Concivia SA (Braila) (BVB:COKJ) - Stock Price, News & Analysis

COKJ Stock Overview

Engages in the construction activities in Romania.

COKJ fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (2.5x) is below the RO market (15.4x)

Earnings grew by 32.1% over the past year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap (RON70M)

Concivia SA (Braila) Competitors

S.C. Selca

BVB:SELC

RON40.1m

S.C. Electromontaj Carpati

BVB:ELJA

RON13.1m

S.C. Constructii Hidrotehnice

BVB:CHIA

RON12.0m

Iprochim

BVB:IPHI

RON14.4m

Price History & Performance

Summary of all time highs, changes and price drops for Concivia SA (Braila)
Historical stock prices
Current Share Price	RON68.50
52 Week High	RON75.00
52 Week Low	RON65.00
Beta	-7.42
1 Month Change	-8.05%
3 Month Change	-1.44%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	844.83%

Recent updates

Shareholder Returns

	COKJ	RO Construction	RO Market
7D	-2.1%	-0.2%	-0.9%
1Y	n/a	17.8%	29.3%

Return vs Industry: Insufficient data to determine how COKJ performed against the RO Construction industry.

Return vs Market: Insufficient data to determine how COKJ performed against the RO Market.

Price Volatility

Is COKJ's price volatile compared to industry and market?
COKJ volatility
COKJ Average Weekly Movement	n/a
Construction Industry Average Movement	4.8%
Market Average Movement	4.3%
10% most volatile stocks in RO Market	9.3%
10% least volatile stocks in RO Market	2.4%

Stable Share Price: COKJ has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine COKJ's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	330	Gheorghe Stancu	www.concivia.ro

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 general schools; water supply, sewerage, and sewage treatment plants; and construction of grocery stores and warehouses. It also engages in the consolidation, rehabilitation, refunctioning, and building up of existing buildings, including historical monuments; rehabilitation of school infrastructure; and engineering constructions, silos, platforms, fencing; landscaping, and recreation activities.

Concivia SA (Braila) Fundamentals Summary

How do Concivia SA (Braila)'s earnings and revenue compare to its market cap?
COKJ fundamental statistics
Market cap	RON69.99m
Earnings (TTM)	RON27.95m
Revenue (TTM)	RON144.27m

2.5x

P/E Ratio

0.5x

P/S Ratio

Is COKJ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COKJ income statement (TTM)
Revenue	RON144.27m
Cost of Revenue	RON32.10m
Gross Profit	RON112.17m
Other Expenses	RON84.22m
Earnings	RON27.95m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	27.36
Gross Margin	77.75%
Net Profit Margin	19.37%
Debt/Equity Ratio	0%

How did COKJ perform over the long term?

See historical performance and comparison

Concivia SA (Braila) BVB:COKJ Stock Report