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 9.83 million. The enterprise value is 13.64 million.

Market Cap	9.83M
Enterprise Value	13.64M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 205.65.

PE Ratio	205.65
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	154.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -1,806.75.

EV / Earnings	285.33
EV / Sales	0.43
EV / EBITDA	9.46
EV / EBIT	17.14
EV / FCF	-1,806.75

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio	1.87
Quick Ratio	0.81
Debt / Equity	0.37
Debt / EBITDA	2.90
Debt / FCF	-554.47
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	89,320
Profits Per Employee	136
Employee Count	339
Asset Turnover	1.46
Inventory Turnover	0.99

Taxes

In the past 12 months, S.C. Conted has paid 46,978 in taxes.

Income Tax	46,978
Effective Tax Rate	49.57%

Stock Price Statistics

Beta (5Y)	0.64
52-Week Price Change	n/a
50-Day Moving Average	41.68
200-Day Moving Average	30.85
Relative Strength Index (RSI)	50.27
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 31.35 million and earned 47,788 in profits. Earnings per share was 0.20.

Revenue	31.35M
Gross Profit	23.30M
Operating Income	795,550
Pretax Income	94,766
Net Income	47,788
EBITDA	1.44M
EBIT	795,550
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 376,882 in cash and 4.18 million in debt, giving a net cash position of -3.81 million or -15.89 per share.

Cash & Cash Equivalents	376,882
Total Debt	4.18M
Net Cash	-3.81M
Net Cash Per Share	-15.89
Equity (Book Value)	11.30M
Book Value Per Share	47.15
Working Capital	7.78M

Cash Flow

In the last 12 months, operating cash flow was 63,562 and capital expenditures -71,109, giving a free cash flow of -7,547.

Operating Cash Flow	63,562
Capital Expenditures	-71,109
Free Cash Flow	-7,547
FCF Per Share	-0.03

Margins

Gross margin is 74.32%, with operating and profit margins of 2.54% and 0.15%.

Gross Margin	74.32%
Operating Margin	2.54%
Pretax Margin	0.30%
Profit Margin	0.15%
EBITDA Margin	4.60%
EBIT Margin	2.54%
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	0.49%
FCF Yield	-0.08%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5