CONSTRUCTII COMPLEXE SA BUZAU
CPLB
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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
"Financial analysis reveals potential risks regarding growth or leverage that warrant caution."
Technical Analysis
Trend
N/A
RSI (14)
60.8
SMA 50
8.17
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)
-1.86
Less Volatile than Market
Correlation
-0.13
Moves with Market
Relative Strength (1Y)
18.13%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| CPLB | - | - | 79.0% | 76.2% | 26.1% | 74.8% | 46.1% | 5.7% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | - | +31.5% | +46.2% | +12.2% | +81.6% | +54.7% | +5.5% |
Financial Reports
Price Chart
Evoluție Istorică (Fundamente)
Cum au evoluat metricile cheie an de an - ca să vezi dacă CPLB crește, stagnează sau se deteriorează, nu doar cum arată azi.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 | 2025 TTM | 2026 TTM | Tendință |
|---|---|---|---|---|---|---|---|---|
| P/E Ratio ⓘ | 3.11 | 21.34 | — | 8.16 | 38.21 | 65.50 | 3.36 | ▼ +0.25 |
| ROE ⓘ | 3.23% | 0.46% | -22.03% | 5.09% | 0.89% | 0.89% | 22.52% | ▲ +19.29% |
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
2/8
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: -1.5%
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
30% încredere
Etapa 1: 33%
• 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 ⓘ
-1.86
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 | 4,367,551 | 2,183,775 | 3,743,615 | 2,599,733 | 2,825,043 |
| Enterprise Value | 2,898,100 | 962,395 | 2,274,164 | 1,821,822 | -243,258 |
| Last Close Ratios | 1,260.00% | 630.00% | 1,080.00% | 750.00% | 815.00% |
| Pe | 3.36 | 38.21 | 65.50 | 8.16 | - |
| PS Ratio | 1.36 | 0.74 | 1.27 | 0.44 | 1.01 |
| PB Ratio | 0.68 | 0.34 | 0.58 | 0.41 | 0.46 |
| P/TBV Ratio | 0.68 | 0.34 | 0.58 | 0.41 | 0.46 |
| P/OCF Ratio | 12.08 | 6.50 | 11.14 | - | - |
| Evrevenue | 0.90 | 0.33 | 0.77 | 0.31 | - |
| EV/EBITDA Ratio | 2.14 | 8.47 | 20.01 | 5.54 | - |
| EV/EBIT Ratio | 2.23 | 16.15 | 38.15 | 5.75 | - |
| Net Debt / Equity Ratio | -0.21 | -0.23 | -0.23 | -0.18 | -0.21 |
| Net Debt / EBITDA Ratio | -0.99 | -12.93 | -12.93 | -3.44 | 0.95 |
| Asset Turnover | 39.30% | 33.60% | 33.60% | 73.90% | 35.90% |
| Inventory Turnover | - | - | - | 801.20% | 1,330.40% |
| Quick Ratio | 1.13 | 1.05 | 1.05 | 1.37 | 1.21 |
| Current Ratio | 1.48 | 1.50 | 1.50 | 1.51 | 1.23 |
| Roe | 22.52% | 0.89% | 0.89% | 5.09% | -22.03% |
| Return on Assets (ROA) | 9.97% | 0.43% | 0.43% | 2.45% | -12.14% |
| Return on Invested Capital (ROIC) | 25.57% | 1.09% | 1.12% | 6.28% | -34.82% |
