Conpet S.A. (BVB:COTE)

Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 711.65 million. The enterprise value is 585.02 million.

Market Cap	711.65M
Enterprise Value	585.02M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Conpet has 8.66 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	10.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -145.65.

EV / Earnings	10.90
EV / Sales	1.07
EV / EBITDA	4.14
EV / EBIT	10.88
EV / FCF	-145.65

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.00.

Current Ratio	2.17
Quick Ratio	2.10
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.58
Interest Coverage	278.43

Financial Efficiency

Return on equity (ROE) is 7.42% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	7.42%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	414,544
Profits Per Employee	40,800
Employee Count	1,325
Asset Turnover	0.64
Inventory Turnover	4.82

Taxes

In the past 12 months, Conpet has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	11.97%

Stock Price Statistics

The stock price has increased by +5.93% in the last 52 weeks. The beta is 0.31, so Conpet's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+5.93%
50-Day Moving Average	80.19
200-Day Moving Average	78.99
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	4,426

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 545.54 million and earned 53.69 million in profits. Earnings per share was 6.20.

Revenue	545.54M
Gross Profit	516.99M
Operating Income	53.75M
Pretax Income	60.99M
Net Income	53.69M
EBITDA	141.32M
EBIT	53.75M
Earnings Per Share (EPS)	6.20

Balance Sheet

The company has 128.97 million in cash and 2.35 million in debt, with a net cash position of 126.63 million or 14.63 per share.

Cash & Cash Equivalents	128.97M
Total Debt	2.35M
Net Cash	126.63M
Net Cash Per Share	14.63
Equity (Book Value)	716.84M
Book Value Per Share	82.80
Working Capital	102.34M

Cash Flow

In the last 12 months, operating cash flow was 69.87 million and capital expenditures -73.88 million, giving a free cash flow of -4.02 million.

Operating Cash Flow	69.87M
Capital Expenditures	-73.88M
Free Cash Flow	-4.02M
FCF Per Share	-0.46

Margins

Gross margin is 94.77%, with operating and profit margins of 9.85% and 9.84%.

Gross Margin	94.77%
Operating Margin	9.85%
Pretax Margin	11.18%
Profit Margin	9.84%
EBITDA Margin	25.91%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.23%.

Dividend Per Share	6.76
Dividend Yield	8.23%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	105.83%
Buyback Yield	-0.08%
Shareholder Yield	8.17%
Earnings Yield	7.54%
FCF Yield	-0.56%

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

Conpet has an Altman Z-Score of 4.44 and a Piotroski F-Score of 7.

Altman Z-Score	4.44
Piotroski F-Score	7