Company Valuation: Conpet S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 659.7 683.9 587 708.2 652.8 666.6
Change - 3.67% -14.18% 20.65% -7.82% 2.12%
Enterprise Value (EV) 1 465.7 496.6 463.8 603.8 520.2 540.8
Change - 6.63% -6.61% 30.19% -13.84% 3.96%
P/E Ratio 10.8x 13.2x 9.52x 11.5x 13.2x 12.4x
PBR 1x 1.02x 0.86x 0.97x 0.89x 0.93x
PEG - -0.9x 0.5x -47.34x -0.7x 1.38x
Capitalization / Revenue 1.59x 1.64x 1.23x 1.45x 1.21x 1.21x
EV / Revenue 1.13x 1.19x 0.97x 1.23x 0.97x 0.98x
EV / EBITDA 2.82x 4.59x 3.98x 4.35x 4.14x 3.83x
EV / EBIT 4.04x 9.09x 7.57x 9.18x 11.8x 10.1x
EV / FCF 36.6x 27.8x -6.92x -145x 13.2x 18.6x
FCF Yield 2.74% 3.59% -14.5% -0.69% 7.56% 5.37%
Dividend per Share 2 6.897 7.284 6.874 6.786 6.763 -
Rate of return 9.05% 9.22% 10.1% 8.3% 8.97% -
EPS 2 7.028 5.998 7.123 7.105 5.697 6.21
Distribution rate 98.1% 121% 96.5% 95.5% 119% -
Net sales 1 413.8 415.8 476.7 489.1 538.7 551.3
EBITDA 1 165.1 108.2 116.6 138.8 125.5 141.4
EBIT 1 115.3 54.62 61.28 65.79 44.22 53.79
Net income 1 60.85 51.93 61.66 61.51 49.32 53.76
Net Debt 1 -194 -187.4 -123.2 -104.4 -132.6 -125.8
Reference price 2 76.20 79.00 67.80 81.80 75.40 77.00
Nbr of stocks (in thousands) 8,658 8,658 8,658 8,658 8,658 8,658
Announcement Date 4/29/21 4/29/22 4/28/23 4/26/24 4/30/25 3/26/26
1RON in Million2RON
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. COTE Stock
  4. Valuation Conpet S.A.
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