Conect Business Park S.A. (BVB:COEC)

Conect Business Park Statistics

Total Valuation

BVB:COEC has a market cap or net worth of RON 89.20 million. The enterprise value is 151.37 million.

Market Cap	89.20M
Enterprise Value	151.37M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVB:COEC has 1.21 million shares outstanding.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35,308

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.67
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	181.06
P/OCF Ratio	180.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.70
EV / Sales	7.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	307.23

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.40.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	93.89
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is -12.99%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-12.99%
Return on Capital Employed (ROCE)	-17.67%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	1.12M
Profits Per Employee	-360,478
Employee Count	17
Asset Turnover	0.12
Inventory Turnover	55.13

Taxes

In the past 12 months, BVB:COEC has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.62% in the last 52 weeks. The beta is 0.09, so BVB:COEC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+50.62%
50-Day Moving Average	58.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	37

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, BVB:COEC had revenue of RON 19.09 million and -6.13 million in losses. Loss per share was -5.05.

Revenue	19.09M
Gross Profit	15.96M
Operating Income	-21.20M
Pretax Income	-2.75M
Net Income	-6.13M
EBITDA	-20.32M
EBIT	-21.20M
Loss Per Share	-5.05

Balance Sheet

The company has 1.37 million in cash and 46.26 million in debt, with a net cash position of -44.89 million or -36.99 per share.

Cash & Cash Equivalents	1.37M
Total Debt	46.26M
Net Cash	-44.89M
Net Cash Per Share	-36.99
Equity (Book Value)	116.95M
Book Value Per Share	96.36
Working Capital	-41.67M

Cash Flow

In the last 12 months, operating cash flow was 495,091 and capital expenditures -2,398, giving a free cash flow of 492,693.

Operating Cash Flow	495,091
Capital Expenditures	-2,398
Depreciation & Amortization	-109,067
Net Borrowing	n/a
Free Cash Flow	492,693
FCF Per Share	0.41

Margins

Gross margin is 83.61%, with operating and profit margins of -111.03% and -32.10%.

Gross Margin	83.61%
Operating Margin	-111.03%
Pretax Margin	-14.43%
Profit Margin	-32.10%
EBITDA Margin	-106.42%
EBIT Margin	-111.03%
FCF Margin	2.58%

Dividends & Yields

BVB:COEC 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	-6.87%
FCF Yield	0.55%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2