| Return on Capital Employed (ROCE) | 0.20 | 0.01 | 0.01 | 0.05 | -0.25 |
| Earningsyield | 29.73% | 2.62% | 1.53% | 12.25% | -53.44% |
Price History
Nov 24, 2023 — Jun 03, 2026
51 Records
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-06-03 | 8.65 | 11.10 | 8.65 | 11.10 | 301 |
| 2026-06-02 | 7.80 | 11.30 | 7.80 | 11.30 | 143 |
| 2026-05-29 | 7.80 | 11.00 | 7.80 | 11.00 | 264 |
| 2026-05-25 | 10.20 | 10.50 | 10.20 | 10.50 | 67 |
| 2026-05-20 | 10.10 | 10.30 | 10.10 | 10.30 | 215 |
| 2026-05-13 | 9.90 | 10.20 | 9.90 | 10.20 | 209 |
| 2026-05-12 | 9.20 | 10.00 | 9.20 | 10.00 | 137 |
| 2026-05-11 | 8.10 | 9.85 | 8.10 | 9.85 | 122 |
| 2026-05-08 | 8.10 | 8.20 | 8.10 | 8.20 | 111 |
| 2026-05-07 | 7.95 | 8.10 | 7.95 | 8.10 | 115 |
| 2026-05-05 | 7.35 | 8.70 | 7.20 | 8.20 | 929 |
| 2026-05-04 | 7.05 | 9.45 | 7.05 | 7.60 | 391 |
| 2026-04-29 | 9.65 | 9.75 | 9.65 | 9.75 | 133 |
| 2026-04-28 | 7.00 | 9.75 | 7.00 | 9.75 | 236 |
| 2026-04-27 | 7.95 | 9.80 | 7.20 | 9.75 | 1,111 |
| 2026-04-24 | 7.20 | 8.05 | 7.20 | 8.05 | 106 |
| 2026-04-23 | 7.20 | 7.20 | 6.20 | 6.20 | 482 |
| 2026-03-31 | 5.55 | 5.55 | 5.55 | 5.55 | 19 |
| 2026-01-20 | 6.35 | 6.35 | 6.35 | 6.35 | 2 |
| 2025-12-30 | 6.30 | 6.30 | 6.30 | 6.30 | 244 |
| 2025-12-09 | 8.70 | 8.70 | 8.70 | 8.70 | 2 |
| 2025-12-02 | 8.80 | 8.80 | 8.80 | 8.80 | 4 |
| 2025-11-06 | 7.80 | 7.80 | 7.80 | 7.80 | 12 |
| 2025-10-27 | 7.10 | 7.10 | 7.10 | 7.10 | 15 |
| 2025-10-20 | 5.55 | 5.55 | 5.55 | 5.55 | 10 |
| 2025-10-09 | 5.55 | 5.55 | 5.55 | 5.55 | 1 |
| 2025-07-31 | 6.00 | 6.00 | 6.00 | 6.00 | 665 |
| 2025-07-30 | 6.05 | 6.05 | 6.00 | 6.00 | 335 |
| 2025-06-11 | 6.35 | 6.35 | 6.00 | 6.00 | 4,619 |
| 2025-06-10 | 6.25 | 6.25 | 6.20 | 6.20 | 177 |
| 2025-06-04 | 6.70 | 6.70 | 6.70 | 6.70 | 50 |
| 2025-06-03 | 6.20 | 6.20 | 6.20 | 6.20 | 59 |
| 2025-05-30 | 6.15 | 6.15 | 6.00 | 6.00 | 304 |
| 2025-05-06 | 7.00 | 7.00 | 7.00 | 7.00 | 24 |
| 2025-04-28 | 7.00 | 7.00 | 7.00 | 7.00 | 10 |
| 2025-04-07 | 7.10 | 7.10 | 7.10 | 7.10 | 50 |
| 2025-03-28 | 7.80 | 7.80 | 7.70 | 7.70 | 387 |
| 2025-03-11 | 9.60 | 9.60 | 9.60 | 9.60 | 66 |
| 2025-03-10 | 8.85 | 8.90 | 8.85 | 8.90 | 195 |
| 2025-02-14 | 8.50 | 8.50 | 8.50 | 8.50 | 100 |
| 2024-11-21 | 7.55 | 7.55 | 7.50 | 7.50 | 227 |
| 2024-11-18 | 8.00 | 8.00 | 8.00 | 8.00 | 196 |
| 2024-09-20 | 10.10 | 10.10 | 10.10 | 10.10 | 10 |
| 2024-09-17 | 9.10 | 10.20 | 9.10 | 10.10 | 575 |
| 2024-07-11 | 8.05 | 8.05 | 8.00 | 8.00 | 300 |
| 2024-06-28 | 9.70 | 10.00 | 9.70 | 10.00 | 685 |
| 2024-02-28 | 8.90 | 8.90 | 8.90 | 8.90 | 200 |
| 2024-02-14 | 8.90 | 8.90 | 8.90 | 8.90 | 70 |
| 2024-01-04 | 8.15 | 8.15 | 8.15 | 8.15 | 100 |
| 2023-12-11 | 8.15 | 8.15 | 8.15 | 8.15 | 50 |