Concivia SA (Braila)

COKJ

Concivia SA (Braila) engages in the construction activities in Romania.The company is involved in the construction of housing for young people; gyms in the government program, high schools, and genera...

Website | Heavy Construction Other Than Building Construction Contractors | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (46.4% CAGR).
Undervalued based on PE (Current: 2.4 vs Fair: 15).
Significantly Undervalued (Trading 299% below Graham Number).
Forecast: Continued Revenue Growth (~61.3% next year).

Technical Analysis

Trend N/A
RSI (14) 50.0
SMA 50 63.75
SMA 200 N/A

Price Valuation

Current Price 65.00
Fair Value (PE 15) 408.99
Undervalued 529%
Graham Number 259.06
Upside 299%

Forecast

Rev Forecast (Next Yr) 233M
Growth Forecast 61.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.23
Less Volatile than Market
Correlation
0.04
Moves with Market
Relative Strength (1Y)
-54.48%
vs Benchmark
Index Returns (1Y)
79.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COKJ - - 1.6% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 175.8% 79.5% 47.9% 32.1% 26.7% 6.0% 0.2%
Alpha (Diff) - - -78.0% -47.9% -32.1% -26.7% -6.0% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.17
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)
15.74%
Target: Positive
ROIC vs WACC
ROIC: 15.7% / WACC: 233,418.4%
Target: > WACC
ROE (Return on Equity)
28.5%
Target: > 10%
EBITDA Positive
33.69M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 11.5%
Passed
ROA vs Industry
Target: > 3.6% • 9.0%
Passed
Current Ratio
Target: > 1.5 • 2.09
Passed
Assets Growth (5y)
Target: > 0% • 42.8% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.56
Passed
Revenue CAGR (5y)
Target: > 5% • 46.4%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.07B RON
EBITDA
33.69M
P/E Ratio
2.38
PEG Ratio
0.05
Dividend Yield
0.00%
Beta
0.23
Valoare Intrinsecă (Graham)
259.06 RON
Discount
+298.6%

