Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 706.45 million. The enterprise value is 572.70 million.

Market Cap	706.45M
Enterprise Value	572.70M

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 14.29.

PE Ratio	14.29
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	34.27
P/OCF Ratio	6.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 27.78.

EV / Earnings	11.59
EV / Sales	0.96
EV / EBITDA	4.66
EV / EBIT	13.77
EV / FCF	27.78

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 -7.27% in the last 52 weeks. The beta is 0.39, so Conpet's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-7.27%
50-Day Moving Average	78.94
200-Day Moving Average	79.33
Relative Strength Index (RSI)	59.96
Average Volume (20 Days)	2,250

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.32%.

Dividend Per Share	6.79
Dividend Yield	8.32%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	115.15%
Buyback Yield	0.06%
Shareholder Yield	8.37%
Earnings Yield	6.99%
FCF Yield	2.92%

Dividend Details

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