Ceprohart (BVB:CPHA) - Stock Price, News & Analysis

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 (14.3x)

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (RON5M)

Shares are highly illiquid

Does not have meaningful revenue (RON7M)

Ceprohart S.A. Competitors

S.C. Sigstrat

BVB:SIGS

RON 11.5m

S.C. Metalul Mesa

BVB:MESA

RON 3.2m

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 all time highs, changes and price drops for Ceprohart
Historical stock prices
Current Share Price	RON 18.50
52 Week High	RON 18.50
52 Week Low	RON 7.95
Beta	0.12
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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	n/a	0%	0%

Return vs Industry: Insufficient data to determine how CPHA performed against the RO Forestry industry.

Return vs Market: Insufficient data to determine how CPHA performed against the RO Market.

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

Ceprohart BVB:CPHA Stock Report