Italy
· Delayed Price · Currency is EUR Comal Statistics
Total Valuation
Comal has a market cap or net worth of EUR 47.14 million. The enterprise value is 77.30 million.
| Market Cap | 47.14M |
| Enterprise Value | 77.30M |
Important Dates
The next estimated earnings date is Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comal has 13.09 million shares outstanding.
| Shares Outstanding | 13.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.02% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 2.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of -8.02.
| EV / Earnings | 18.73 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 8.95 |
| EV / FCF | -8.02 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 240.78.
| Current Ratio | 2.20 |
| Quick Ratio | 0.71 |
| Debt / Equity | 240.78 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -4.95 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 23.23% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 23.23% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | 196,094 |
| Profits Per Employee | 13,359 |
| Employee Count | 309 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% 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 | +2.86% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 58.00 |
| Average Volume (20 Days) | 20,153 |
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 60.59 million and earned 4.13 million in profits. Earnings per share was 0.36.
| Revenue | 60.59M |
| Gross Profit | 26.79M |
| Operating Income | 8.64M |
| Pretax Income | 6.36M |
| Net Income | 4.13M |
| EBITDA | 9.92M |
| EBIT | 8.64M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 17.59 million in cash and 47.76 million in debt, giving a net cash position of -30.17 million or -2.30 per share.
| Cash & Cash Equivalents | 17.59M |
| Total Debt | 47.76M |
| Net Cash | -30.17M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 19.84M |
| Book Value Per Share | 1.72 |
| Working Capital | 114.64M |
Cash Flow
In the last 12 months, operating cash flow was -6.66 million and capital expenditures -2.98 million, giving a free cash flow of -9.64 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | -9.64M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 44.21%, with operating and profit margins of 14.26% and 6.81%.
| Gross Margin | 44.21% |
| Operating Margin | 14.26% |
| Pretax Margin | 10.49% |
| Profit Margin | 6.81% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 14.26% |
| FCF Margin | -15.91% |
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 | 9.97% |
| FCF Yield | -20.45% |
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 |