Concivia SA (Braila) Statistics

Total Valuation

BVB:COKJ has a market cap or net worth of RON 68.97 million. The enterprise value is 40.46 million.

Market Cap	68.97M
Enterprise Value	40.46M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVB:COKJ has 1.02 million shares outstanding.

Current Share Class	1.02M
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 2.48.

PE Ratio	2.48
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.45
EV / Sales	0.17
EV / EBITDA	1.20
EV / EBIT	1.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.17.

Current Ratio	2.09
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	32.59

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 15.74%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	15.74%
Return on Capital Employed (ROCE)	21.35%
Revenue Per Employee	662,856
Profits Per Employee	76,323
Employee Count	317
Asset Turnover	1.26
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is -11.11, so BVB:COKJ's price volatility has been lower than the market average.

Beta (5Y)	-11.11
52-Week Price Change	-3.57%
50-Day Moving Average	66.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	83

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:COKJ had revenue of RON 241.94 million and earned 27.86 million in profits. Earnings per share was 27.27.

Revenue	241.94M
Gross Profit	185.72M
Operating Income	27.65M
Pretax Income	28.22M
Net Income	27.86M
EBITDA	33.69M
EBIT	27.65M
Earnings Per Share (EPS)	27.27

Full Income Statement

Balance Sheet

The company has 47.47 million in cash and 18.96 million in debt, giving a net cash position of 28.50 million or 27.90 per share.

Cash & Cash Equivalents	47.47M
Total Debt	18.96M
Net Cash	28.50M
Net Cash Per Share	27.90
Equity (Book Value)	111.77M
Book Value Per Share	109.39
Working Capital	76.47M

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 76.76%, with operating and profit margins of 11.43% and 11.51%.

Gross Margin	76.76%
Operating Margin	11.43%
Pretax Margin	11.66%
Profit Margin	11.51%
EBITDA Margin	13.93%
EBIT Margin	11.43%
FCF Margin	n/a

Dividends & Yields

BVB:COKJ 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	40.39%
FCF Yield	n/a

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

BVB:COKJ has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a