Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 675.29 million. The enterprise value is 534.99 million.

Market Cap	675.29M
Enterprise Value	534.99M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Conpet has 8.66 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 14.05.

PE Ratio	14.05
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	143.33
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 113.55.

EV / Earnings	11.13
EV / Sales	1.00
EV / EBITDA	5.01
EV / EBIT	12.97
EV / FCF	113.55

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	0.03
Debt / FCF	0.71
Interest Coverage	159.56

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	383,695
Profits Per Employee	34,619
Employee Count	1,398
Asset Turnover	0.61
Inventory Turnover	5.12

Taxes

In the past 12 months, Conpet has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	8.97%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.33, so Conpet's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-11.36%
50-Day Moving Average	81.24
200-Day Moving Average	78.41
Relative Strength Index (RSI)	35.93
Average Volume (20 Days)	2,517

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 532.57 million and earned 48.05 million in profits. Earnings per share was 5.55.

Revenue	532.57M
Gross Profit	501.43M
Operating Income	41.26M
Pretax Income	52.79M
Net Income	48.05M
EBITDA	104.59M
EBIT	41.26M
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 143.65 million in cash and 3.36 million in debt, giving a net cash position of 140.30 million or 16.21 per share.

Cash & Cash Equivalents	143.65M
Total Debt	3.36M
Net Cash	140.30M
Net Cash Per Share	16.21
Equity (Book Value)	740.67M
Book Value Per Share	85.55
Working Capital	107.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.93 million and capital expenditures -84.22 million, giving a free cash flow of 4.71 million.

Operating Cash Flow	88.93M
Capital Expenditures	-84.22M
Free Cash Flow	4.71M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 94.15%, with operating and profit margins of 7.75% and 9.02%.

Gross Margin	94.15%
Operating Margin	7.75%
Pretax Margin	9.91%
Profit Margin	9.02%
EBITDA Margin	19.64%
EBIT Margin	7.75%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.67%.

Dividend Per Share	6.76
Dividend Yield	8.67%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	118.43%
Buyback Yield	n/a
Shareholder Yield	8.67%
Earnings Yield	7.12%
FCF Yield	0.70%

Dividend Details

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

Conpet has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.

Altman Z-Score	4.08
Piotroski F-Score	5