Italy
· Delayed Price · Currency is EUR Comal Statistics
Total Valuation
Comal has a market cap or net worth of EUR 62.98 million. The enterprise value is 633.42 million.
| Market Cap | 62.98M |
| Enterprise Value | 633.42M |
Important Dates
The next estimated earnings date is 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
| PE Ratio | n/a |
| Forward PE | 12.03 |
| PS Ratio | n/a |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | -5.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.62 |
| Interest Coverage | -5.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.01% |
| Revenue Per Employee | -1.86M |
| Profits Per Employee | -347,900 |
| Employee Count | 309 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.49% 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 | +35.49% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 29,802 |
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 -574.79 million and -107.50 million in losses. Loss per share was -9.35.
| Revenue | -574.79M |
| Gross Profit | 125.55M |
| Operating Income | -150.79M |
| Pretax Income | -176.32M |
| Net Income | -107.50M |
| EBITDA | -129.53M |
| EBIT | -150.79M |
| Loss Per Share | -9.35 |
Balance Sheet
The company has 173.25 million in cash and 730.31 million in debt, giving a net cash position of -557.06 million or -42.55 per share.
| Cash & Cash Equivalents | 173.25M |
| Total Debt | 730.31M |
| Net Cash | -557.06M |
| Net Cash Per Share | -42.55 |
| Equity (Book Value) | 836.14M |
| Book Value Per Share | 71.54 |
| Working Capital | 392.16M |
Cash Flow
In the last 12 months, operating cash flow was 13.95 million and capital expenditures 61.97 million, giving a free cash flow of 75.92 million.
| Operating Cash Flow | 13.95M |
| Capital Expenditures | 61.97M |
| Free Cash Flow | 75.92M |
| FCF Per Share | 5.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.23% |
| Pretax Margin | 30.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -170.70% |
| FCF Yield | 120.54% |
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 |