financial report

Annual Data
Metric 2025 TTM 2024 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 66,410,890 64,878,331 66,410,890 76,627,950 2,053,629
Market Cap Growth - 775.86% -13.33% 3,631.34% -
Enterprise Value 24,724,730 -2,724,719 18,786,150 69,119,770 -1,160,901
Last Close Ratios 6,500.00% 6,350.00% 6,500.00% 7,500.00% 201.00%
Pe 2.07 2.02 2.38 2.74 0.10
PS Ratio 0.22 0.22 0.27 0.53 0.02
PB Ratio 0.46 0.45 0.59 0.91 0.04
P/TBV Ratio 0.46 0.45 0.59 0.91 0.04
P/FCF Ratio 1.34 - - 1.73 -
P/OCF Ratio 1.34 1.31 - 1.37 -
EV/Sales Ratio 0.08 - 0.08 0.48 -
EV/EBITDA Ratio 0.53 - 0.56 1.88 -
EV/EBIT Ratio 0.68 - 0.68 2.25 -
EV/FCF Ratio 0.50 - - 1.56 -
Debt / Equity Ratio 0.10 0.10 0.17 0.06 0.05
Debt / EBITDA Ratio 0.31 0.31 0.56 0.13 0.10
Debt / FCF Ratio 0.30 0.30 - 0.11 -
Net Debt / Equity Ratio -0.47 -0.47 -0.26 -0.74 -0.27
Net Debt / EBITDA Ratio -1.44 -1.44 -0.85 -1.69 -0.58
Net Debt / FCF Ratio -1.36 -1.36 - -1.40 -
Asset Turnover 148.40% 148.40% 126.30% 101.70% 134.50%
Inventory Turnover 127.80% 127.80% 87.90% 66.50% 111.30%
Quick Ratio 2.44 2.44 1.08 1.04 0.81
Current Ratio 3.70 3.70 2.09 1.68 1.77
Roe 25.13% 25.13% 28.47% 39.97% 46.62%
Return on Assets (ROA) 11.35% 11.35% 9.02% 13.52% 18.12%
Return on Invested Capital (ROIC) 39.46% 41.27% 52.00% 89.48% 63.02%
Return on Capital Employed (ROCE) 0.23 0.23 0.21 0.33 0.39
Earningsyield 48.37% 49.51% 41.95% 36.48% 1,030.22%
FCF Yield 74.63% - - 57.93% -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 41,686,161 47,466,198 67,056,452 17,550,821 10,960,823
Totalcash 41,686,161 47,466,198 67,056,452 17,550,821 10,960,823
Cash Growth -28.71% -29.22% 282.07% 60.12% 16.42%
Accounts Receivable - 23,491,884 18,594,679 15,266,765 6,289,484
Other Receivables 60,108,168 5,122,642 7,187,582 403,833 531,902
Receivables 60,108,168 28,614,526 25,782,261 15,670,598 6,821,386
Inventory 74,346,055 70,799,630 57,170,439 39,324,303 22,919,281
Assetsc 176,140,384 146,880,354 150,009,152 72,545,722 40,701,490
Property, Plant & Equipment 50,285,005 51,879,383 30,963,734 26,526,457 16,857,376
Other Intangible Assets 43,040 42,546 28,176 15,351 38
Other Long-Term Assets - - - - -
Assets 227,472,591 199,908,474 183,289,752 100,396,459 59,282,409
Accounts Payable - 28,023,247 17,852,458 14,068,919 6,823,816
Accrued Expenses - 2,248,989 - - -
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - 11,509,093 - - -
Current Unearned Revenue - 28,024,148 57,188,787 11,145,857 6,373,656
Other Current Liabilities 76,854,824 604,601 14,135,549 15,701,080 9,116,991
Total Current Liabilities 76,854,824 70,410,078 89,176,794 40,915,856 22,314,463
Long-Term Debt - 7,453,446 4,865,962 2,500,000 1,144,309
Long-Term Leases - - - - -
Long-Term Unearned Revenue - - - - -
Other Long-Term Liabilities 17,772,929 10,275,424 5,335,225 1,018,824 1,018,824
Total Liabilities 94,627,753 88,138,948 99,377,981 44,434,680 24,477,596
Common Stock 2,554,265 2,554,265 2,554,265 2,554,265 2,554,265
Retained Earnings 71,167,848 76,501,940 59,844,621 37,408,563 17,445,992
Comprehensive Income & Other 59,122,725 32,713,321 21,512,885 15,998,951 14,804,556
Equity 132,844,838 111,769,526 83,911,771 55,961,779 34,804,813
Total Liabilities & Equity 227,472,591 199,908,474 183,289,752 100,396,459 59,282,409
Filing Date Shares Outstanding - 1,021,706 1,021,706 1,021,706 1,021,706
Total Common Shares Outstanding - 1,021,706 1,021,706 1,021,706 1,021,706
Book Value Per Share - 109.39 82.13 54.77 34.07
Tangible Book Value 132,801,798 111,726,980 83,883,595 55,946,428 34,804,775
Tangible Book Value Per Share - 109.35 82.10 54.76 34.07
Total Debt - 18,962,539 4,865,962 2,500,000 1,144,309
Net Cash (Debt) 41,686,161 28,503,659 62,190,490 15,050,821 9,816,514
Net Cash Growth -12.47% -54.17% 313.20% 53.32% 4.27%
Netcashpershare - 27.90 60.87 14.73 9.61
Working Capital 99,285,560 76,470,276 60,832,358 31,629,866 18,387,027
Land - 1,547,282 1,553,968 1,115,425 1,127,556
Buildings - 20,521,934 8,900,443 8,643,623 7,876,167
Machinery - 73,406,481 56,166,667 44,041,907 35,083,657
Construction In Progress - 1,080,156 1,080,156 3,416,887 696,714

