Netherlands · Delayed Price · Currency is EUR CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of EUR 210.62 million. The enterprise value is 183.73 million.
| Market Cap | 210.62M |
| Enterprise Value | 183.73M |
Important Dates
The next confirmed earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CM.com has 33.22 million shares outstanding.
| Current Share Class | 33.22M |
| Shares Outstanding | 33.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 53.41% |
| Owned by Institutions (%) | 2.91% |
| Float | 11.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 696.52 |
| PS Ratio | 0.76 |
| PB Ratio | 7.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 800.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 38.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with zero debt.
| Current Ratio | 0.80 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.72 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 10.33% |
| Revenue Per Employee | 507,454 |
| Profits Per Employee | -6,342 |
| Employee Count | 595 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM.com has paid 331,000 in taxes.
| Income Tax | 331,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.21% in the last 52 weeks. The beta is 1.11, so CM.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 31.67 |
| Average Volume (20 Days) | 15,632 |
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 276.06 million and -3.45 million in losses. Loss per share was -0.10.
| Revenue | 276.06M |
| Gross Profit | 81.77M |
| Operating Income | 4.75M |
| Pretax Income | -3.12M |
| Net Income | -3.45M |
| EBITDA | 8.60M |
| EBIT | 4.75M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 26.89 million in cash and no debt, with a net cash position of 26.89 million or 0.81 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | n/a |
| Net Cash | 26.89M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 26.94M |
| Book Value Per Share | 0.81 |
| Working Capital | -17.44M |
Cash Flow
In the last 12 months, operating cash flow was 261,000 and capital expenditures -687,000, giving a free cash flow of -426,000.
| Operating Cash Flow | 261,000 |
| Capital Expenditures | -687,000 |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | 1.96M |
| Free Cash Flow | -426,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.62%, with operating and profit margins of 1.72% and -1.25%.
| Gross Margin | 29.62% |
| Operating Margin | 1.72% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.25% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.64% |
| FCF Yield | -0.20% |
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 14.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.25 |
| Price Target Difference | 14.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |