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 553.92 million.
| Market Cap | 657.97M |
| Enterprise Value | 553.92M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 55.60 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 46.81.
| EV / Earnings | 12.72 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 13.13 |
| EV / FCF | 46.81 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.34 |
| Interest Coverage | 194.34 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 407,962 |
| Profits Per Employee | 34,554 |
| Employee Count | 1,260 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Conpet has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.23, so Conpet's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.30% |
| 50-Day Moving Average | 77.13 |
| 200-Day Moving Average | 78.82 |
| Relative Strength Index (RSI) | 39.86 |
| Average Volume (20 Days) | 1,828 |
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 514.03 million and earned 43.54 million in profits. Earnings per share was 5.03.
| Revenue | 514.03M |
| Gross Profit | 488.40M |
| Operating Income | 42.18M |
| Pretax Income | 49.34M |
| Net Income | 43.54M |
| EBITDA | 133.25M |
| EBIT | 42.18M |
| Earnings Per Share (EPS) | 5.03 |
Balance Sheet
The company has 108.11 million in cash and 4.06 million in debt, with a net cash position of 104.05 million or 12.02 per share.
| Cash & Cash Equivalents | 108.11M |
| Total Debt | 4.06M |
| Net Cash | 104.05M |
| Net Cash Per Share | 12.02 |
| Equity (Book Value) | 667.92M |
| Book Value Per Share | 77.15 |
| Working Capital | 84.40M |
Cash Flow
In the last 12 months, operating cash flow was 67.97 million and capital expenditures -56.13 million, giving a free cash flow of 11.83 million.
| Operating Cash Flow | 67.97M |
| Capital Expenditures | -56.13M |
| Depreciation & Amortization | 91.07M |
| Net Borrowing | -2.76M |
| Free Cash Flow | 11.83M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 95.01%, with operating and profit margins of 8.21% and 8.47%.
| Gross Margin | 95.01% |
| Operating Margin | 8.21% |
| Pretax Margin | 9.60% |
| Profit Margin | 8.47% |
| EBITDA Margin | 25.92% |
| EBIT Margin | 8.21% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 5.36, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 5.36 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -20.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.06% |
| Earnings Yield | 6.62% |
| FCF Yield | 1.80% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |