Commcenter, S.A. (BME:CMM)

Commcenter Statistics

Total Valuation

Commcenter has a market cap or net worth of EUR 11.41 million. The enterprise value is 21.56 million.

Market Cap	11.41M
Enterprise Value	21.56M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Commcenter has 5.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.45.

PE Ratio	17.45
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.73
P/TBV Ratio	n/a
P/FCF Ratio	124.10
P/OCF Ratio	20.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 234.42.

EV / Earnings	32.96
EV / Sales	0.37
EV / EBITDA	5.80
EV / EBIT	15.47
EV / FCF	234.42

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.40.

Current Ratio	0.97
Quick Ratio	0.71
Debt / Equity	2.40
Debt / EBITDA	4.27
Debt / FCF	172.50
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	10.91%
Revenue Per Employee	94,350
Profits Per Employee	1,058
Employee Count	686
Asset Turnover	1.77
Inventory Turnover	9.72

Taxes

In the past 12 months, Commcenter has paid 206,577 in taxes.

Income Tax	206,577
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.42, so Commcenter's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-2.97%
50-Day Moving Average	2.02
200-Day Moving Average	2.02
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	16

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, Commcenter had revenue of EUR 58.31 million and earned 654,019 in profits. Earnings per share was 0.11.

Revenue	58.31M
Gross Profit	10.41M
Operating Income	1.39M
Pretax Income	860,596
Net Income	654,019
EBITDA	3.72M
EBIT	1.39M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 5.72 million in cash and 15.86 million in debt, giving a net cash position of -10.15 million or -1.74 per share.

Cash & Cash Equivalents	5.72M
Total Debt	15.86M
Net Cash	-10.15M
Net Cash Per Share	-1.74
Equity (Book Value)	6.61M
Book Value Per Share	1.14
Working Capital	-634,869

Cash Flow

In the last 12 months, operating cash flow was 550,009 and capital expenditures -458,047, giving a free cash flow of 91,962.

Operating Cash Flow	550,009
Capital Expenditures	-458,047
Free Cash Flow	91,962
FCF Per Share	0.02

Margins

Gross margin is 17.85%, with operating and profit margins of 2.39% and 1.12%.

Gross Margin	17.85%
Operating Margin	2.39%
Pretax Margin	1.48%
Profit Margin	1.12%
EBITDA Margin	6.38%
EBIT Margin	2.39%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.10
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	99.39%
Buyback Yield	0.01%
Shareholder Yield	5.27%
Earnings Yield	5.73%
FCF Yield	0.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Commcenter has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5