Conpet S.A. (BVB:COTE)

Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 671.82 million. The enterprise value is 552.94 million.

Market Cap	671.82M
Enterprise Value	552.94M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Conpet has 8.66 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	73.68
P/OCF Ratio	7.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 60.64.

EV / Earnings	9.67
EV / Sales	0.92
EV / EBITDA	4.11
EV / EBIT	11.28
EV / FCF	60.64

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	126.03

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	6.52%
Revenue Per Employee	446,433
Profits Per Employee	42,398
Employee Count	1,398
Asset Turnover	0.71
Inventory Turnover	4.30

Taxes

In the past 12 months, Conpet has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by +1.31% 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	+1.31%
50-Day Moving Average	78.57
200-Day Moving Average	79.30
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	2,955

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 601.79 million and earned 57.15 million in profits. Earnings per share was 6.60.

Revenue	601.79M
Gross Profit	573.82M
Operating Income	49.02M
Pretax Income	63.62M
Net Income	57.15M
EBITDA	136.17M
EBIT	49.02M
Earnings Per Share (EPS)	6.60

Balance Sheet

The company has 118.88 million in cash and n/a in debt, giving a net cash position of 118.88 million or 13.73 per share.

Cash & Cash Equivalents	118.88M
Total Debt	n/a
Net Cash	118.88M
Net Cash Per Share	13.73
Equity (Book Value)	714.61M
Book Value Per Share	82.62
Working Capital	90.79M

Cash Flow

In the last 12 months, operating cash flow was 88.69 million and capital expenditures -79.57 million, giving a free cash flow of 9.12 million.

Operating Cash Flow	88.69M
Capital Expenditures	-79.57M
Free Cash Flow	9.12M
FCF Per Share	1.05

Margins

Gross margin is 95.35%, with operating and profit margins of 8.15% and 9.50%.

Gross Margin	95.35%
Operating Margin	8.15%
Pretax Margin	10.57%
Profit Margin	9.50%
EBITDA Margin	22.63%
EBIT Margin	8.15%
FCF Margin	1.52%

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.72%.

Dividend Per Share	6.76
Dividend Yield	8.72%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	96.61%
Buyback Yield	0.02%
Shareholder Yield	8.78%
Earnings Yield	8.51%
FCF Yield	1.36%

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

Altman Z-Score	n/a
Piotroski F-Score	7