Concivia SA (Braila) (BVB:COKJ)

Concivia SA (Braila) Statistics

Total Valuation

BVB:COKJ has a market cap or net worth of RON 61.81 million. The enterprise value is 20.13 million.

Market Cap	61.81M
Enterprise Value	20.13M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 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 (%)	12.07%
Owned by Institutions (%)	n/a
Float	150,414

Valuation Ratios

The trailing PE ratio is 1.61.

PE Ratio	1.61
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.52
EV / Sales	0.07
EV / EBITDA	0.41
EV / EBIT	0.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.29

Current Ratio	2.29
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.16

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 21.35%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	21.35%
Return on Capital Employed (ROCE)	27.01%
Revenue Per Employee	839,371
Profits Per Employee	112,907
Employee Count	365
Asset Turnover	1.26
Inventory Turnover	0.77

Taxes

In the past 12 months, BVB:COKJ has paid 3.07 million in taxes.

Income Tax	3.07M
Effective Tax Rate	7.40%

Stock Price Statistics

The stock price has decreased by -11.03% in the last 52 weeks. The beta is -11.42, so BVB:COKJ's price volatility has been lower than the market average.

Beta (5Y)	-11.42
52-Week Price Change	-11.03%
50-Day Moving Average	65.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.12
Average Volume (20 Days)	74

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 285.39 million and earned 38.39 million in profits.

Revenue	285.39M
Gross Profit	219.53M
Operating Income	40.68M
Pretax Income	41.46M
Net Income	38.39M
EBITDA	48.84M
EBIT	40.68M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 41.69 million in cash and n/a in debt, giving a net cash position of 41.69 million or 40.80 per share.

Cash & Cash Equivalents	41.69M
Total Debt	n/a
Net Cash	41.69M
Net Cash Per Share	40.80
Equity (Book Value)	132.84M
Book Value Per Share	n/a
Working Capital	99.29M

Cash Flow

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

Margins

Gross margin is 76.92%, with operating and profit margins of 14.25% and 13.45%.

Gross Margin	76.92%
Operating Margin	14.25%
Pretax Margin	14.53%
Profit Margin	13.45%
EBITDA Margin	17.11%
EBIT Margin	14.25%
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	62.10%
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	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

BVB:COKJ has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.

Altman Z-Score	3.24
Piotroski F-Score	4