Netherlands · Delayed Price · Currency is EUR CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of EUR 151.24 million. The enterprise value is 198.38 million.
| Market Cap | 151.24M |
| Enterprise Value | 198.38M |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CM.com has 32.14 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 32.14M |
| Shares Outstanding | 32.14M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 48.25% |
| Owned by Institutions (%) | 3.13% |
| Float | 12.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 5.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.83, with an EV/FCF ratio of 8.02.
| EV / Earnings | -16.99 |
| EV / Sales | 0.75 |
| EV / EBITDA | 74.83 |
| EV / EBIT | n/a |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.84 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 31.38 |
| Debt / FCF | 3.36 |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -50.75% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -50.75% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -6.02% |
| Revenue Per Employee | 404,631 |
| Profits Per Employee | -17,882 |
| Employee Count | 587 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 313.06 |
Taxes
In the past 12 months, CM.com has paid 397,000 in taxes.
| Income Tax | 397,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 1.51, so CM.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 169,724 |
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 264.22 million and -11.68 million in losses. Loss per share was -0.40.
| Revenue | 264.22M |
| Gross Profit | 83.12M |
| Operating Income | -6.57M |
| Pretax Income | -11.28M |
| Net Income | -11.68M |
| EBITDA | -1.67M |
| EBIT | -6.57M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 36.05 million in cash and 83.18 million in debt, giving a net cash position of -47.13 million or -1.47 per share.
| Cash & Cash Equivalents | 36.05M |
| Total Debt | 83.18M |
| Net Cash | -47.13M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 26.91M |
| Book Value Per Share | 0.84 |
| Working Capital | -14.10M |
Cash Flow
In the last 12 months, operating cash flow was 25.91 million and capital expenditures -1.16 million, giving a free cash flow of 24.75 million.
| Operating Cash Flow | 25.91M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 24.75M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 31.46%, with operating and profit margins of -2.49% and -4.42%.
| Gross Margin | 31.46% |
| Operating Margin | -2.49% |
| Pretax Margin | -4.27% |
| Profit Margin | -4.42% |
| EBITDA Margin | -0.63% |
| EBIT Margin | -2.49% |
| FCF Margin | 9.37% |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -7.72% |
| FCF Yield | 16.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 5 |