Comal Statistics

Total Valuation

Comal has a market cap or net worth of EUR 66.51 million. The enterprise value is 128.23 million.

Market Cap	66.51M
Enterprise Value	128.23M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Comal has 13.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.60%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 10.58 and the forward PE ratio is 9.77. Comal's PEG ratio is 0.30.

PE Ratio	10.58
Forward PE	9.77
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.30

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.40
EV / Sales	0.98
EV / EBITDA	1.52
EV / EBIT	9.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.62.

Current Ratio	1.40
Quick Ratio	0.38
Debt / Equity	2.62
Debt / EBITDA	0.96
Debt / FCF	n/a
Interest Coverage	3.76

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	425,364
Profits Per Employee	20,344
Employee Count	309
Asset Turnover	0.46
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.10% in the last 52 weeks. The beta is 0.31, so Comal's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+43.10%
50-Day Moving Average	4.88
200-Day Moving Average	4.01
Relative Strength Index (RSI)	81.84
Average Volume (20 Days)	169,129

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, Comal had revenue of EUR 131.44 million and earned 6.29 million in profits.

Revenue	131.44M
Gross Profit	42.71M
Operating Income	14.10M
Pretax Income	10.35M
Net Income	6.29M
EBITDA	84.53M
EBIT	14.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 19.37 million in cash and 81.09 million in debt, giving a net cash position of -61.72 million or -4.71 per share.

Cash & Cash Equivalents	19.37M
Total Debt	81.09M
Net Cash	-61.72M
Net Cash Per Share	-4.71
Equity (Book Value)	30.90M
Book Value Per Share	n/a
Working Capital	92.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 10.73% and 4.78%.

Gross Margin	32.50%
Operating Margin	10.73%
Pretax Margin	7.87%
Profit Margin	4.78%
EBITDA Margin	64.31%
EBIT Margin	10.73%
FCF Margin	n/a

Dividends & Yields

Comal 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	n/a
Shareholder Yield	n/a
Earnings Yield	9.45%
FCF Yield	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	n/a