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - 27,949,988 - -
Depreciation & Amortization - - 6,046,115 - -
Change in Accounts Receivable - - -10,111,663 - -
Change in Inventory - - -17,846,136 - -
Change in Accounts Payable - - 49,826,469 - -
Other Operating Activities - - - - -
Ncfo - - 55,864,773 - -
Ocf Growth - - - - -
Capex - - -11,475,978 - -
Other Investing Activities - - - - -
Ncfi - - -11,475,978 - -
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - -1,565,531 - -
Net Debt Issued (Repaid) - - -1,565,531 - -
Other Financing Activities - - 6,682,367 - -
Financing Cash Flow - - 5,116,836 - -
Net Cash Flow - - 49,505,631 - -
Free Cash Flow - - 44,388,795 - -
Free Cash Flow Growth - - - - -
Fcf Margin - - 30.77% - -
Fcfps - - 43.45 - -
Levered Free Cash Flow - - 33,640,327 - -
Unlevered Free Cash Flow - - 34,047,695 - -
Change Working Capital - - 21,868,670 - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 285,386,131 241,942,560 144,248,830 107,368,100 46,515,124
Revenue Growth 71.61% 67.73% 34.35% 130.82% -11.57%
Operating Revenue 285,386,131 241,942,560 144,248,830 107,368,100 46,515,124
Other Revenue - - - - -
Cost of Revenue 65,856,606 56,218,041 32,095,310 34,651,890 10,260,402
Gp 219,529,525 185,724,519 112,153,520 72,716,210 36,254,722
Selling, General & Admin 28,028,332 25,348,207 20,005,502 14,854,065 13,501,411
Other Operating Expenses 141,352,539 124,789,745 55,422,832 31,957,445 12,302,670
Operating Expenses 178,852,204 158,076,923 81,474,449 49,576,176 27,740,242
Operating Income 40,677,321 27,647,596 30,679,071 23,140,034 8,514,480
Interest Expense -844,621 -848,273 -651,790 -104,283 -43,097
Interest & Investment Income 1,277,078 999,220 1,455 1,536 1,898
Other Non Operating Income (Expenses) 347,033 418,940 573,300 541,223 402,576
Pretax Income 41,456,811 28,217,483 30,602,036 23,578,510 8,875,857
Income Tax Expense 3,068,454 359,728 2,652,048 2,421,544 603,123
Net Income 38,388,357 27,857,755 27,949,988 21,156,966 8,272,734
Net Income to Common 38,388,357 27,857,755 27,949,988 21,156,966 8,272,734
Net Income Growth 69.36% -0.33% 32.11% 155.74% 4.92%
Shares Basic - 1,021,706 1,021,706 1,021,706 1,021,706
Shares Outstanding (Diluted) - 1,021,706 1,021,706 1,021,706 1,021,706
Eps Basic - 27.27 27.36 20.71 8.10
EPS (Diluted) - 27.27 27.36 20.71 8.10
EPS Growth - -0.33% 32.11% 155.74% 4.92%
Free Cash Flow - - 44,388,795 - -
Free Cash Flow Per Share - - 43.45 - -
Gross Margin 76.92% 76.76% 77.75% 67.73% 77.94%
Operating Margin 14.25% 11.43% 21.27% 21.55% 18.31%
Profit Margin 13.45% 11.51% 19.38% 19.71% 17.79%
Free Cash Flow Margin - - 30.77% - -
Effective Tax Rate 0.07 0.01 0.09 0.10 0.07
EBITDA 48,840,484 33,693,711 36,725,186 25,904,700 9,858,147
D&A For EBITDA 8,163,163 6,046,115 6,046,115 2,764,666 1,343,667
EBITDA Margin 17.11% 13.93% 25.46% 24.13% 21.19%
EBIT 40,677,321 27,647,596 30,679,071 23,140,034 8,514,480
EBIT Margin 14.25% 11.43% 21.27% 21.55% 18.31%
Revenue as Reported 324,242,699 289,121,698 178,359,473 140,096,766 62,581,637

