How does CONK's PE Ratio compare to its peers?

CONK is good value based on its Price-To-Earnings Ratio (6.6x) compared to the peer average (43.8x).

How does CONK's PE Ratio compare vs other companies in the European Consumer Durables Industry?

CONK is good value based on its Price-To-Earnings Ratio (6.6x) compared to the European Consumer Durables industry average (13.4x).

What is CONK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CONK's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CONK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate CONK's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

S.C. Concas BVB:CONK Stock Report

Last Price

RON 26.00

Market Cap

RON 18.5m

7D

0%

1Y

-15.0%

Updated

21 Jan, 2025

Data

Company Financials

S.C. Concas S.A.

BVB:CONK Stock Report

Market Cap: RON 18.5m

CONK Stock Overview

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

CONK fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (6.6x) is below the RO market (13x)

Earnings grew by 16.9% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON19M)

My Notes

Capture your thoughts, links and company narrative

S.C. Concas S.A. Competitors

S.C. Emailul

BVB:EMAI

RON 18.7m

S.C. Serico

BVB:SERC

RON 36.9m

S.C. Confectii Vaslui

BVB:COVB

RON 18.0m

S.C. Braiconf

BVB:BRCR

RON 15.3m

Price History & Performance

Summary of share price highs, lows and changes for S.C. Concas
Historical stock prices
Current Share Price	RON 26.00
52 Week High	RON 30.60
52 Week Low	RON 26.00
Beta	3.65
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-15.03%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	116.67%

Recent News & Updates

Recent updates

Shareholder Returns

	CONK	RO Consumer Durables	RO Market
7D	0%	-9.2%	0.4%
1Y	-15.0%	-8.1%	4.7%

Return vs Industry: CONK underperformed the RO Consumer Durables industry which returned -13.9% over the past year.

Return vs Market: CONK underperformed the RO Market which returned 4.3% over the past year.

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	5.1%
10% most volatile stocks in RO Market	13.0%
10% least volatile stocks in RO Market	2.8%

Stable Share Price: CONK's share price has been volatile over the past 3 months compared to the RO market.

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

About the Company

Founded	Employees	CEO	Website
1989	246	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	RON 18.55m
Earnings (TTM)	RON 2.80m
Revenue (TTM)	RON 100.22m

6.6x

P/E Ratio

0.2x

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	RON 100.22m
Cost of Revenue	RON 38.26m
Gross Profit	RON 61.96m
Other Expenses	RON 59.16m
Earnings	RON 2.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.92
Gross Margin	61.82%
Net Profit Margin	2.79%
Debt/Equity Ratio	4.0%

How did CONK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/21 10:55
End of Day Share Price	2024/10/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

S.C. Concas S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.