S.C. Concas (BVB:CONK) - Stock Price, News & Analysis

CONK Stock Overview

S.C. Concas S.A. constructs apartments, and individual and duplex homes in Romania.

CONK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (10.4x) is below the RO market (13.4x)

Earnings grew by 21.5% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON22M)

S.C. Concas S.A. Competitors

S.C. Emailul

BVB:EMAI

RON22.7m

S.C. Serico

BVB:SERC

RON35.3m

S.C. Braiconf

BVB:BRCR

RON22.6m

Societatea Comerciala Metal Lemn

BVB:MELE

RON67.7m

Price History & Performance

Summary of all time highs, changes and price drops for S.C. Concas
Historical stock prices
Current Share Price	RON30.60
52 Week High	RON30.60
52 Week Low	RON26.00
Beta	3.4
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	155.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CONK	RO Consumer Durables	RO Market
7D	0%	3.6%	1.2%
1Y	n/a	4.6%	28.6%

Return vs Industry: Insufficient data to determine how CONK performed against the RO Consumer Durables industry.

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

Price Volatility

Is CONK's price volatile compared to industry and market?
CONK volatility
CONK Average Weekly Movement	n/a
Consumer Durables Industry Average Movement	4.6%
Market Average Movement	3.6%
10% most volatile stocks in RO Market	9.3%
10% least volatile stocks in RO Market	2.1%

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

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

About the Company

Founded	Employees	CEO	Website
1989	245	Gagu Ionel	www.concas.ro

S.C. Concas S.A. constructs apartments, and individual and duplex homes in Romania. The company was founded in 1989 and is headquartered in Buzau, Romania. S.C.

S.C. Concas S.A. Fundamentals Summary

How do S.C. Concas's earnings and revenue compare to its market cap?
CONK fundamental statistics
Market cap	RON21.83m
Earnings (TTM)	RON2.10m
Revenue (TTM)	RON77.81m

10.4x

P/E Ratio

0.3x

P/S Ratio

Is CONK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CONK income statement (TTM)
Revenue	RON77.81m
Cost of Revenue	RON27.03m
Gross Profit	RON50.78m
Other Expenses	RON48.68m
Earnings	RON2.10m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	2.95
Gross Margin	65.26%
Net Profit Margin	2.70%
Debt/Equity Ratio	5.5%

How did CONK perform over the long term?

See historical performance and comparison