Conpet Statistics
Total Valuation
Conpet has a market cap or net worth of RON 677.02 million. The enterprise value is 574.73 million.
Market Cap | 677.02M |
Enterprise Value | 574.73M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | May 28, 2024 |
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 (%) | n/a |
Float | 3.57M |
Valuation Ratios
The trailing PE ratio is 13.06.
PE Ratio | 13.06 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | 155.51 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 132.02.
EV / Earnings | 11.09 |
EV / Sales | 1.07 |
EV / EBITDA | 3.94 |
EV / EBIT | 9.78 |
EV / FCF | 132.02 |
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 Invested Capital (ROIC) | 5.22% |
Return on Capital Employed (ROCE) | 7.85% |
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 -7.71% in the last 52 weeks. The beta is 0.45, so Conpet's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -7.71% |
50-Day Moving Average | 75.85 |
200-Day Moving Average | 81.56 |
Relative Strength Index (RSI) | 59.06 |
Average Volume (20 Days) | 1,168 |
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 8.59%.
Dividend Per Share | 6.79 |
Dividend Yield | 8.59% |
Dividend Growth (YoY) | -1.27% |
Years of Dividend Growth | n/a |
Payout Ratio | 112.83% |
Buyback Yield | n/a |
Shareholder Yield | 8.59% |
Earnings Yield | 7.66% |
FCF Yield | 0.64% |
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 |