Comer Industries Statistics
Total Valuation
Comer Industries has a market cap or net worth of EUR 882.59 million. The enterprise value is 989.52 million.
Market Cap | 882.59M |
Enterprise Value | 989.52M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | May 13, 2024 |
Share Statistics
Comer Industries has 28.66 million shares outstanding.
Shares Outstanding | 28.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.06% |
Owned by Institutions (%) | 3.48% |
Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.64. Comer Industries's PEG ratio is 2.66.
PE Ratio | 11.34 |
Forward PE | 10.64 |
PS Ratio | 0.82 |
PB Ratio | 1.71 |
P/FCF Ratio | 9.58 |
PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 10.74.
EV / Earnings | 12.71 |
EV / Sales | 0.91 |
EV / EBITDA | 5.69 |
EV / EBIT | 8.46 |
EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 35.72.
Current Ratio | 1.36 |
Quick Ratio | 0.80 |
Debt / Equity | 35.72 |
Debt / EBITDA | 1.06 |
Debt / FCF | 2.00 |
Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 15.75% and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE) | 15.75% |
Return on Assets (ROA) | 5.98% |
Return on Capital (ROIC) | 10.28% |
Revenue Per Employee | 323,426 |
Profits Per Employee | 23,253 |
Employee Count | 3,628 |
Asset Turnover | 0.89 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks. The beta is 0.71, so Comer Industries's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +0.64% |
50-Day Moving Average | 33.22 |
200-Day Moving Average | 30.87 |
Relative Strength Index (RSI) | 37.51 |
Average Volume (20 Days) | 2,431 |
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, Comer Industries had revenue of EUR 1.08 billion and earned 77.83 million in profits. Earnings per share was 2.71.
Revenue | 1.08B |
Gross Profit | 501.61M |
Operating Income | 116.96M |
Pretax Income | 107.31M |
Net Income | 77.83M |
EBITDA | 162.91M |
EBIT | 116.96M |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 77.64 million in cash and 184.57 million in debt, giving a net cash position of -106.93 million or -3.73 per share.
Cash & Cash Equivalents | 77.64M |
Total Debt | 184.57M |
Net Cash | -106.93M |
Net Cash Per Share | -3.73 |
Equity (Book Value) | 516.72M |
Book Value Per Share | 18.03 |
Working Capital | 141.29M |
Cash Flow
In the last 12 months, operating cash flow was 154.99 million and capital expenditures -62.85 million, giving a free cash flow of 92.14 million.
Operating Cash Flow | 154.99M |
Capital Expenditures | -62.85M |
Free Cash Flow | 92.14M |
FCF Per Share | 3.22 |
Margins
Gross margin is 46.34%, with operating and profit margins of 10.80% and 7.19%.
Gross Margin | 46.34% |
Operating Margin | 10.80% |
Pretax Margin | 9.91% |
Profit Margin | 7.19% |
EBITDA Margin | 15.05% |
EBIT Margin | 10.80% |
FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.06%.
Dividend Per Share | 1.25 |
Dividend Yield | 4.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.02% |
Buyback Yield | n/a |
Shareholder Yield | 4.06% |
Earnings Yield | 8.81% |
FCF Yield | 10.44% |
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 |