Concivia SA (Braila) (BVB: COKJ)

Concivia SA (Braila) Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 27, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	66	77	2	2	2	2
Market Cap Growth	3531.84%	3631.34%	0%	0%	0%	0%
Enterprise Value	19	69	-1	13	-4	4
Last Close Price	65.00	75.00	2.01	2.01	2.01	2.01
PE Ratio	2.93	2.74	0.10	0.25	0.26	0.46
PS Ratio	0.45	0.53	0.02	0.04	0.04	0.06
PB Ratio	0.79	0.91	0.04	0.06	0.08	0.11
P/TBV Ratio	0.79	0.91	0.04	0.06	0.08	0.11
P/FCF Ratio	-	1.73	-	-	0.71	0.67
P/OCF Ratio	-	1.37	-	-	0.71	0.67
EV/Sales Ratio	0.11	0.48	-	0.29	-	0.10
EV/EBITDA Ratio	0.61	1.88	-	1.37	-	0.75
EV/EBIT Ratio	0.76	2.25	-	1.59	-	0.89
EV/FCF Ratio	-	1.56	-	-	-	1.22
Debt / Equity Ratio	0.11	0.17	0.04	0.03	-	0.02
Debt / EBITDA Ratio	0.35	0.40	0.10	0.12	-	0.06
Debt / FCF Ratio	-	0.33	-	-	-	0.10
Asset Turnover	0.96	1.02	1.34	0.87	1.23	1.11
Inventory Turnover	0.47	0.67	1.11	0.52	1.05	0.99
Quick Ratio	0.82	1.04	0.81	0.80	0.88	0.60
Current Ratio	1.70	1.68	1.77	1.82	1.78	1.40
Return on Equity (ROE)	27.27%	39.96%	46.62%	26.75%	34.11%	26.02%
Return on Assets (ROA)	8.90%	13.52%	18.11%	9.91%	12.36%	8.08%
Return on Capital (ROIC)	16.79%	24.42%	30.64%	16.89%	22.68%	13.37%
Earnings Yield	30.39%	36.47%	1030.22%	402.83%	383.94%	215.53%
FCF Yield	57.93%	-	-	141.66%	150.21%

Source: S&P Capital IQ. Standard template. Financial Sources.