CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of EUR 189.91 million. The enterprise value is 265.42 million.
Market Cap | 189.91M |
Enterprise Value | 265.42M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CM.com has 29.13 million shares outstanding. The number of shares has increased by 0.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.13M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.26% |
Owned by Insiders (%) | 53.23% |
Owned by Institutions (%) | 6.29% |
Float | 12.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 27.75 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.90, with an EV/FCF ratio of 16.44.
EV / Earnings | -13.40 |
EV / Sales | 0.97 |
EV / EBITDA | 78.90 |
EV / EBIT | n/a |
EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 16.65.
Current Ratio | 0.93 |
Quick Ratio | 0.91 |
Debt / Equity | 16.65 |
Debt / EBITDA | 33.86 |
Debt / FCF | 7.05 |
Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -119.62% and return on invested capital (ROIC) is -2.93%.
Return on Equity (ROE) | -119.62% |
Return on Assets (ROA) | -1.63% |
Return on Invested Capital (ROIC) | -2.93% |
Return on Capital Employed (ROCE) | -5.12% |
Revenue Per Employee | 467,204 |
Profits Per Employee | -33,753 |
Employee Count | 587 |
Asset Turnover | 1.17 |
Inventory Turnover | 322.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 1.53, so CM.com's price volatility has been higher than the market average.
Beta (5Y) | 1.53 |
52-Week Price Change | -0.86% |
50-Day Moving Average | 6.54 |
200-Day Moving Average | 6.51 |
Relative Strength Index (RSI) | 44.57 |
Average Volume (20 Days) | 72,183 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CM.com had revenue of EUR 274.25 million and -19.81 million in losses. Loss per share was -0.68.
Revenue | 274.25M |
Gross Profit | 83.11M |
Operating Income | -6.12M |
Pretax Income | -19.26M |
Net Income | -19.81M |
EBITDA | -1.10M |
EBIT | -6.12M |
Loss Per Share | -0.68 |
Balance Sheet
The company has 38.40 million in cash and 113.91 million in debt, giving a net cash position of -75.51 million or -2.59 per share.
Cash & Cash Equivalents | 38.40M |
Total Debt | 113.91M |
Net Cash | -75.51M |
Net Cash Per Share | -2.59 |
Equity (Book Value) | 6.84M |
Book Value Per Share | 0.23 |
Working Capital | -7.24M |
Cash Flow
In the last 12 months, operating cash flow was 18.35 million and capital expenditures -2.20 million, giving a free cash flow of 16.15 million.
Operating Cash Flow | 18.35M |
Capital Expenditures | -2.20M |
Free Cash Flow | 16.15M |
FCF Per Share | 0.55 |
Margins
Gross margin is 30.30%, with operating and profit margins of -2.23% and -7.22%.
Gross Margin | 30.30% |
Operating Margin | -2.23% |
Pretax Margin | -7.02% |
Profit Margin | -7.22% |
EBITDA Margin | -0.40% |
EBIT Margin | -2.23% |
FCF Margin | 5.89% |
Dividends & Yields
CM.com does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.34% |
Shareholder Yield | -0.34% |
Earnings Yield | -10.43% |
FCF Yield | 8.50% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CM.com has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | n/a |