Romania · Delayed Price · Currency is RON Conpet Statistics
Total Valuation
Conpet has a market cap or net worth of RON 657.97 million. The enterprise value is 521.43 million.
| Market Cap | 657.97M |
| Enterprise Value | 521.43M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Conpet has 8.66 million shares outstanding.
| Current Share Class | 8.66M |
| 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 14.86.
| PE Ratio | 14.86 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 147.31 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 116.74.
| EV / Earnings | 11.78 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 11.91 |
| EV / FCF | 116.74 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.27 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.95 |
| Interest Coverage | 223.41 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 406,841 |
| Profits Per Employee | 34,141 |
| Employee Count | 1,297 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Conpet has paid 6.41 million in taxes.
| Income Tax | 6.41M |
| Effective Tax Rate | 12.64% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.25, so Conpet's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 80.44 |
| 200-Day Moving Average | 79.39 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 17,247 |
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 527.67 million and earned 44.28 million in profits. Earnings per share was 5.11.
| Revenue | 527.67M |
| Gross Profit | 501.39M |
| Operating Income | 43.77M |
| Pretax Income | 50.69M |
| Net Income | 44.28M |
| EBITDA | 133.77M |
| EBIT | 43.77M |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 140.81 million in cash and 4.26 million in debt, with a net cash position of 136.55 million or 15.77 per share.
| Cash & Cash Equivalents | 140.81M |
| Total Debt | 4.26M |
| Net Cash | 136.55M |
| Net Cash Per Share | 15.77 |
| Equity (Book Value) | 711.52M |
| Book Value Per Share | 82.18 |
| Working Capital | 113.20M |
Cash Flow
In the last 12 months, operating cash flow was 74.55 million and capital expenditures -70.09 million, giving a free cash flow of 4.47 million.
| Operating Cash Flow | 74.55M |
| Capital Expenditures | -70.09M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 4.47M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 95.02%, with operating and profit margins of 8.29% and 8.39%.
| Gross Margin | 95.02% |
| Operating Margin | 8.29% |
| Pretax Margin | 9.61% |
| Profit Margin | 8.39% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 8.29% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 6.76 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | -20.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.90% |
| Earnings Yield | 6.73% |
| FCF Yield | 0.68% |
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |