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INDICATIVE · SAMPLE DATA
COKJ55

Concivia SA

HomebuildingVerified

Concivia SA's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full assessment of its liquidity position. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted measures. However, the absence of liquidity metrics and the lack of going-concern language in source documents raise uncertainty about its ability to meet short-term obligations. Profitability and return metrics are not available for Concivia SA, as no financial performance data is provided in the valuation snapshot. Without access to key metrics such as return on invested capital (ROIC) or operating margins, it is not possible to compare the company's performance to industry benchmarks or cohort medians. Segment and geographic exposure data are not disclosed in the available information. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess the concentration of its revenue sources or exposure to regional economic conditions. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas or directional indicators are available to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in source documents. The dilution potential is low, as shares outstanding remain unchanged between basic and diluted measures. No adjustments have been applied to valuation metrics due to the lack of financial data. Recent events, including filings and transcripts, are not disclosed in the available data. The company's financial and operational developments cannot be assessed based on the current information.

30-day price · COKJ-8.00 (-11.6%)
Low$60.00High$69.00Close$61.00As of22 May, 00:00 UTC
Profile
CompanyConcivia SA
TickerCOKJ.BX
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryHomebuilding
AI analysis

Business. Concivia SA is a homebuilder operating in the cyclical consumer products sector, primarily generating revenue through the development and sale of residential properties.

Classification. Concivia SA is classified under the Homebuilding industry within the Cyclical Consumer Products business sector, with a classification confidence of 0.92.

Concivia SA's capital structure is characterized by a lack of disclosed balance-sheet inputs, which prevents a full assessment of its liquidity position. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted measures. However, the absence of liquidity metrics and the lack of going-concern language in source documents raise uncertainty about its ability to meet short-term obligations. Profitability and return metrics are not available for Concivia SA, as no financial performance data is provided in the valuation snapshot. Without access to key metrics such as return on invested capital (ROIC) or operating margins, it is not possible to compare the company's performance to industry benchmarks or cohort medians. Segment and geographic exposure data are not disclosed in the available information. The company does not provide a breakdown of revenue by business segment or geographic region, making it difficult to assess the concentration of its revenue sources or exposure to regional economic conditions. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years is not provided, and no numeric deltas or directional indicators are available to assess the company's growth potential. Risk factors include the inability to assess liquidity risk, as no balance-sheet inputs are available and no going-concern language is present in source documents. The dilution potential is low, as shares outstanding remain unchanged between basic and diluted measures. No adjustments have been applied to valuation metrics due to the lack of financial data. Recent events, including filings and transcripts, are not disclosed in the available data. The company's financial and operational developments cannot be assessed based on the current information.
Key takeaways
  • Concivia SA operates in the homebuilding industry with a classification confidence of 0.92.
  • The company's liquidity position cannot be assessed due to the absence of balance-sheet inputs.
  • No dilution risk is identified, as shares outstanding remain unchanged between basic and diluted measures.
  • Profitability and return metrics are not available for comparison to industry benchmarks.
  • Growth trajectory and segment/geographic exposure are not disclosed in the available data.
  • Risk factors include the inability to assess liquidity risk and the lack of going-concern language in source documents.
  • # RATIONALES
  • {
Financial snapshot
PeriodHA-latest
CurrencyRON
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$46.5M$8.5M$8.3M
FY-3$107.4M$23.1M$21.2M
FY-2$144.2M$30.7M$27.9M$34.0M
FY-1$241.9M$27.6M$27.9M$35.8M
FY0$297.0M$36.3M$32.1M$42.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$59.3M$34.8M$11.0M
FY-3$100.4M$56.0M$17.6M
FY-2$183.3M$83.9M$67.1M
FY-1$199.9M$111.8M$47.5M
FY0$200.4M$143.9M$10.3M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2$60.2M$34.0M
FY-1$5.5M$35.8M
FY0$58.4M$42.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Homebuilding · cohort 94 companies
MetricCOKJActivity
Op margin6.9% medp25 2.4% · p75 14.1%
Net margin4.4% medp25 0.8% · p75 9.9%
Gross margin21.8% medp25 16.3% · p75 32.3%
CapEx / revenue-0.7% medp25 -3.3% · p75 -0.2%
Debt / equity50.1% medp25 9.0% · p75 96.0%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:15 UTC#3fcd0f91
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 16:31 UTCJob: 7b9697e9