Comer Industries Statistics

Total Valuation

Comer Industries has a market cap or net worth of EUR 888.32 million. The enterprise value is 995.25 million.

Market Cap	888.32M
Enterprise Value	995.25M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Comer Industries has 28.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	28.66M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	2.21%
Float	3.77M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 10.54. Comer Industries's PEG ratio is 2.63.

PE Ratio	11.42
Forward PE	10.54
PS Ratio	0.82
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	9.64
P/OCF Ratio	n/a
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 10.80.

EV / Earnings	12.79
EV / Sales	0.92
EV / EBITDA	5.72
EV / EBIT	8.51
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.36.

Current Ratio	1.36
Quick Ratio	0.80
Debt / Equity	0.36
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 +8.77% 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	+8.77%
50-Day Moving Average	33.06
200-Day Moving Average	32.20
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	2,068

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.03%.

Dividend Per Share	1.25
Dividend Yield	4.03%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	46.02%
Buyback Yield	0.04%
Shareholder Yield	4.07%
Earnings Yield	8.76%
FCF Yield	10.37%

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

Comer Industries has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a