Romania
· Delayed Price · Currency is RON Conpet Statistics
Total Valuation
Conpet has a market cap or net worth of RON 649.31 million. The enterprise value is 547.03 million.
| Market Cap | 649.31M |
| Enterprise Value | 547.03M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Conpet has 8.66 million shares outstanding.
| Current Share Class | n/a |
| 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 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 149.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 125.65.
| EV / Earnings | 10.55 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 9.31 |
| EV / FCF | 125.65 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.84 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.88 |
| Interest Coverage | 270.66 |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.50% |
| Return on Capital (ROIC) | 5.22% |
| Revenue Per Employee | 381,658 |
| Profits Per Employee | 36,998 |
| Employee Count | 1,457 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 76.11 |
| 200-Day Moving Average | 83.14 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 2,276 |
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 534.70 million and earned 51.83 million in profits. Earnings per share was 5.99.
| Revenue | 534.70M |
| Gross Profit | 504.88M |
| Operating Income | 58.75M |
| Pretax Income | 62.09M |
| Net Income | 51.83M |
| EBITDA | 143.83M |
| EBIT | 58.75M |
| Earnings Per Share (EPS) | 5.99 |
Balance Sheet
The company has 106.10 million in cash and 3.82 million in debt, giving a net cash position of 102.29 million or 11.81 per share.
| Cash & Cash Equivalents | 106.10M |
| Total Debt | 3.82M |
| Net Cash | 102.29M |
| Net Cash Per Share | 11.81 |
| Equity (Book Value) | 716.89M |
| Book Value Per Share | 82.81 |
| Working Capital | 77.09M |
Cash Flow
In the last 12 months, operating cash flow was 88.58 million and capital expenditures -84.23 million, giving a free cash flow of 4.35 million.
| Operating Cash Flow | 88.58M |
| Capital Expenditures | -84.23M |
| Free Cash Flow | 4.35M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 94.42%, with operating and profit margins of 10.99% and 9.69%.
| Gross Margin | 94.42% |
| Operating Margin | 10.99% |
| Pretax Margin | 11.61% |
| Profit Margin | 9.69% |
| EBITDA Margin | 26.90% |
| EBIT Margin | 10.99% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 6.79, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 6.79 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | -1.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.05% |
| Earnings Yield | 7.98% |
| FCF Yield | 0.67% |
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 4.67.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | n/a |