Com.Tel S.p.A. (BIT:CMTL)

Com.Tel Statistics

Total Valuation

Com.Tel has a market cap or net worth of EUR 31.32 million. The enterprise value is 32.27 million.

Market Cap	31.32M
Enterprise Value	32.27M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 8.10 and the forward PE ratio is 5.67.

PE Ratio	8.10
Forward PE	5.67
PS Ratio	0.38
PB Ratio	3.24
P/TBV Ratio	n/a
P/FCF Ratio	4.32
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 4.45.

EV / Earnings	8.34
EV / Sales	0.39
EV / EBITDA	8.39
EV / EBIT	17.39
EV / FCF	4.45

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.

Current Ratio	0.99
Quick Ratio	0.67
Debt / Equity	0.57
Debt / EBITDA	1.43
Debt / FCF	0.76
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 72.98% and return on invested capital (ROIC) is 14.41%.

Return on Equity (ROE)	72.98%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	14.41%
Return on Capital Employed (ROCE)	11.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	342,514
Profits Per Employee	16,182
Employee Count	239
Asset Turnover	1.51
Inventory Turnover	12.62

Taxes

In the past 12 months, Com.Tel has paid 817,149 in taxes.

Income Tax	817,149
Effective Tax Rate	17.44%

Stock Price Statistics

The stock price has decreased by -13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.85%
50-Day Moving Average	1.39
200-Day Moving Average	1.43
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	27,960

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 81.86 million and earned 3.87 million in profits.

Revenue	81.86M
Gross Profit	4.68M
Operating Income	1.86M
Pretax Income	4.68M
Net Income	3.87M
EBITDA	3.85M
EBIT	1.86M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.53 million in cash and 5.49 million in debt, with a net cash position of -954,605 or -0.05 per share.

Cash & Cash Equivalents	4.53M
Total Debt	5.49M
Net Cash	-954,605
Net Cash Per Share	-0.05
Equity (Book Value)	9.68M
Book Value Per Share	n/a
Working Capital	-336,739

Cash Flow

In the last 12 months, operating cash flow was 8.38 million and capital expenditures -1.13 million, giving a free cash flow of 7.25 million.

Operating Cash Flow	8.38M
Capital Expenditures	-1.13M
Depreciation & Amortization	1.99M
Net Borrowing	40,922
Free Cash Flow	7.25M
FCF Per Share	0.39

Margins

Gross margin is 5.71%, with operating and profit margins of 2.27% and 4.72%.

Gross Margin	5.71%
Operating Margin	2.27%
Pretax Margin	5.72%
Profit Margin	4.72%
EBITDA Margin	4.70%
EBIT Margin	2.27%
FCF Margin	8.85%

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	12.35%
FCF Yield	23.14%

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