Conpet Statistics

Total Valuation

Conpet has a market cap or net worth of RON 668.36 million. The enterprise value is 552.10 million.

Market Cap	668.36M
Enterprise Value	552.10M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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	n/a

Valuation Ratios

The trailing PE ratio is 11.69.

PE Ratio	11.69
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	62.44
P/OCF Ratio	7.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 51.58.

EV / Earnings	9.66
EV / Sales	1.00
EV / EBITDA	3.88
EV / EBIT	10.39
EV / FCF	51.58

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.

Current Ratio	1.91
Quick Ratio	1.83
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.24
Interest Coverage	245.36

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	417,153
Profits Per Employee	43,134
Employee Count	1,398
Asset Turnover	0.65
Inventory Turnover	4.66

Taxes

In the past 12 months, Conpet has paid 6.46 million in taxes.

Income Tax	6.46M
Effective Tax Rate	10.16%

Stock Price Statistics

The stock price has increased by +6.04% in the last 52 weeks. The beta is 0.33, so Conpet's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+6.04%
50-Day Moving Average	78.40
200-Day Moving Average	79.26
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	5,655

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 552.73 million and earned 57.15 million in profits. Earnings per share was 6.60.

Revenue	552.73M
Gross Profit	522.39M
Operating Income	53.13M
Pretax Income	63.62M
Net Income	57.15M
EBITDA	140.28M
EBIT	53.13M
Earnings Per Share (EPS)	6.60

Full Income Statement

Balance Sheet

The company has 118.88 million in cash and 2.62 million in debt, giving a net cash position of 116.26 million or 13.43 per share.

Cash & Cash Equivalents	118.88M
Total Debt	2.62M
Net Cash	116.26M
Net Cash Per Share	13.43
Equity (Book Value)	714.61M
Book Value Per Share	82.54
Working Capital	90.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.27 million and capital expenditures -79.57 million, giving a free cash flow of 10.70 million.

Operating Cash Flow	90.27M
Capital Expenditures	-79.57M
Free Cash Flow	10.70M
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 94.51%, with operating and profit margins of 9.61% and 10.34%.

Gross Margin	94.51%
Operating Margin	9.61%
Pretax Margin	11.51%
Profit Margin	10.34%
EBITDA Margin	25.38%
EBIT Margin	9.61%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 6.76, which amounts to a dividend yield of 8.76%.

Dividend Per Share	6.76
Dividend Yield	8.76%
Dividend Growth (YoY)	-0.34%
Years of Dividend Growth	n/a
Payout Ratio	99.38%
Buyback Yield	n/a
Shareholder Yield	8.74%
Earnings Yield	8.55%
FCF Yield	1.60%

Dividend Details

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 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6