Italy
· Delayed Price · Currency is EUR Com.Tel Statistics
Total Valuation
Com.Tel has a market cap or net worth of EUR 35.09 million. The enterprise value is 37.68 million.
| Market Cap | 35.09M |
| Enterprise Value | 37.68M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Com.Tel has 18.42 million shares outstanding.
| Current Share Class | 18.42M |
| Shares Outstanding | 18.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 210.59 and the forward PE ratio is 19.05.
| PE Ratio | 210.59 |
| Forward PE | 19.05 |
| PS Ratio | 0.82 |
| PB Ratio | 38.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 11.82.
| EV / Earnings | 253.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 25.22 |
| EV / EBIT | 33.82 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.90.
| Current Ratio | 1.05 |
| Quick Ratio | 0.91 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 1.71 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 25.96% |
| Revenue Per Employee | 364,665 |
| Profits Per Employee | 1,268 |
| Employee Count | 117 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 10.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 5,880 |
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, Com.Tel had revenue of EUR 42.67 million and earned 148,364 in profits. Earnings per share was 0.01.
| Revenue | 42.67M |
| Gross Profit | 3.99M |
| Operating Income | 1.11M |
| Pretax Income | 527,838 |
| Net Income | 148,364 |
| EBITDA | 1.49M |
| EBIT | 1.11M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.86 million in cash and 5.45 million in debt, giving a net cash position of -2.58 million or -0.14 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 5.45M |
| Net Cash | -2.58M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 922,884 |
| Book Value Per Share | 0.06 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was 3.34 million and capital expenditures -153,883, giving a free cash flow of 3.19 million.
| Operating Cash Flow | 3.34M |
| Capital Expenditures | -153,883 |
| Free Cash Flow | 3.19M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 9.34%, with operating and profit margins of 2.61% and 0.35%.
| Gross Margin | 9.34% |
| Operating Margin | 2.61% |
| Pretax Margin | 1.24% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 2.61% |
| FCF Margin | 7.47% |
Dividends & Yields
Com.Tel 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 | 0.42% |
| FCF Yield | 9.08% |
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
Com.Tel has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |