Comal Statistics

Total Valuation

Comal has a market cap or net worth of EUR 50.54 million. The enterprise value is 91.56 million.

Market Cap	50.54M
Enterprise Value	91.56M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
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 (%)	5.72%
Float	7.32M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 9.65. Comal's PEG ratio is 0.29.

PE Ratio	6.54
Forward PE	9.65
PS Ratio	0.71
PB Ratio	1.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of -4.33.

EV / Earnings	13.49
EV / Sales	1.46
EV / EBITDA	5.91
EV / EBIT	6.61
EV / FCF	-4.33

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.43.

Current Ratio	1.10
Quick Ratio	0.23
Debt / Equity	2.43
Debt / EBITDA	3.78
Debt / FCF	-2.77
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 32.74% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	32.74%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	12.90%
Revenue Per Employee	190,096
Profits Per Employee	20,509
Employee Count	309
Asset Turnover	0.29
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.37% in the last 52 weeks. The beta is 0.42, so Comal's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+14.37%
50-Day Moving Average	3.83
200-Day Moving Average	3.52
Relative Strength Index (RSI)	53.87
Average Volume (20 Days)	36,179

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 62.92 million and earned 6.79 million in profits. Earnings per share was 0.59.

Revenue	62.92M
Gross Profit	37.62M
Operating Income	13.86M
Pretax Income	10.34M
Net Income	6.79M
EBITDA	15.49M
EBIT	13.86M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 17.57 million in cash and 58.58 million in debt, giving a net cash position of -41.02 million or -3.13 per share.

Cash & Cash Equivalents	17.57M
Total Debt	58.58M
Net Cash	-41.02M
Net Cash Per Share	-3.13
Equity (Book Value)	24.13M
Book Value Per Share	2.10
Working Capital	25.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.35 million and capital expenditures -3.81 million, giving a free cash flow of -21.17 million.

Operating Cash Flow	-17.35M
Capital Expenditures	-3.81M
Free Cash Flow	-21.17M
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 59.80%, with operating and profit margins of 22.03% and 10.79%.

Gross Margin	59.80%
Operating Margin	22.03%
Pretax Margin	16.43%
Profit Margin	10.79%
EBITDA Margin	24.62%
EBIT Margin	22.03%
FCF Margin	-33.64%

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	15.29%
FCF Yield	-41.88%

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

Comal has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a