Netherlands
· Delayed Price · Currency is EUR CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of EUR 197.16 million. The enterprise value is 272.18 million.
| Market Cap | 197.16M |
| Enterprise Value | 272.18M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CM.com has 29.12 million shares outstanding. The number of shares has increased by 2.38% in one year.
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | +2.38% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 53.60% |
| Owned by Institutions (%) | 4.73% |
| Float | 11.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 10.32 |
| P/FCF Ratio | 214.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.18 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 295.84 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 5.97.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 5.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 123.89 |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -63.57% and return on invested capital (ROIC) is -5.54%.
| Return on Equity (ROE) | -63.57% |
| Return on Assets (ROA) | -3.24% |
| Return on Capital (ROIC) | -5.54% |
| Revenue Per Employee | 386,584 |
| Profits Per Employee | -26,335 |
| Employee Count | 720 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 308.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.12% in the last 52 weeks. The beta is 1.57, so CM.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -30.12% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 10,709 |
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 263.26 million and -17.93 million in losses. Loss per share was -0.62.
| Revenue | 263.26M |
| Gross Profit | 32.38M |
| Operating Income | -12.75M |
| Pretax Income | -17.26M |
| Net Income | -17.93M |
| EBITDA | -7.57M |
| EBIT | -12.75M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 38.96 million in cash and 113.98 million in debt, giving a net cash position of -75.02 million or -2.58 per share.
| Cash & Cash Equivalents | 38.96M |
| Total Debt | 113.98M |
| Net Cash | -75.02M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 19.11M |
| Book Value Per Share | 0.66 |
| Working Capital | -6.18M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -1.75 million, giving a free cash flow of 920,000.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 920,000 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 12.30%, with operating and profit margins of -4.84% and -6.81%.
| Gross Margin | 12.30% |
| Operating Margin | -4.84% |
| Pretax Margin | -6.56% |
| Profit Margin | -6.81% |
| EBITDA Margin | -2.88% |
| EBIT Margin | -4.84% |
| FCF Margin | 0.35% |
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 | -2.38% |
| Shareholder Yield | -2.38% |
| Earnings Yield | -9.21% |
| FCF Yield | 0.47% |
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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | n/a |