CONSTRUCTII FEROVIARE CRAIOVA SA CRAIOVA
CFED
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Industrials
Automated Financial Analysis
🤵
Financial Advisor Insight
"Market data presents a neutral picture with no extreme signals."
Sentiment: Neutral
Action: Watch
"Company demonstrates strong financial health with positive growth and stability indicators."
Technical Analysis
Trend
N/A
RSI (14)
51.0
SMA 50
1.82
SMA 200
N/A
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
1.37
More Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-49.60%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| CFED | - | - | 11.3% | 7.5% | 24.7% | 6.9% | 5.1% | -6.5% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | - | -36.2% | -22.5% | +10.8% | +13.7% | +13.7% | -6.7% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă CFED crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | — | — | 66.37 | 0.97 | — | — | — | ▲ -65.40 |
| ROE ⓘ | -17.75% | -21.32% | 1.34% | 75.11% | -15.48% | -15.48% | -11.18% | ▲ +6.57% |
| Datorie / Capital Propriu ⓘ | — | — | — | — | 0.00 | 0.00 | — | ▼ +0.00 |
Precizie Prognoză (Istoric)
Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.
Nicio prognoză înregistrată încă pentru această companie.
Sector: Industrials
Based on Market CapETAPA 1 • MUST HAVE
1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00
țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 30.4%
țintă > 30.4%
Operating Cash Flow vs Profit ⓘ
N/A
țintă > 100%
Free Cash Flow vs Profit ⓘ
N/A
țintă > 80%
ROIC (Return on Capital) ⓘ
0.00%
țintă Positive
ROIC vs WACC ⓘ
ROIC: 0.0% / WACC: 8.2%
țintă > WACC
ROE (Return on Equity) ⓘ
0.0%
țintă > 10%
EBITDA Positive ⓘ
0.00M
țintă > 0
ETAPA 2 • CRITERII
1/12Interest Coverage ⓘ
N/A
țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0%
țintă > 7.1%
Miss
ROA vs Industry ⓘ
0.0%
țintă > 4.8%
Miss
Current Ratio ⓘ
N/A
țintă > 1.5
N/A
Assets Growth (5y) ⓘ
N/A
țintă > 0%
N/A
FCF CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
EV/EBITDA vs Industry ⓘ
0.0 vs 9.3
țintă < Industry
Miss
Net Debt / EBITDA ⓘ
0.00
țintă < 3
Passed
Revenue CAGR (5y) ⓘ
N/A
țintă > 5%
N/A
Quick Ratio ⓘ
N/A
țintă > 1.0
N/A
Payout Ratio (Dividend) ⓘ
N/A
țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
N/A
țintă > 11.2%
N/A
SNAPSHOT COMPANIE
SELL
20% încredere
Etapa 1: 17%
• Etapa 2: 25%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.00B RON
EBITDA ⓘ
0.00M
P/E Ratio ⓘ
0.00
PEG Ratio ⓘ
0.00
Dividend Yield ⓘ
0.00%
Beta ⓘ
1.37
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent
0.00 RON
Valoare Graham
0.00 RON
Supraevaluare
0.0%
financial report
Annual Data| Metric | TTM | 2025 | TTM | 2025 | 2024 |
|---|---|---|---|---|---|
| Fiscal Year | 2,026 | 2,025 | 2,025 | 2,024 | 2,023 |
| Fiscal Quarter | H1 | H2 | H2 | H2 | H2 |
| Marketcap | 2,285,755 | 2,039,597 | 2,027,875 | 1,641,055 | 1,219,069 |
| Enterprise Value | 1,107,734 | 732,596 | 849,854 | 687,934 | 123,399 |
| Last Close Ratios | 195.00% | 174.00% | 173.00% | 140.00% | 104.00% |
| Pe | - | - | - | 0.97 | 66.37 |
| PS Ratio | 36.77 | 93.34 | 92.80 | 12.48 | 9.74 |
| PB Ratio | 0.84 | 0.74 | 0.73 | 0.51 | 0.95 |
| P/TBV Ratio | 0.84 | 0.74 | 0.73 | 0.51 | 0.95 |
| Evrevenue | 17.82 | 33.53 | 38.89 | 5.23 | 0.99 |
| EV/EBITDA Ratio | - | - | - | 0.37 | - |
