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

Conect Business Park Statistics

Total Valuation

BVB:COEC has a market cap or net worth of RON 84.96 million. The enterprise value is 132.93 million.

Market Cap	84.96M
Enterprise Value	132.93M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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	7.11
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	1,464.98
P/OCF Ratio	1,338.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 122.05, with an EV/FCF ratio of 2,292.14.

EV / Earnings	-14.38
EV / Sales	11.13
EV / EBITDA	122.05
EV / EBIT	n/a
EV / FCF	2,292.14

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.44.

Current Ratio	0.48
Quick Ratio	0.47
Debt / Equity	0.44
Debt / EBITDA	45.47
Debt / FCF	853.96
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-1.55%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	702,479
Profits Per Employee	-543,857
Employee Count	17
Asset Turnover	0.07
Inventory Turnover	63.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% 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	-2.78%
50-Day Moving Average	59.02
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	40

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 11.94 million and -9.25 million in losses. Loss per share was -7.62.

Revenue	11.94M
Gross Profit	8.75M
Operating Income	-2.42M
Pretax Income	-9.25M
Net Income	-9.25M
EBITDA	1.09M
EBIT	-2.42M
Loss Per Share	-7.62

Balance Sheet

The company has 1.55 million in cash and 49.52 million in debt, with a net cash position of -47.97 million or -39.52 per share.

Cash & Cash Equivalents	1.55M
Total Debt	49.52M
Net Cash	-47.97M
Net Cash Per Share	-39.52
Equity (Book Value)	112.00M
Book Value Per Share	92.28
Working Capital	-4.19M

Cash Flow

In the last 12 months, operating cash flow was 63,476 and capital expenditures -5,484, giving a free cash flow of 57,992.

Operating Cash Flow	63,476
Capital Expenditures	-5,484
Depreciation & Amortization	3.51M
Net Borrowing	n/a
Free Cash Flow	57,992
FCF Per Share	0.05

Margins

Gross margin is 73.31%, with operating and profit margins of -20.30% and -77.42%.

Gross Margin	73.31%
Operating Margin	-20.30%
Pretax Margin	-77.42%
Profit Margin	-77.42%
EBITDA Margin	9.12%
EBIT Margin	-20.30%
FCF Margin	0.49%

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	-10.88%
FCF Yield	0.07%

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	3