Conect Business Park (BVB:COEC) - Stock Price, News & Analysis

COEC Stock Overview

Engages in the operation of business center in Bucharest, Romania.

COEC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Does not have meaningful revenue (RON18M)

Does not have a meaningful market cap (RON60M)

Conect Business Park S.A. Competitors

S.C. Univers

BVB:UNVR

RON49.4m

S.C. Flaros

BVB:FLAO

RON95.8m

Gastronom

BVB:GAOY

RON34.6m

S.C. Magazin Universal Maramures

BVB:MAMA

RON38.5m

Price History & Performance

Summary of all time highs, changes and price drops for Conect Business Park
Historical stock prices
Current Share Price	RON49.80
52 Week High	RON49.80
52 Week Low	RON23.20
Beta	0.084
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	137.14%

Recent updates

Shareholder Returns

	COEC	RO Real Estate	RO Market
7D	0%	1.5%	-0.9%
1Y	n/a	13.3%	29.4%

Return vs Industry: Insufficient data to determine how COEC performed against the RO Real Estate industry.

Return vs Market: Insufficient data to determine how COEC performed against the RO Market.

Price Volatility

Is COEC's price volatile compared to industry and market?
COEC volatility
COEC Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.5%
Market Average Movement	4.1%
10% most volatile stocks in RO Market	9.3%
10% least volatile stocks in RO Market	2.3%

Stable Share Price: COEC has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine COEC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	18	Burton Tina	www.conectbusinesspark.ro

Conect Business Park S.A. engages in the operation of business center in Bucharest, Romania. It offers office space to companies to organize and conduct activities of commercial and/or logistics, as well as a meeting room. The company is based in Bucharest, Romania.

Conect Business Park S.A. Fundamentals Summary

How do Conect Business Park's earnings and revenue compare to its market cap?
COEC fundamental statistics
Market cap	RON60.44m
Earnings (TTM)	RON433.00k
Revenue (TTM)	RON17.85m

139.6x

P/E Ratio

3.4x

P/S Ratio

Is COEC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COEC income statement (TTM)
Revenue	RON17.85m
Cost of Revenue	RON3.31m
Gross Profit	RON14.54m
Other Expenses	RON14.11m
Earnings	RON433.00k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.36
Gross Margin	81.47%
Net Profit Margin	2.43%
Debt/Equity Ratio	76.1%

How did COEC perform over the long term?

See historical performance and comparison

Conect Business Park BVB:COEC Stock Report