CONECT BUSINESS PARK SA BUCURESTI
COEC
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Other
Automated Financial Analysis
🤵
Financial Advisor Insight
"Market data presents a neutral picture with no extreme signals."
Sentiment: Neutral
Action: Watch
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
N/A
RSI (14)
47.5
SMA 50
60.47
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)
0.29
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-66.49%
vs Benchmark
Index Returns (1Y)
79.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| COEC | - | - | -2.1% | -0.7% | -0.7% | 0.0% | 0.0% | 0.0% |
| BET | - | 175.3% | 79.5% | 47.9% | 31.7% | 28.3% | 6.0% | 0.6% |
| Alpha (Diff) | - | - | -81.6% | -48.6% | -32.4% | -28.3% | -6.0% | -0.6% |
Financial Reports
Price Chart
Sector: Other
Based on Market CapETAPA 1 • MUST HAVE
2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 2.9%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0
ETAPA 2 • CRITERII
2/9Interest Coverage
Target: > 3x • 0.0x
Net Margin vs Industry
Target: > 0.0% • 0.0%
ROA vs Industry
Target: > 3.6% • 0.0%
Current Ratio
Target: > 1.5 • N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
FCF CAGR (5y)
Target: > 5% • 0.0%
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Net Debt / EBITDA
Target: < 3 • 0.00
Revenue CAGR (5y)
Target: > 5% • 0.0%
SNAPSHOT COMPANIE
Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.29
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
financial report
Annual Data| Metric | 2025 | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Fiscal Year | 2,025 | 2,025 | 2,024 | 2,023 | 2,022 |
| Fiscal Quarter | H2 | H2 | H2 | H2 | H2 |
| Marketcap | 86,170,783 | 85,563,947 | 84,350,274 | 54,615,285 | 14,576,213 |
| Market Cap Growth | 2.16% | - | 54.44% | 274.69% | - |
| Enterprise Value | 131,060,003 | 133,532,676 | 146,513,873 | 117,076,095 | 80,675,322 |
| Last Close Ratios | 7,100.00% | 7,050.00% | 6,950.00% | 4,500.00% | 1,201.00% |
| PE Ratio | - | - | - | 126.13 | - |
| PS Ratio | 7.22 | 7.16 | 4.00 | 3.06 | 0.88 |
| PB Ratio | 0.77 | 0.76 | 0.70 | 0.67 | 0.18 |
| Ptbv Ratio | 0.77 | 0.76 | 0.70 | 0.67 | 0.18 |
| P/OCF Ratio | 1,358 | 1,348 | 506.50 | 14.77 | 4.13 |
| EV/Sales Ratio | 10.98 | 11.18 | 6.96 | 6.56 | 4.86 |
| EV/EBITDA Ratio | 120.33 | 122.60 | - | 13.78 | 10.91 |
| EV/EBIT Ratio | - | - | - | 18.67 | 36.59 |
| Debt / Equity Ratio | 0.44 | 0.44 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 45.47 | 45.47 | - | 0.04 | 0.05 |
| Net Debt / Equity Ratio | 0.43 | 0.43 | -0.01 | -0.01 | -0.02 |
| Net Debt / EBITDA Ratio | 44.04 | 44.04 | 0.07 | -0.12 | -0.24 |
| Asset Turnover | 7.20% | 7.20% | 13.50% | 12.10% | 10.90% |
| Inventory Turnover | 6,357.40% | 6,357.40% | 6,055.60% | 8,008.50% | 9,449.40% |
| Quick Ratio | 0.47 | 0.47 | 0.08 | 0.06 | 0.06 |
| Current Ratio | 0.48 | 0.48 | 0.08 | 0.06 | 0.07 |
| Roe | -7.93% | -7.93% | -4.14% | 0.53% | -0.94% |
