Concivia Statistics

Total Valuation

Concivia has a market cap or net worth of RON 62.83 million. The enterprise value is -4.77 million.

Market Cap	62.83M
Enterprise Value	-4.77M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Concivia 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 (%)	12.07%
Owned by Institutions (%)	n/a
Float	150,414

Valuation Ratios

The trailing PE ratio is 1.96.

PE Ratio	1.96
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.10.

Current Ratio	3.70
Quick Ratio	2.44
Debt / Equity	0.10
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	52.11

Financial Efficiency

Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is 41.27%.

Return on Equity (ROE)	25.13%
Return on Assets (ROA)	11.35%
Return on Invested Capital (ROIC)	41.27%
Return on Capital Employed (ROCE)	22.88%
Weighted Average Cost of Capital (WACC)	-38.67%
Revenue Per Employee	881,217
Profits Per Employee	95,313
Employee Count	337
Asset Turnover	1.48
Inventory Turnover	1.28

Taxes

In the past 12 months, Concivia has paid 4.96 million in taxes.

Income Tax	4.96M
Effective Tax Rate	13.37%

Stock Price Statistics

The stock price has decreased by -6.06% in the last 52 weeks. The beta is -9.62, so Concivia's price volatility has been lower than the market average.

Beta (5Y)	-9.62
52-Week Price Change	-6.06%
50-Day Moving Average	63.06
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	81

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, Concivia had revenue of RON 296.97 million and earned 32.12 million in profits. Earnings per share was 31.44.

Revenue	296.97M
Gross Profit	218.21M
Operating Income	36.34M
Pretax Income	37.08M
Net Income	32.12M
EBITDA	46.93M
EBIT	36.34M
Earnings Per Share (EPS)	31.44

Full Income Statement

Balance Sheet

The company has 82.31 million in cash and 14.71 million in debt, giving a net cash position of 67.60 million or 66.17 per share.

Cash & Cash Equivalents	82.31M
Total Debt	14.71M
Net Cash	67.60M
Net Cash Per Share	66.17
Equity (Book Value)	143.89M
Book Value Per Share	140.83
Working Capital	112.14M

Full Balance Sheet

Cash Flow

Operating Cash Flow	49.56M
Capital Expenditures	n/a
Depreciation & Amortization	10.59M
Net Borrowing	-765,456
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.48%, with operating and profit margins of 12.24% and 10.82%.

Gross Margin	73.48%
Operating Margin	12.24%
Pretax Margin	12.49%
Profit Margin	10.82%
EBITDA Margin	15.80%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

Concivia 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	51.12%
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

Concivia has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6