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COVB

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Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă COVB crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2025 TTM 2026 TTM Tendință
P/E Ratio ⓘ 6.49 1.62 10.41 4.27 9.16 9.28 21.99 ▼ +15.49
ROE ⓘ 3.50% 12.97% 4.93% 12.58% 4.69% 4.69% 2.02% ▼ -1.48%
Randament Dividend ⓘ 2.96% 2.96% 0.98% 0.86% 0.98% 0.95% 0.92% ▼ -2.04%
Datorie / Capital Propriu ⓘ 0.01 1.51 1.47 — 0.01 0.01 0.10 ▼ +0.09

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.

ETAPA 1 • MUST HAVE

1/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
Gross Margin vs Industry ⓘ
0.0% vs 50.3% țintă > 50.3%
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: 3.7% țintă > WACC
ROE (Return on Equity) ⓘ
0.0% țintă > 10%
EBITDA Positive ⓘ
0.00M țintă > 0

ETAPA 2 • CRITERII

1/12
Interest Coverage ⓘ
N/A țintă > 3x
N/A
Net Margin vs Industry ⓘ
0.0% țintă > 26.8%
Miss
ROA vs Industry ⓘ
0.0% țintă > 4.2%
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 21.9 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 > 27.9%
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 ⓘ
-0.14
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 21,808,402 20,690,023 20,969,618 23,905,364 20,969,618
Enterprise Value 18,810,872 14,431,502 15,931,587 9,492,063 15,883,397
Last Close Ratios 31.20% 29.30% 30.00% 33.43% 29.14%
Pe 21.99 9.16 9.28 4.27 10.41
PS Ratio 1.17 1.14 1.16 1.46 1.31
PB Ratio 0.44 0.42 0.43 0.51 0.50
P/TBV Ratio 0.44 0.42 0.43 0.51 0.50
P/FCF Ratio - - - - 6.46
P/OCF Ratio - - - - 6.40
Evrevenue 1.01 0.80 0.88 0.58 0.99
EV/EBITDA Ratio 10.65 4.62 5.10 1.38 5.35
EV/EBIT Ratio 31.18 6.90 7.62 1.57 7.71
EV/FCF Ratio - - - - 4.89
Debtequity 0.10 0.01 0.01 - 1.47
Debt / EBITDA Ratio 2.72 0.09 0.09 - 20.60
Debt / FCF Ratio - - - - 18.85
Net Debt / Equity Ratio -0.06 -0.10 -0.10 -0.31 1.09
Net Debt / EBITDA Ratio -1.70 -1.61 -1.61 -2.10 15.32
Net Debt / FCF Ratio 0.42 0.42 0.42 0.88 14.02
Asset Turnover 33.80% 35.40% 35.40% 19.40% 14.40%
Inventory Turnover 90.60% 46.50% 46.50% 71.10% 47.40%
Quick Ratio 3.62 3.21 3.21 16.70 0.23
Current Ratio 4.06 4.00 4.00 18.60 0.26
Roe 2.02% 4.69% 4.69% 12.58% 4.93%
Return on Assets (ROA) 0.68% 2.55% 2.55% 4.47% 1.16%
Return on Invested Capital (ROIC) 1.21% 4.77% 4.15% 8.93% 2.29%
Return on Capital Employed (ROCE) 0.01 0.04 0.04 0.13 0.05
Earningsyield 4.55% 10.92% 10.77% 23.41% 9.61%
FCF Yield -32.46% -58.49% -57.71% -68.72% 15.48%
Dividend Yield 0.92% 0.98% 0.95% 0.86% 0.98%
Payout Ratio 32.23% 7.62% 7.62% 3.59% -
Totalreturn 0.92% 0.98% 0.95% 0.86% 0.98%

Price History

Oct 10, 2023 — Jun 02, 2026 95 Records
Date Open High Low Close Volume
2026-06-02 0.28 0.28 0.28 0.28 4,775
2026-05-22 0.28 0.28 0.28 0.28 90
2026-05-18 0.28 0.28 0.28 0.28 1,164
2026-05-13 0.28 0.28 0.28 0.28 110
2026-05-07 0.25 0.30 0.25 0.30 105
2026-04-27 0.30 0.30 0.30 0.30 6,387
2026-04-07 0.27 0.31 0.27 0.31 259
2026-04-06 0.27 0.27 0.27 0.27 104
2026-03-20 0.28 0.28 0.28 0.28 5,600
2026-03-04 0.30 0.30 0.30 0.30 5
2026-03-02 0.23 0.23 0.23 0.23 500
2026-02-25 0.25 0.32 0.22 0.32 3,005
2026-02-23 0.31 0.31 0.31 0.31 12
2026-02-12 0.32 0.32 0.32 0.32 57
2026-02-11 0.32 0.32 0.32 0.32 104
2026-01-16 0.30 0.35 0.30 0.35 4,895
2026-01-13 0.30 0.30 0.30 0.30 100
2026-01-08 0.30 0.30 0.30 0.30 12
2025-12-30 0.30 0.30 0.30 0.30 3
2025-12-11 0.30 0.30 0.30 0.30 200
2025-11-28 0.30 0.30 0.30 0.30 12
2025-11-13 0.23 0.29 0.23 0.29 1,768
2025-11-10 0.28 0.28 0.28 0.28 4,012
2025-11-07 0.28 0.28 0.28 0.28 8
2025-10-22 0.29 0.29 0.29 0.29 12
2025-10-17 0.29 0.29 0.29 0.29 5
2025-10-10 0.25 0.25 0.25 0.25 4,733
2025-10-09 0.26 0.26 0.26 0.26 1,219
2025-09-30 0.30 0.30 0.30 0.30 12
2025-09-23 0.28 0.30 0.28 0.30 2,956
2025-09-16 0.34 0.34 0.34 0.34 10
2025-09-11 0.30 0.34 0.30 0.34 4,045
2025-09-09 0.30 0.30 0.28 0.30 27,209
2025-09-05 0.30 0.30 0.30 0.30 492
2025-09-04 0.30 0.30 0.30 0.30 50
2025-09-02 0.30 0.30 0.30 0.30 13,513
2025-08-08 0.28 0.28 0.28 0.28 50
2025-07-15 0.27 0.27 0.27 0.27 370
2025-07-03 0.28 0.28 0.28 0.28 500
2025-07-01 0.27 0.28 0.27 0.28 5,000
2025-06-20 0.27 0.27 0.27 0.27 35
2025-06-11 0.25 0.27 0.25 0.27 170
2025-06-05 0.25 0.25 0.25 0.25 2,310
2025-05-28 0.25 0.25 0.25 0.25 30
2025-05-23 0.24 0.24 0.24 0.24 6,570
2025-05-21 0.23 0.23 0.23 0.23 1,379
2025-05-13 0.23 0.23 0.23 0.23 1,601
2025-05-06 0.23 0.23 0.23 0.23 4,779
2025-04-30 0.18 0.23 0.18 0.23 112
2025-04-10 0.23 0.23 0.23 0.23 1,400