Conpet S.A.

BVB:COTE Stock Report

Market Cap: RON 658.0m

Conpet Balance Sheet Health

Financial Health criteria checks 6/6

Conpet has a total shareholder equity of RON711.5M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON838.6M and RON127.1M respectively. Conpet's EBIT is RON43.8M making its interest coverage ratio -5.7. It has cash and short-term investments of RON140.8M.

Key information

0%

Debt to equity ratio

RON 0

Debt

Interest coverage ratio-5.7x
CashRON 140.81m
EquityRON 711.52m
Total liabilitiesRON 127.05m
Total assetsRON 838.57m

Recent financial health updates

No updates

Recent updates

Analysis Article Nov 21

Solid Earnings May Not Tell The Whole Story For Conpet (BVB:COTE)

The recent earnings posted by Conpet S.A. ( BVB:COTE ) were solid, but the stock didn't move as much as we expected...
Analysis Article Nov 22

Conpet's (BVB:COTE) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Conpet S.A.'s ( BVB:COTE ) recent earnings didn't contain any surprises...
Analysis Article Mar 08

Is Societatea Conpet S.A. (BVB:COTE) Trading At A 31% Discount?

Today we will run through one way of estimating the intrinsic value of Societatea Conpet S.A. ( BVB:COTE ) by...
Analysis Article Apr 14

We Like These Underlying Return On Capital Trends At Societatea Conpet (BVB:COTE)

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 09

Should Societatea Conpet (BVB:COTE) Be Disappointed With Their 41% Profit?

The simplest way to invest in stocks is to buy exchange traded funds. But investors can boost returns by picking...
Analysis Article Feb 15

Should Societatea Conpet S.A. (BVB:COTE) Be Part Of Your Income Portfolio?

Dividend paying stocks like Societatea Conpet S.A. ( BVB:COTE ) tend to be popular with investors, and for good reason...
Analysis Article Jan 27

What Kind Of Investors Own Most Of Societatea Conpet S.A. (BVB:COTE)?

The big shareholder groups in Societatea Conpet S.A. ( BVB:COTE ) have power over the company. Institutions often own...
Analysis Article Jan 09

Should You Be Impressed By Societatea Conpet's (BVB:COTE) Returns on Capital?

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article Dec 03

Societatea Conpet (BVB:COTE) Long Term Shareholders are 294% In The Black

It can certainly be frustrating when a stock does not perform as hoped. But no-one can make money on every call...

Financial Position Analysis

Short Term Liabilities: COTE's short term assets (RON202.5M) exceed its short term liabilities (RON89.3M).

Long Term Liabilities: COTE's short term assets (RON202.5M) exceed its long term liabilities (RON37.7M).


Debt to Equity History and Analysis

Debt Level: COTE is debt free.

Reducing Debt: COTE has not had any debt for past 5 years.

Debt Coverage: COTE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: COTE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/03 23:37
End of Day Share Price 2026/06/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Conpet S.A. is covered by 1 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.

AnalystInstitution
Cristian PopescuSwiss Capital SA