S.C. Conted S.A. (BVB:CNTE)

S.C. Conted Statistics

Total Valuation

S.C. Conted has a market cap or net worth of RON 9.78 million. The enterprise value is 13.59 million.

Market Cap	9.78M
Enterprise Value	13.59M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.C. Conted has 239,702 shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	239,702
Shares Outstanding	239,702
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 49.43.

PE Ratio	49.43
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -10.94.

EV / Earnings	68.24
EV / Sales	0.48
EV / EBITDA	8.81
EV / EBIT	15.13
EV / FCF	-10.94

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.

Current Ratio	1.96
Quick Ratio	0.93
Debt / Equity	0.16
Debt / EBITDA	1.11
Debt / FCF	-1.38
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	80,983
Profits Per Employee	567
Employee Count	339
Asset Turnover	1.42
Inventory Turnover	0.79

Taxes

In the past 12 months, S.C. Conted has paid 23,009 in taxes.

Income Tax	23,009
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.59, so S.C. Conted's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.19%
50-Day Moving Average	41.63
200-Day Moving Average	30.99
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	27

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.C. Conted had revenue of RON 28.42 million and earned 199,112 in profits. Earnings per share was 0.83.

Revenue	28.42M
Gross Profit	22.60M
Operating Income	897,785
Pretax Income	222,121
Net Income	199,112
EBITDA	1.54M
EBIT	897,785
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 88,742 in cash and 1.71 million in debt, giving a net cash position of -1.62 million or -6.77 per share.

Cash & Cash Equivalents	88,742
Total Debt	1.71M
Net Cash	-1.62M
Net Cash Per Share	-6.77
Equity (Book Value)	10.76M
Book Value Per Share	44.89
Working Capital	7.39M

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -24,716, giving a free cash flow of -1.24 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-24,716
Free Cash Flow	-1.24M
FCF Per Share	-5.18

Margins

Gross margin is 79.50%, with operating and profit margins of 3.16% and 0.70%.

Gross Margin	79.50%
Operating Margin	3.16%
Pretax Margin	0.78%
Profit Margin	0.70%
EBITDA Margin	5.43%
EBIT Margin	3.16%
FCF Margin	n/a

Dividends & Yields

S.C. Conted does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	2.04%
FCF Yield	-12.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4