| Return on Assets (ROA) | -0.91% | -0.91% | -7.20% | 2.67% | 0.90% |
| Return on Invested Capital (ROIC) | -1.71% | -1.50% | -17.68% | 5.25% | -14.21% |
| Earnings Yield | -10.73% | -10.81% | -4.98% | 0.79% | -5.26% |
Price History
Sep 29, 2023 — May 04, 2026
83 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-05-04 | 70.50 | 70.50 | 70.50 | 70.50 | 68 |
| 2026-04-30 | 69.00 | 71.00 | 69.00 | 71.00 | 82 |
| 2026-04-29 | 70.00 | 70.00 | 70.00 | 70.00 | 69 |
| 2026-04-28 | 66.00 | 66.00 | 66.00 | 66.00 | 73 |
| 2026-04-24 | 67.00 | 67.00 | 67.00 | 67.00 | 44 |
| 2026-04-22 | 71.00 | 71.00 | 71.00 | 71.00 | 26 |
| 2026-04-20 | 70.00 | 70.00 | 70.00 | 70.00 | 70 |
| 2026-03-16 | 50.00 | 73.50 | 50.00 | 73.50 | 84 |
| 2025-12-23 | 71.00 | 71.00 | 71.00 | 71.00 | 12 |
| 2025-10-29 | 68.00 | 68.00 | 68.00 | 68.00 | 10 |
| 2025-10-23 | 68.00 | 68.00 | 68.00 | 68.00 | 20 |
| 2025-10-20 | 65.00 | 65.00 | 65.00 | 65.00 | 23 |
| 2025-10-13 | 50.00 | 70.00 | 50.00 | 70.00 | 53 |
| 2025-09-23 | 70.00 | 71.00 | 70.00 | 71.00 | 25 |
| 2025-04-03 | 72.00 | 72.00 | 72.00 | 72.00 | 2 |
| 2025-03-31 | 55.50 | 72.50 | 55.50 | 72.50 | 70 |
| 2025-03-27 | 50.00 | 56.00 | 50.00 | 56.00 | 150 |
| 2025-03-25 | 49.80 | 50.00 | 49.80 | 50.00 | 36 |
| 2025-03-05 | 48.80 | 48.80 | 48.80 | 48.80 | 50 |
| 2025-02-17 | 58.00 | 58.00 | 58.00 | 58.00 | 2 |
| 2025-01-29 | 58.00 | 58.00 | 58.00 | 58.00 | 8 |
| 2024-12-27 | 69.50 | 69.50 | 69.50 | 69.50 | 7 |
| 2024-12-23 | 56.00 | 58.00 | 56.00 | 58.00 | 11 |
| 2024-12-20 | 56.00 | 56.00 | 56.00 | 56.00 | 39 |
| 2024-12-19 | 56.00 | 56.00 | 56.00 | 56.00 | 40 |
| 2024-12-16 | 50.00 | 50.00 | 50.00 | 50.00 | 81 |
| 2024-12-13 | 55.00 | 55.00 | 55.00 | 55.00 | 7 |
| 2024-12-12 | 55.00 | 55.00 | 55.00 | 55.00 | 21 |
| 2024-12-11 | 55.00 | 55.00 | 55.00 | 55.00 | 30 |
| 2024-12-06 | 54.00 | 54.00 | 54.00 | 54.00 | 8 |
| 2024-12-05 | 47.00 | 54.00 | 47.00 | 54.00 | 53 |
| 2024-11-22 | 50.00 | 67.00 | 50.00 | 67.00 | 186 |
| 2024-11-21 | 56.00 | 56.00 | 56.00 | 56.00 | 35 |
| 2024-11-20 | 56.00 | 56.00 | 56.00 | 56.00 | 41 |
| 2024-11-08 | 56.00 | 56.00 | 56.00 | 56.00 | 25 |
| 2024-11-04 | 56.00 | 56.00 | 56.00 | 56.00 | 37 |
| 2024-10-29 | 55.00 | 55.00 | 55.00 | 55.00 | 27 |
| 2024-10-22 | 54.50 | 55.00 | 54.50 | 55.00 | 36 |
| 2024-10-21 | 54.00 | 54.00 | 54.00 | 54.00 | 55 |
| 2024-10-17 | 50.00 | 50.00 | 50.00 | 50.00 | 67 |
| 2024-10-11 | 50.00 | 50.00 | 50.00 | 50.00 | 10 |
| 2024-10-10 | 50.00 | 50.00 | 50.00 | 50.00 | 58 |
| 2024-10-09 | 55.00 | 60.00 | 55.00 | 60.00 | 115 |
| 2024-10-08 | 55.00 | 65.00 | 54.50 | 65.00 | 40 |
| 2024-10-07 | 42.00 | 64.50 | 42.00 | 54.50 | 174 |
| 2024-10-03 | 60.00 | 60.00 | 60.00 | 60.00 | 26 |
| 2024-09-30 | 65.00 | 65.00 | 65.00 | 65.00 | 9 |
| 2024-09-27 | 56.00 | 56.00 | 56.00 | 56.00 | 40 |
| 2024-09-13 | 50.00 | 50.00 | 50.00 | 50.00 | 48 |
| 2024-09-12 | 58.00 | 58.00 | 58.00 | 58.00 | 79 |