Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 713.38 million. The enterprise value is 580.82 million.

Market Cap	713.38M
Enterprise Value	580.82M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 28, 2025

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 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	34.61
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 28.18.

EV / Earnings	11.78
EV / Sales	1.08
EV / EBITDA	4.63
EV / EBIT	13.14
EV / FCF	28.18

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	1.95
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.18
Interest Coverage	186.06

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	385,321
Profits Per Employee	35,281
Employee Count	1,398
Asset Turnover	0.63
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.29, so Conpet's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-6.77%
50-Day Moving Average	79.68
200-Day Moving Average	78.94
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	1,143

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 538.68 million and earned 49.32 million in profits. Earnings per share was 5.70.

Revenue	538.68M
Gross Profit	508.51M
Operating Income	44.22M
Pretax Income	55.54M
Net Income	49.32M
EBITDA	125.52M
EBIT	44.22M
Earnings Per Share (EPS)	5.70

Full Income Statement

Balance Sheet

The company has 136.18 million in cash and 3.62 million in debt, giving a net cash position of 132.56 million or 15.31 per share.

Cash & Cash Equivalents	136.18M
Total Debt	3.62M
Net Cash	132.56M
Net Cash Per Share	15.31
Equity (Book Value)	730.69M
Book Value Per Share	84.40
Working Capital	92.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.02 million and capital expenditures -85.40 million, giving a free cash flow of 20.61 million.

Operating Cash Flow	106.02M
Capital Expenditures	-85.40M
Free Cash Flow	20.61M
FCF Per Share	2.38

Full Cash Flow Statement

Margins

Gross margin is 94.40%, with operating and profit margins of 8.21% and 9.16%.

Gross Margin	94.40%
Operating Margin	8.21%
Pretax Margin	10.31%
Profit Margin	9.16%
EBITDA Margin	23.30%
EBIT Margin	8.21%
FCF Margin	3.83%

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)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	115.35%
Buyback Yield	n/a
Shareholder Yield	8.21%
Earnings Yield	6.91%
FCF Yield	2.89%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a