| EV/EBIT Ratio | - | - | - | 0.42 | - |
| Debtequity | - | 0.00 | 0.00 | - | - |
| Net Debt / Equity Ratio | -0.13 | -0.43 | -0.43 | -0.45 | -0.79 |
| Net Debt / EBITDA Ratio | - | 4.08 | 4.08 | -0.77 | 6.21 |
| Asset Turnover | 2.00% | 0.70% | 0.70% | 4.00% | 4.00% |
| Quick Ratio | 3.87 | 4.28 | 4.28 | 5.14 | 3.66 |
| Current Ratio | 4.24 | 4.52 | 4.52 | 5.38 | 3.67 |
| Roe | -11.18% | -15.48% | -15.48% | 75.11% | 1.34% |
| Return on Assets (ROA) | -7.62% | -10.12% | -10.12% | 31.17% | -7.24% |
| Return on Invested Capital (ROIC) | -16.48% | -31.62% | -33.56% | 159.61% | -42.65% |
| Return on Capital Employed (ROCE) | -0.14 | -0.19 | -0.19 | 0.51 | -0.13 |
| Earningsyield | -14.08% | -22.74% | -22.87% | 103.38% | 1.51% |
Price History
Oct 19, 2023 — Jun 03, 2026
80 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-06-03 | 2.48 | 2.88 | 1.87 | 1.87 | 2,304 |
| 2026-05-29 | 2.54 | 2.54 | 2.54 | 2.54 | 14 |
| 2026-05-27 | 2.00 | 2.00 | 2.00 | 2.00 | 29 |
| 2026-05-25 | 1.84 | 1.84 | 1.84 | 1.84 | 348 |
| 2026-05-21 | 2.68 | 2.68 | 2.00 | 2.00 | 2 |
| 2026-05-19 | 2.64 | 2.68 | 2.64 | 2.68 | 234 |
| 2026-05-18 | 2.68 | 2.72 | 2.36 | 2.38 | 828 |
| 2026-05-15 | 2.24 | 2.80 | 1.80 | 2.76 | 105 |
| 2026-05-14 | 2.78 | 2.84 | 2.00 | 2.24 | 775 |
| 2026-05-13 | 2.24 | 2.48 | 2.22 | 2.48 | 9,885 |
| 2026-05-12 | 2.24 | 2.26 | 2.24 | 2.26 | 1,284 |
| 2026-05-11 | 2.28 | 2.28 | 2.28 | 2.28 | 218 |
| 2026-05-08 | 2.28 | 2.28 | 2.28 | 2.28 | 101 |
| 2026-05-05 | 1.78 | 1.78 | 1.78 | 1.78 | 100 |
| 2026-04-30 | 1.75 | 1.78 | 1.75 | 1.78 | 2 |
| 2026-04-29 | 1.95 | 1.95 | 1.95 | 1.95 | 2 |
| 2026-04-27 | 1.61 | 2.44 | 1.61 | 2.44 | 1,990 |
| 2026-04-24 | 2.06 | 2.06 | 2.06 | 2.06 | 1,807 |
| 2026-04-23 | 1.70 | 2.06 | 1.70 | 2.06 | 15,906 |
| 2026-04-06 | 1.59 | 1.59 | 1.59 | 1.59 | 5 |
| 2026-04-03 | 1.23 | 1.23 | 1.23 | 1.23 | 119 |
| 2026-03-17 | 1.75 | 1.75 | 1.75 | 1.75 | 1 |
| 2026-03-10 | 1.75 | 1.75 | 1.75 | 1.75 | 2 |
| 2026-02-24 | 1.75 | 1.75 | 1.75 | 1.75 | 150 |
| 2026-01-26 | 1.27 | 1.75 | 1.27 | 1.75 | 695 |
| 2026-01-19 | 1.74 | 1.74 | 1.74 | 1.74 | 14 |
| 2026-01-12 | 1.28 | 1.74 | 1.28 | 1.74 | 115 |
| 2025-12-23 | 1.74 | 1.74 | 1.74 | 1.74 | 119 |
| 2025-12-12 | 1.50 | 1.50 | 1.50 | 1.50 | 48 |
| 2025-12-09 | 1.50 | 1.50 | 1.50 | 1.50 | 22 |
| 2025-11-07 | 1.50 | 1.50 | 1.50 | 1.50 | 29 |
| 2025-11-05 | 1.17 | 1.17 | 1.17 | 1.17 | 1,603 |
| 2025-10-20 | 1.66 | 1.66 | 1.66 | 1.66 | 10 |
| 2025-10-13 | 1.69 | 1.69 | 1.69 | 1.69 | 12 |
| 2025-10-09 | 1.60 | 1.60 | 1.60 | 1.60 | 50 |
| 2025-10-03 | 1.69 | 1.69 | 1.69 | 1.69 | 4 |
| 2025-09-08 | 1.47 | 1.48 | 1.47 | 1.48 | 1,070 |
| 2025-07-02 | 1.70 | 1.70 | 1.70 | 1.70 | 150 |
| 2025-04-03 | 1.68 | 1.68 | 1.68 | 1.68 | 1 |
| 2025-03-05 | 1.19 | 1.60 | 1.19 | 1.60 | 667 |
| 2025-01-30 | 1.10 | 1.69 | 1.10 | 1.69 | 37 |
| 2025-01-22 | 1.30 | 1.30 | 1.30 | 1.30 | 60 |
| 2024-11-11 | 1.40 | 1.40 | 1.40 | 1.40 | 7,596 |
| 2024-07-10 | 1.27 | 1.77 | 1.27 | 1.77 | 769 |
| 2024-07-09 | 1.70 | 1.70 | 1.70 | 1.70 | 50 |
| 2024-07-08 | 1.63 | 1.63 | 1.63 | 1.63 | 300 |
| 2024-06-20 | 1.58 | 1.58 | 1.58 | 1.58 | 18 |
| 2024-06-10 | 1.03 | 1.66 | 1.03 | 1.66 | 1,018 |
| 2024-06-04 | 1.46 | 1.46 | 1.46 | 1.46 | 3 |
| 2024-06-03 | 1.13 | 1.13 | 1.13 | 1.13 | 110 |