Comer Industries Statistics

Total Valuation

BIT:COM has a market cap or net worth of EUR 830.88 million. The enterprise value is 902.02 million.

Market Cap	830.88M
Enterprise Value	902.02M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:COM has 28.65 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	28.65M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	2.90%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 13.43. BIT:COM's PEG ratio is 1.92.

PE Ratio	12.37
Forward PE	13.43
PS Ratio	0.88
PB Ratio	1.53
P/TBV Ratio	4.74
P/FCF Ratio	15.59
P/OCF Ratio	7.53
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 16.92.

EV / Earnings	13.42
EV / Sales	0.96
EV / EBITDA	5.82
EV / EBIT	10.48
EV / FCF	16.92

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.30.

Current Ratio	1.68
Quick Ratio	1.00
Debt / Equity	0.30
Debt / EBITDA	1.04
Debt / FCF	3.01
Interest Coverage	9.94

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	325,771
Profits Per Employee	23,196
Employee Count	2,924
Asset Turnover	0.81
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.20% in the last 52 weeks. The beta is 0.62, so BIT:COM's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-14.20%
50-Day Moving Average	27.95
200-Day Moving Average	30.97
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	2,685

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, BIT:COM had revenue of EUR 944.09 million and earned 67.22 million in profits. Earnings per share was 2.34.

Revenue	944.09M
Gross Profit	420.57M
Operating Income	86.05M
Pretax Income	92.75M
Net Income	67.22M
EBITDA	154.92M
EBIT	86.05M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 89.51 million in cash and 160.64 million in debt, giving a net cash position of -71.13 million or -2.48 per share.

Cash & Cash Equivalents	89.51M
Total Debt	160.64M
Net Cash	-71.13M
Net Cash Per Share	-2.48
Equity (Book Value)	544.17M
Book Value Per Share	18.99
Working Capital	189.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.38 million and capital expenditures -57.07 million, giving a free cash flow of 53.31 million.

Operating Cash Flow	110.38M
Capital Expenditures	-57.07M
Free Cash Flow	53.31M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of 9.11% and 7.12%.

Gross Margin	44.55%
Operating Margin	9.11%
Pretax Margin	9.82%
Profit Margin	7.12%
EBITDA Margin	16.41%
EBIT Margin	9.11%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.25
Dividend Yield	4.31%
Dividend Growth (YoY)	-36.00%
Years of Dividend Growth	2
Payout Ratio	53.29%
Buyback Yield	-0.02%
Shareholder Yield	4.29%
Earnings Yield	8.09%
FCF Yield	6.42%

Dividend Details

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

BIT:COM has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a