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 |
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 |
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 |
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 |
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% |
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 |