Conpet S.A. (BVB:COTE)
Romania flag Romania · Delayed Price · Currency is RON
80.40
-0.40 (-0.50%)
At close: Apr 3, 2025

Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 696.07 million. The enterprise value is 562.31 million.

Market Cap 696.07M
Enterprise Value 562.31M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 28, 2025

Share Statistics

Conpet has 8.66 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 8.66M
Shares Change (YoY) -0.06%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.57M

Valuation Ratios

The trailing PE ratio is 14.08.

PE Ratio 14.08
Forward PE n/a
PS Ratio 1.16
PB Ratio 0.95
P/TBV Ratio 0.96
P/FCF Ratio 33.77
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 27.28.

EV / Earnings 11.38
EV / Sales 0.94
EV / EBITDA 4.58
EV / EBIT 13.52
EV / FCF 27.28

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio 2.02
Quick Ratio 1.95
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF 0.12
Interest Coverage 175.05

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE) 6.76%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 3.54%
Return on Capital Employed (ROCE) 5.45%
Revenue Per Employee 431,344
Profits Per Employee 35,621
Employee Count 1,387
Asset Turnover 0.70
Inventory Turnover 4.81

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.42, so Conpet's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -8.39%
50-Day Moving Average 78.17
200-Day Moving Average 79.69
Relative Strength Index (RSI) 61.15
Average Volume (20 Days) 1,537

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, Conpet had revenue of RON 598.27 million and earned 49.41 million in profits. Earnings per share was 5.71.

Revenue 598.27M
Gross Profit 568.12M
Operating Income 41.60M
Pretax Income 55.56M
Net Income 49.41M
EBITDA 122.90M
EBIT 41.60M
Earnings Per Share (EPS) 5.71
Full Income Statement

Balance Sheet

The company has 136.18 million in cash and 2.42 million in debt, giving a net cash position of 133.75 million or 15.45 per share.

Cash & Cash Equivalents 136.18M
Total Debt 2.42M
Net Cash 133.75M
Net Cash Per Share 15.45
Equity (Book Value) 730.78M
Book Value Per Share 84.41
Working Capital 92.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.02 million and capital expenditures -85.40 million, giving a free cash flow of 20.61 million.

Operating Cash Flow 106.02M
Capital Expenditures -85.40M
Free Cash Flow 20.61M
FCF Per Share 2.38
Full Cash Flow Statement

Margins

Gross margin is 94.96%, with operating and profit margins of 6.95% and 8.26%.

Gross Margin 94.96%
Operating Margin 6.95%
Pretax Margin 9.29%
Profit Margin 8.26%
EBITDA Margin 20.54%
EBIT Margin 6.95%
FCF Margin 3.45%

Dividends & Yields

This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 8.44%.

Dividend Per Share 6.79
Dividend Yield 8.44%
Dividend Growth (YoY) -0.34%
Years of Dividend Growth n/a
Payout Ratio 115.15%
Buyback Yield 0.06%
Shareholder Yield 8.50%
Earnings Yield 7.10%
FCF Yield 2.96%
Dividend Details

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

Conpet has an Altman Z-Score of 4.68.

Altman Z-Score 4.68
Piotroski F-Score n/a