Netherlands · Delayed Price · Currency is EUR CM.com Statistics
Total Valuation
CM.com has a market cap or net worth of EUR 230.51 million. The enterprise value is 285.30 million.
| Market Cap | 230.51M |
| Enterprise Value | 285.30M |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CM.com has 33.21 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 33.21M |
| Shares Outstanding | 33.21M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +16.08% |
| Owned by Insiders (%) | 50.65% |
| Owned by Institutions (%) | 3.09% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 8.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.09, with an EV/FCF ratio of 32.34.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 54.09 |
| EV / EBIT | n/a |
| EV / FCF | 32.34 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | 9.97 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -22.19% and return on invested capital (ROIC) is -4.68%.
| Return on Equity (ROE) | -22.19% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -4.68% |
| Return on Capital Employed (ROCE) | -3.38% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | 476,827 |
| Profits Per Employee | -6,960 |
| Employee Count | 544 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 437.58 |
Taxes
In the past 12 months, CM.com has paid 138,000 in taxes.
| Income Tax | 138,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 1.15, so CM.com's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 53.75 |
| Average Volume (20 Days) | 25,024 |
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 259.39 million and -3.79 million in losses. Loss per share was -0.12.
| Revenue | 259.39M |
| Gross Profit | 81.30M |
| Operating Income | -3.84M |
| Pretax Income | -3.65M |
| Net Income | -3.79M |
| EBITDA | 929,000 |
| EBIT | -3.84M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 33.21 million in cash and 87.99 million in debt, with a net cash position of -54.78 million or -1.65 per share.
| Cash & Cash Equivalents | 33.21M |
| Total Debt | 87.99M |
| Net Cash | -54.78M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 27.29M |
| Book Value Per Share | 0.82 |
| Working Capital | -6.93M |
Cash Flow
In the last 12 months, operating cash flow was 9.70 million and capital expenditures -872,000, giving a free cash flow of 8.82 million.
| Operating Cash Flow | 9.70M |
| Capital Expenditures | -872,000 |
| Depreciation & Amortization | 4.77M |
| Net Borrowing | -18.35M |
| Free Cash Flow | 8.82M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 31.34%, with operating and profit margins of -1.48% and -1.46%.
| Gross Margin | 31.34% |
| Operating Margin | -1.48% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.46% |
| EBITDA Margin | 0.36% |
| EBIT Margin | -1.48% |
| FCF Margin | 3.40% |
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 | -6.97% |
| Shareholder Yield | -6.97% |
| Earnings Yield | -1.64% |
| FCF Yield | 3.83% |
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 6.75, which is -2.74% lower than the current price. The consensus rating is "Buy".
| Price Target | 6.75 |
| Price Target Difference | -2.74% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.81% |
| 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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |