Concivia SA (Braila) Statistics

Total Valuation

Concivia SA (Braila) has a market cap or net worth of RON 66.41 million. The enterprise value is 18.79 million.

Market Cap	66.41M
Enterprise Value	18.79M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Concivia SA (Braila) has 1.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02M
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 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.83
EV / Sales	0.11
EV / EBITDA	0.61
EV / EBIT	0.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.11.

Current Ratio	1.70
Quick Ratio	0.82
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	33.28

Financial Efficiency

Return on equity (ROE) is 27.27% and return on invested capital (ROIC) is 16.79%.

Return on Equity (ROE)	27.27%
Return on Assets (ROA)	8.90%
Return on Capital (ROIC)	16.79%
Revenue Per Employee	472,451
Profits Per Employee	64,396
Employee Count	317
Asset Turnover	0.96
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.99%
50-Day Moving Average	70.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.22
Average Volume (20 Days)	24

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, Concivia SA (Braila) had revenue of RON 166.30 million and earned 22.67 million in profits.

Revenue	166.30M
Gross Profit	130.77M
Operating Income	24.76M
Pretax Income	24.89M
Net Income	22.67M
EBITDA	30.99M
EBIT	24.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 58.48 million in cash and 10.85 million in debt, giving a net cash position of 47.62 million or 46.61 per share.

Cash & Cash Equivalents	58.48M
Total Debt	10.85M
Net Cash	47.62M
Net Cash Per Share	46.61
Equity (Book Value)	94.46M
Book Value Per Share	n/a
Working Capital	78.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.64%, with operating and profit margins of 14.89% and 13.63%.

Gross Margin	78.64%
Operating Margin	14.89%
Pretax Margin	14.96%
Profit Margin	13.63%
EBITDA Margin	18.63%
EBIT Margin	14.89%
FCF Margin	n/a

Dividends & Yields

Concivia SA (Braila) 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	n/a
FCF Yield	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

Concivia SA (Braila) has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a