CONSTRUCTII FEROVIARE SA GALATI

CORO

| | Industrials

Financial Reports

Price Chart

ETAPA 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: 5.0%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 4.8% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.00
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 6,149,644 4,929,477 5,271,124 2,947,925 2,196,302
Market Cap Growth 16.67% - 78.81% 34.22% -
Enterprise Value 4,016,184 1,574,456 4,867,273 1,811,144 335,581
Last Close Ratios 630.00% 505.00% 540.00% 302.00% 225.00%
Pe 26.59 21.31 91.63 46.65 3.10
PS Ratio 0.54 0.43 0.37 0.53 0.48
PB Ratio 0.68 0.55 0.60 0.34 0.25
P/TBV Ratio 0.68 0.55 0.60 0.34 0.25
P/FCF Ratio 2.41 1.93 6.25 5.27 23.21
P/OCF Ratio 2.41 1.93 6.11 5.27 17.56
EV/Sales Ratio 0.35 0.14 0.34 0.32 0.07
EV/EBITDA Ratio 10.44 4.09 47.73 12.83 0.26
EV/EBIT Ratio 14.71 5.77 68.18 104.78 0.42
EV/FCF Ratio 1.57 0.62 5.77 3.24 3.55
Debt / Equity Ratio 0.01 0.01 - - -
Debt / EBITDA Ratio 0.23 0.23 - - -
Debt / FCF Ratio 0.03 0.03 - - -
Net Debt / Equity Ratio -0.37 -0.37 -0.12 -0.03 -0.12
Net Debt / EBITDA Ratio -8.72 -8.72 -10.51 -1.90 -0.83
Net Debt / FCF Ratio -1.32 -1.32 -1.27 -0.48 -11.07
Asset Turnover 74.20% 74.20% 108.40% 58.80% 51.20%
Inventory Turnover 89.00% 89.00% 223.00% 172.10% 228.10%
Quick Ratio 1.11 1.11 1.13 3.41 5.31
Current Ratio 1.70 1.70 1.40 4.66 5.96
Roe 2.59% 2.59% 0.66% 0.72% 8.50%
Return on Assets (ROA) 1.10% 1.10% 0.34% 0.11% 5.52%
Return on Invested Capital (ROIC) 3.42% 4.04% 0.68% 0.18% 9.56%
Return on Capital Employed (ROCE) 0.03 0.03 0.01 0.00 0.09
Earningsyield 3.76% 4.69% 1.09% 2.14% 32.26%
FCF Yield 41.49% 51.76% 16.01% 18.97% 4.31%
Payout Ratio 77.30% 77.30% - - -

Price History

Nov 15, 2023 — Apr 15, 2026 22 Records
Date Open High Low Close Volume
2026-04-15 6.15 6.15 6.15 6.15 100
2026-01-20 6.30 6.30 6.30 6.30 2
2025-11-07 6.30 6.30 6.30 6.30 2
2025-09-29 6.30 6.30 6.30 6.30 10
2025-05-07 6.30 6.30 6.30 6.30 10
2025-04-29 5.50 5.50 5.00 5.00 350
2025-04-08 5.05 6.90 5.05 6.90 3,022
2025-03-25 5.85 5.85 5.70 5.70 254
2025-03-17 5.85 5.85 5.85 5.85 20
2025-03-12 5.80 5.80 5.80 5.80 100
2025-03-10 6.40 6.90 6.40 6.80 1,930
2024-09-20 5.40 5.40 5.40 5.40 20
2024-09-18 4.50 4.50 4.20 4.20 165
2024-09-17 5.75 5.85 5.75 5.85 574
2024-07-23 5.00 5.00 5.00 5.00 300
2024-07-16 4.20 4.20 4.20 4.20 100
2024-02-20 5.80 5.80 5.80 5.80 165
2024-02-19 5.80 5.80 5.80 5.80 40
2024-02-07 4.66 5.05 4.66 5.05 1,483
2024-01-11 3.90 3.90 3.90 3.90 100
2023-11-24 3.16 3.16 3.02 3.02 600
2023-11-15 3.72 3.72 3.72 3.72 215