Romania
· Delayed Price · Currency is RON Conpet Statistics
Total Valuation
Conpet has a market cap or net worth of RON 675.29 million. The enterprise value is 578.28 million.
| Market Cap | 675.29M |
| Enterprise Value | 578.28M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Conpet has 8.66 million shares outstanding.
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.23% |
| Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 37.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 32.26.
| EV / Earnings | 10.02 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 9.21 |
| EV / FCF | 32.26 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.22 |
| Interest Coverage | 319.27 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.87% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 369,228 |
| Profits Per Employee | 40,707 |
| Employee Count | 1,457 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 82.55 |
| 200-Day Moving Average | 85.56 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 3,376 |
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 523.57 million and earned 57.72 million in profits. Earnings per share was 6.67.
| Revenue | 523.57M |
| Gross Profit | 494.36M |
| Operating Income | 62.77M |
| Pretax Income | 67.81M |
| Net Income | 57.72M |
| EBITDA | 145.46M |
| EBIT | 62.77M |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 100.99 million in cash and 3.98 million in debt, giving a net cash position of 97.01 million or 11.20 per share.
| Cash & Cash Equivalents | 100.99M |
| Total Debt | 3.98M |
| Net Cash | 97.01M |
| Net Cash Per Share | 11.20 |
| Equity (Book Value) | 701.03M |
| Book Value Per Share | 80.97 |
| Working Capital | 59.50M |
Cash Flow
In the last 12 months, operating cash flow was 82.87 million and capital expenditures -64.94 million, giving a free cash flow of 17.92 million.
| Operating Cash Flow | 82.87M |
| Capital Expenditures | -64.94M |
| Free Cash Flow | 17.92M |
| FCF Per Share | 2.07 |
Margins
Gross margin is 94.42%, with operating and profit margins of 11.99% and 11.02%.
| Gross Margin | 94.42% |
| Operating Margin | 11.99% |
| Pretax Margin | 12.95% |
| Profit Margin | 11.02% |
| EBITDA Margin | 27.78% |
| EBIT Margin | 11.99% |
| FCF Margin | 3.42% |
Dividends & Yields
This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 8.77%.
| Dividend Per Share | 6.79 |
| Dividend Yield | 8.77% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.77% |
| Earnings Yield | 8.55% |
| FCF Yield | 2.65% |
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 4.22.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | n/a |