Concivia SA (Braila) (BVB:COKJ)
Romania flag Romania · Delayed Price · Currency is RON
66.00
0.00 (0.00%)
At close: Apr 29, 2025

Concivia SA (Braila) Statistics

Total Valuation

BVB:COKJ has a market cap or net worth of RON 67.43 million. The enterprise value is 24.21 million.

Market Cap 67.43M
Enterprise Value 24.21M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

BVB:COKJ has 1.02 million shares outstanding.

Current Share Class 1.02M
Shares Outstanding 1.02M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 2.42.

PE Ratio 2.42
Forward PE n/a
PS Ratio 0.28
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.87
EV / Sales 0.10
EV / EBITDA 0.72
EV / EBIT 0.88
EV / FCF n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.04.

Current Ratio 2.09
Quick Ratio 1.08
Debt / Equity 0.04
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 32.59

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 16.10%.

Return on Equity (ROE) 28.47%
Return on Assets (ROA) 9.02%
Return on Invested Capital (ROIC) 16.10%
Return on Capital Employed (ROCE) 21.35%
Revenue Per Employee 687,407
Profits Per Employee 79,141
Employee Count 317
Asset Turnover 1.26
Inventory Turnover 0.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.41% in the last 52 weeks. The beta is -10.99, so BVB:COKJ's price volatility has been lower than the market average.

Beta (5Y) -10.99
52-Week Price Change -11.41%
50-Day Moving Average 66.98
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.03
Average Volume (20 Days) 88

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, BVB:COKJ had revenue of RON 241.97 million and earned 27.86 million in profits.

Revenue 241.97M
Gross Profit 185.75M
Operating Income 27.65M
Pretax Income 28.22M
Net Income 27.86M
EBITDA 33.69M
EBIT 27.65M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 47.47 million in cash and 4.24 million in debt, giving a net cash position of 43.22 million or 42.31 per share.

Cash & Cash Equivalents 47.47M
Total Debt 4.24M
Net Cash 43.22M
Net Cash Per Share 42.31
Equity (Book Value) 111.77M
Book Value Per Share n/a
Working Capital 76.47M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.77%, with operating and profit margins of 11.43% and 11.51%.

Gross Margin 76.77%
Operating Margin 11.43%
Pretax Margin 11.66%
Profit Margin 11.51%
EBITDA Margin 13.92%
EBIT Margin 11.43%
FCF Margin n/a

Dividends & Yields

BVB:COKJ does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 41.31%
FCF Yield n/a

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 n/a