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 8.15 million. The enterprise value is 9.16 million.

Market Cap	8.15M
Enterprise Value	9.16M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

S.C. Conted has 239,702 shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 261.54.

PE Ratio	261.54
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -16.87.

EV / Earnings	281.49
EV / Sales	0.34
EV / EBITDA	6.59
EV / EBIT	11.96
EV / FCF	-16.87

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.40.

Current Ratio	1.69
Quick Ratio	0.60
Debt / Equity	0.40
Debt / EBITDA	3.21
Debt / FCF	-8.22
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	78,392
Profits Per Employee	95
Employee Count	344
Asset Turnover	1.26
Inventory Turnover	0.64

Taxes

In the past 12 months, S.C. Conted has paid 14,875 in taxes.

Income Tax	14,875
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.55, so S.C. Conted's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-20.19%
50-Day Moving Average	40.64
200-Day Moving Average	31.37
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	34

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 26.97 million and earned 32,543 in profits. Earnings per share was 0.13.

Revenue	26.97M
Gross Profit	21.88M
Operating Income	766,040
Pretax Income	47,418
Net Income	32,543
EBITDA	1.39M
EBIT	766,040
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 417,998 in cash and 4.47 million in debt, with a net cash position of -4.05 million or -16.89 per share.

Cash & Cash Equivalents	417,998
Total Debt	4.47M
Net Cash	-4.05M
Net Cash Per Share	-16.89
Equity (Book Value)	11.06M
Book Value Per Share	46.12
Working Capital	6.82M

Cash Flow

In the last 12 months, operating cash flow was -489,697 and capital expenditures -53,433, giving a free cash flow of -543,130.

Operating Cash Flow	-489,697
Capital Expenditures	-53,433
Depreciation & Amortization	623,426
Net Borrowing	n/a
Free Cash Flow	-543,130
FCF Per Share	-2.27

Margins

Gross margin is 81.14%, with operating and profit margins of 2.84% and 0.12%.

Gross Margin	81.14%
Operating Margin	2.84%
Pretax Margin	0.18%
Profit Margin	0.12%
EBITDA Margin	5.15%
EBIT Margin	2.84%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.40%
FCF Yield	-6.66%

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

S.C. Conted has an Altman Z-Score of 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	4