CONPET S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.2 RON | +0.68% |
|
+0.46% | +7.82% |
| Feb. 28 | Conpet S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Conpet S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 860.6 | 672.7 | 689.1 | 659.7 | 683.9 | 587 |
| Enterprise Value (EV) 1 | 580.1 | 413 | 456 | 465.7 | 496.6 | 463.8 |
| P/E ratio | 11.6 x | 11.1 x | 11.7 x | 10.8 x | 13.2 x | 9.52 x |
| Yield | 18% | 9.61% | 8.86% | 9.05% | 9.22% | 10.1% |
| Capitalization / Revenue | 2.26 x | 1.73 x | 1.68 x | 1.59 x | 1.64 x | 1.23 x |
| EV / Revenue | 1.52 x | 1.06 x | 1.11 x | 1.13 x | 1.19 x | 0.97 x |
| EV / EBITDA | 4.6 x | 3.73 x | 4.08 x | 2.82 x | 4.59 x | 3.98 x |
| EV / FCF | 9.93 x | -253 x | 18.9 x | 36.6 x | 27.8 x | -6.92 x |
| FCF Yield | 10.1% | -0.4% | 5.3% | 2.74% | 3.59% | -14.5% |
| Price to Book | 1.31 x | 1.02 x | 1.05 x | 1 x | 1.02 x | 0.86 x |
| Nbr of stocks (in thousands) | 8,658 | 8,658 | 8,658 | 8,658 | 8,658 | 8,658 |
| Reference price 2 | 99.40 | 77.70 | 79.60 | 76.20 | 79.00 | 67.80 |
| Announcement Date | 3/20/18 | 4/24/19 | 4/30/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 380.8 | 389.8 | 410.9 | 413.8 | 415.8 | 476.7 |
| EBITDA 1 | 126.1 | 110.7 | 111.9 | 165.1 | 108.2 | 116.6 |
| EBIT 1 | 82.4 | 66.18 | 65.52 | 115.3 | 54.62 | 61.28 |
| Operating Margin | 21.64% | 16.98% | 15.94% | 27.87% | 13.14% | 12.85% |
| Earnings before Tax (EBT) 1 | 86.62 | 71.69 | 69.7 | 70.45 | 60.84 | 72.14 |
| Net income 1 | 74.39 | 60.68 | 58.88 | 60.85 | 51.93 | 61.66 |
| Net margin | 19.53% | 15.57% | 14.33% | 14.7% | 12.49% | 12.93% |
| EPS 2 | 8.592 | 7.010 | 6.801 | 7.028 | 5.998 | 7.123 |
| Free Cash Flow 1 | 58.39 | -1.634 | 24.16 | 12.74 | 17.84 | -67.05 |
| FCF margin | 15.33% | -0.42% | 5.88% | 3.08% | 4.29% | -14.06% |
| FCF Conversion (EBITDA) | 46.3% | - | 21.6% | 7.72% | 16.48% | - |
| FCF Conversion (Net income) | 78.5% | - | 41.04% | 20.94% | 34.35% | - |
| Dividend per Share 2 | 17.86 | 7.468 | 7.052 | 6.897 | 7.284 | 6.874 |
| Announcement Date | 3/20/18 | 4/24/19 | 4/30/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1RON in Million2RON
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 117.7 | 117.3 | 117.2 | 127.6 | 128.7 | 138.2 | 126.2 |
| EBITDA 1 | 31.46 | 29.3 | 34.03 | 28.91 | 32.2 | 33.03 | 27.28 |
| EBIT 1 | 18.71 | 16.28 | 20.96 | 15.55 | 18.65 | 19.42 | 11.54 |
| Operating Margin | 15.89% | 13.88% | 17.89% | 12.19% | 14.49% | 14.05% | 9.15% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 8/12/21 | 11/15/21 | 5/12/22 | 8/12/22 | 11/14/22 | 5/11/23 | 8/10/23 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 280 | 260 | 233 | 194 | 187 | 123 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 58.4 | -1.63 | 24.2 | 12.7 | 17.8 | -67.1 |
| ROE (net income / shareholders' equity) | 10.2% | 9.19% | 8.95% | 9.28% | 7.84% | 9.12% |
| ROA (Net income/ Total Assets) | 6.38% | 5.52% | 5.39% | 9.44% | 4.46% | 4.85% |
| Assets 1 | 1,165 | 1,100 | 1,091 | 644.5 | 1,165 | 1,271 |
| Book Value Per Share 2 | 76.00 | 76.40 | 75.50 | 75.90 | 77.10 | 79.00 |
| Cash Flow per Share 2 | 24.20 | 30.00 | 27.60 | 22.90 | 22.10 | 14.70 |
| Capex 1 | 45 | 87.5 | 84.1 | 103 | 63.4 | 172 |
| Capex / Sales | 11.81% | 22.45% | 20.48% | 24.79% | 15.25% | 36.11% |
| Announcement Date | 3/20/18 | 4/24/19 | 4/30/20 | 4/29/21 | 4/29/22 | 4/28/23 |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
88.2
RON
Average target price
80.91
RON
Spread / Average Target
-8.27%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.82% | 164M | |
| -.--% | 2.16B | |
| +9.04% | 974M | |
| -2.78% | 732M |
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