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 62,324,066 66,410,890 76,627,950 2,053,629 2,053,629
Market Cap Growth 729.93% -13.33% 3,631.34% - -
Enterprise Value 20,637,906 18,786,150 69,119,770 -1,160,901 13,499,399
Last Close Ratios 6,100.00% 6,500.00% 7,500.00% 201.00% 201.00%
Pe 1.62 2.38 2.74 0.10 0.25
PS Ratio 0.22 0.27 0.53 0.02 0.04
PB Ratio 0.47 0.59 0.91 0.04 0.06
P/TBV Ratio 0.47 0.59 0.91 0.04 0.06
P/FCF Ratio - - 1.73 - -
P/OCF Ratio - - 1.37 - -
EV/Sales Ratio 0.07 0.08 0.48 - 0.29
EV/EBITDA Ratio 0.42 0.56 1.88 - 1.37
EV/EBIT Ratio 0.51 0.68 2.25 - 1.59
EV/FCF Ratio - - 1.56 - -
Debt / Equity Ratio - 0.17 0.06 0.05 0.03
Debt / EBITDA Ratio - 0.56 0.13 0.10 0.12
Debt / FCF Ratio - - 0.11 - -
Asset Turnover 125.90% 126.30% 101.70% 134.50% 86.60%
Inventory Turnover 76.60% 87.90% 66.50% 111.30% 51.50%
Quick Ratio 1.33 1.08 1.04 0.81 0.80
Current Ratio 2.29 2.09 1.68 1.77 1.82
Roe 33.78% 28.47% 39.97% 46.62% 26.75%
Return on Assets (ROA) 11.21% 9.02% 13.52% 18.12% 9.91%
Return on Capital (ROIC) 21.35% 15.74% 26.05% 30.64% 16.89%
Return on Capital Employed (ROCE) 0.27 0.21 0.33 0.39 0.23
Earningsyield 61.59% 41.95% 36.48% 1,030.22% 402.84%
FCF Yield - - 57.93% - -

Price History

Oct 23, 2023 — Jan 12, 2026 107 Records
Date Open High Low Close Volume
2026-01-12 65.00 65.00 65.00 65.00 10
2025-12-29 64.50 65.00 64.50 65.00 42
2025-12-23 60.00 60.00 60.00 60.00 5
2025-12-08 61.00 61.00 61.00 61.00 45
2025-12-04 61.00 61.00 61.00 61.00 20
2025-11-18 61.00 61.00 61.00 61.00 40
2025-11-10 64.50 64.50 64.50 64.50 50
2025-10-24 60.00 60.00 60.00 60.00 210
2025-10-21 61.00 61.00 61.00 61.00 105
2025-09-26 60.50 60.50 60.50 60.50 70
2025-09-24 62.00 62.00 62.00 62.00 56
2025-09-17 66.50 66.50 66.50 66.50 18
2025-09-02 63.00 63.00 62.50 62.50 124
2025-09-01 65.50 65.50 65.00 65.00 72
2025-08-29 65.00 65.00 65.00 65.00 12
2025-08-14 59.00 59.00 58.00 58.00 35
2025-07-30 64.00 64.00 64.00 64.00 7
2025-07-29 64.00 64.00 64.00 64.00 10
2025-06-27 66.00 66.50 66.00 66.00 40
2025-06-10 62.50 62.50 60.50 60.50 117
2025-05-26 66.00 67.50 66.00 67.50 70
2025-04-29 66.00 66.00 66.00 66.00 8
2025-04-25 66.00 66.00 66.00 66.00 5
2025-04-24 62.00 65.00 62.00 65.00 63
2025-04-09 64.00 64.00 60.00 60.00 370
2025-04-02 61.00 62.00 61.00 62.00 80
2025-03-28 61.50 61.50 61.50 61.50 13
2025-03-27 64.00 64.00 64.00 64.00 100
2025-03-21 63.50 64.00 63.50 64.00 200
2025-03-18 63.50 63.50 63.50 63.50 50
2025-03-17 64.00 64.00 64.00 64.00 112
2025-03-06 63.50 66.50 63.50 66.50 43
2025-02-21 60.00 60.00 60.00 60.00 180
2025-02-19 61.00 61.00 60.00 60.00 65
2025-02-17 62.00 62.00 62.00 62.00 70
2025-01-30 65.00 65.00 65.00 65.00 5
2025-01-29 61.50 61.50 61.50 61.50 100
2025-01-20 68.00 68.00 68.00 68.00 23
2025-01-17 65.00 65.00 65.00 65.00 50
2025-01-16 65.00 65.00 65.00 65.00 50
2025-01-15 65.00 65.00 65.00 65.00 178
2025-01-14 65.00 65.00 65.00 65.00 50
2025-01-13 65.00 65.00 65.00 65.00 100
2025-01-10 65.00 65.00 65.00 65.00 454
2025-01-09 64.50 64.50 64.50 64.50 20
2024-11-29 65.00 65.00 65.00 65.00 1
2024-11-13 65.00 65.00 65.00 65.00 10
2024-11-04 68.00 68.00 65.00 65.00 50
2024-10-15 68.00 68.00 68.00 68.00 10
2024-10-14 71.00 71.00 71.00 71.00 10