Conpet S.A. (BVB:COTE)

Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 708.19 million. The enterprise value is 567.38 million.

Market Cap	708.19M
Enterprise Value	567.38M

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. The number of shares has decreased by -0.44% in one year.

Current Share Class	8.66M
Shares Outstanding	8.66M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.57M

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	158.56
P/OCF Ratio	9.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 127.03.

EV / Earnings	12.83
EV / Sales	1.08
EV / EBITDA	4.28
EV / EBIT	12.99
EV / FCF	127.03

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	2.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	222.95

Financial Efficiency

Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	6.09%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397,980
Profits Per Employee	33,597
Employee Count	1,316
Asset Turnover	0.61
Inventory Turnover	4.48

Taxes

In the past 12 months, Conpet has paid 6.43 million in taxes.

Income Tax	6.43M
Effective Tax Rate	12.70%

Stock Price Statistics

The stock price has decreased by -0.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.49%
50-Day Moving Average	81.41
200-Day Moving Average	79.52
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	14,172

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 523.74 million and earned 44.21 million in profits. Earnings per share was 5.13.

Revenue	523.74M
Gross Profit	496.90M
Operating Income	43.68M
Pretax Income	50.64M
Net Income	44.21M
EBITDA	132.57M
EBIT	43.68M
Earnings Per Share (EPS)	5.13

Balance Sheet

The company has 140.81 million in cash and n/a in debt, with a net cash position of 140.81 million or 16.26 per share.

Cash & Cash Equivalents	140.81M
Total Debt	n/a
Net Cash	140.81M
Net Cash Per Share	16.26
Equity (Book Value)	711.52M
Book Value Per Share	83.76
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	88.89M
Net Borrowing	-2.75M
Free Cash Flow	4.47M
FCF Per Share	0.52

Margins

Gross margin is 94.88%, with operating and profit margins of 8.34% and 8.44%.

Gross Margin	94.88%
Operating Margin	8.34%
Pretax Margin	9.67%
Profit Margin	8.44%
EBITDA Margin	25.31%
EBIT Margin	8.34%
FCF Margin	0.85%

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.21%.

Dividend Per Share	6.76
Dividend Yield	8.21%
Dividend Growth (YoY)	-20.72%
Years of Dividend Growth	n/a
Payout Ratio	128.51%
Buyback Yield	0.44%
Shareholder Yield	8.65%
Earnings Yield	6.24%
FCF Yield	0.63%

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	6