 31.4m

Price History & Performance

Summary of share price highs, lows and changes for Ceprohart
Historical stock prices
Current Share Price	RON 18.50
52 Week High	RON 18.50
52 Week Low	RON 11.00
Beta	0.14
1 Month Change	0%
3 Month Change	n/a
1 Year Change	117.65%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	131.25%

Recent updates

Shareholder Returns

	CPHA	RO Forestry	RO Market
7D	0%	0%	0%
1Y	117.6%	0%	0%

Return vs Industry: CPHA exceeded the RO Forestry industry which returned -18.5% over the past year.

Return vs Market: CPHA exceeded the RO Market which returned 4.6% over the past year.

Price Volatility

Is CPHA's price volatile compared to industry and market?
CPHA volatility
CPHA Average Weekly Movement	n/a
Forestry Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in RO Market	0%
10% least volatile stocks in RO Market	0%

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

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

About the Company

Founded	Employees	CEO	Website
1956	45	Dan Buteica	www.ceprohart.ro

Ceprohart S.A. manufactures and sells paper and paperboard products in Romania. It offers security papers, filter papers, and oil and grease resistant papers; and filter papers, electrical insulating papers, special papers, and cardboards for use in copying and printing, as well as filter plates for food, pharmaceutical, and cosmetic industries. The company was founded in 1956 and is headquartered in Braila, Romania.

Ceprohart S.A. Fundamentals Summary

How do Ceprohart's earnings and revenue compare to its market cap?
CPHA fundamental statistics
Market cap	RON 5.16m
Earnings (TTM)	RON 774.25k
Revenue (TTM)	RON 6.53m

6.7x

P/E Ratio

0.8x

P/S Ratio

Is CPHA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPHA income statement (TTM)
Revenue	RON 6.53m
Cost of Revenue	RON 4.43m
Gross Profit	RON 2.10m
Other Expenses	RON 1.33m
Earnings	RON 774.25k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.78
Gross Margin	32.19%
Net Profit Margin	11.86%
Debt/Equity Ratio	3.3%

How did CPHA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 07:24
End of Day Share Price	2024/09/30 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

Ceprohart 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

Ceprohart BVB:CPHA Stock Report