Conpet S.A. (BVB:COTE)

Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 677.02 million. The enterprise value is 584.72 million.

Market Cap	677.02M
Enterprise Value	584.72M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	n/a

Valuation Ratios

The trailing PE ratio is 14.65.

PE Ratio	14.65
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -66.76.

EV / Earnings	12.66
EV / Sales	1.09
EV / EBITDA	4.63
EV / EBIT	14.05
EV / FCF	-66.76

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.

Current Ratio	1.56
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.36
Interest Coverage	179.28

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	397,352
Profits Per Employee	34,273
Employee Count	1,398
Asset Turnover	0.64
Inventory Turnover	4.56

Taxes

In the past 12 months, Conpet has paid 5.82 million in taxes.

Income Tax	5.82M
Effective Tax Rate	11.19%

Stock Price Statistics

The stock price has increased by +1.04% 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	+1.04%
50-Day Moving Average	78.60
200-Day Moving Average	79.22
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	1,321

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 535.63 million and earned 46.20 million in profits. Earnings per share was 5.34.

Revenue	535.63M
Gross Profit	505.07M
Operating Income	41.60M
Pretax Income	52.02M
Net Income	46.20M
EBITDA	126.30M
EBIT	41.60M
Earnings Per Share (EPS)	5.34

Balance Sheet

The company has 95.44 million in cash and 3.14 million in debt, giving a net cash position of 92.30 million or 10.66 per share.

Cash & Cash Equivalents	95.44M
Total Debt	3.14M
Net Cash	92.30M
Net Cash Per Share	10.66
Equity (Book Value)	690.80M
Book Value Per Share	79.79
Working Capital	59.09M

Cash Flow

In the last 12 months, operating cash flow was 81.21 million and capital expenditures -89.97 million, giving a free cash flow of -8.76 million.

Operating Cash Flow	81.21M
Capital Expenditures	-89.97M
Free Cash Flow	-8.76M
FCF Per Share	-1.01

Margins

Gross margin is 94.29%, with operating and profit margins of 7.77% and 8.63%.

Gross Margin	94.29%
Operating Margin	7.77%
Pretax Margin	9.71%
Profit Margin	8.63%
EBITDA Margin	23.58%
EBIT Margin	7.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.69%.

Dividend Per Share	6.76
Dividend Yield	8.69%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	122.96%
Buyback Yield	n/a
Shareholder Yield	8.69%
Earnings Yield	6.82%
FCF Yield	-1.29%

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 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4