Netherlands · Delayed Price · Currency is EUR CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of EUR 233.21 million. The enterprise value is 286.36 million.
| Market Cap | 233.21M |
| Enterprise Value | 286.36M |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CM.com has 33.22 million shares outstanding. The number of shares has increased by 14.17% in one year.
| Current Share Class | 33.22M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 50.64% |
| Owned by Institutions (%) | 2.91% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 638.92 |
| PS Ratio | 0.86 |
| PB Ratio | 9.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.34 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.48, with an EV/FCF ratio of 26.21.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 186.92 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.43.
| Current Ratio | 0.82 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | 7.97 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -26.55% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -26.55% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 454,161 |
| Profits Per Employee | -11,669 |
| Employee Count | 595 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 406.12 |
Taxes
In the past 12 months, CM.com has paid 97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.45% in the last 52 weeks. The beta is 1.16, so CM.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +32.45% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 23,314 |
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 270.23 million and -6.94 million in losses. Loss per share was -0.21.
| Revenue | 270.23M |
| Gross Profit | 81.58M |
| Operating Income | 1.53M |
| Pretax Income | -6.85M |
| Net Income | -6.94M |
| EBITDA | 6.03M |
| EBIT | 1.53M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 33.90 million in cash and 87.05 million in debt, with a net cash position of -53.16 million or -1.60 per share.
| Cash & Cash Equivalents | 33.90M |
| Total Debt | 87.05M |
| Net Cash | -53.16M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 25.39M |
| Book Value Per Share | 0.76 |
| Working Capital | -18.62M |
Cash Flow
In the last 12 months, operating cash flow was 11.61 million and capital expenditures -687,000, giving a free cash flow of 10.93 million.
| Operating Cash Flow | 11.61M |
| Capital Expenditures | -687,000 |
| Depreciation & Amortization | 4.50M |
| Net Borrowing | 1.96M |
| Free Cash Flow | 10.93M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 30.19%, with operating and profit margins of 0.57% and -2.57%.
| Gross Margin | 30.19% |
| Operating Margin | 0.57% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.57% |
| EBITDA Margin | 2.23% |
| EBIT Margin | 0.57% |
| FCF Margin | 4.04% |
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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | -2.98% |
| FCF Yield | 4.69% |
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 |
Analyst Forecast
The average price target for CM.com is 7.25, which is 3.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.25 |
| Price Target Difference | 3.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.79% |
| EPS Growth Forecast (3Y) | 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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |