Italy · Delayed Price · Currency is EUR Com.Tel Statistics
Total Valuation
Com.Tel has a market cap or net worth of EUR 38.32 million. The enterprise value is 38.02 million.
| Market Cap | 38.32M |
| Enterprise Value | 38.02M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 | 5.67M |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 16.55.
| PE Ratio | 9.92 |
| Forward PE | 16.55 |
| PS Ratio | 0.40 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 15.27 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 3.71.
| EV / Earnings | 9.84 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 18.99 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 52.80% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | 52.80% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 822,046 |
| Profits Per Employee | 32,993 |
| Employee Count | 116 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, Com.Tel has paid 706,637 in taxes.
| Income Tax | 706,637 |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.46% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 3,810 |
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 95.36 million and earned 3.83 million in profits.
| Revenue | 95.36M |
| Gross Profit | 7.60M |
| Operating Income | 1.98M |
| Pretax Income | 4.63M |
| Net Income | 3.83M |
| EBITDA | 4.57M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.76 million in cash and 5.46 million in debt, with a net cash position of 301,333 or 0.02 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 5.46M |
| Net Cash | 301,333 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.66M |
| Book Value Per Share | n/a |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was 10.68 million and capital expenditures -530,745, giving a free cash flow of 10.15 million.
| Operating Cash Flow | 10.68M |
| Capital Expenditures | -530,745 |
| Depreciation & Amortization | 2.59M |
| Net Borrowing | -3.33M |
| Free Cash Flow | 10.15M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 7.97%, with operating and profit margins of 2.08% and 4.01%.
| Gross Margin | 7.97% |
| Operating Margin | 2.08% |
| Pretax Margin | 4.86% |
| Profit Margin | 4.01% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.08% |
| FCF Margin | 10.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.09% |
| FCF Yield | 26.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 6 |