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 Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Commcenter has 5.82 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	14.94
P/OCF Ratio	11.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 28.21.

EV / Earnings	17.31
EV / Sales	0.36
EV / EBITDA	4.81
EV / EBIT	10.20
EV / FCF	28.21

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.14.

Current Ratio	0.85
Quick Ratio	0.53
Debt / Equity	2.14
Debt / EBITDA	3.00
Debt / FCF	17.61
Interest Coverage	3.86

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	20.67%
Return on Assets (ROA)	4.94%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	20.90%
Revenue Per Employee	86,869
Profits Per Employee	1,787
Employee Count	686
Asset Turnover	2.26
Inventory Turnover	9.57

Taxes

In the past 12 months, Commcenter has paid 403,686 in taxes.

Income Tax	403,686
Effective Tax Rate	24.48%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.35, so Commcenter's price volatility has been lower than the market average.

Beta (5Y)	-0.35
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 60.55 million and earned 1.25 million in profits. Earnings per share was 0.21.

Revenue	60.55M
Gross Profit	11.40M
Operating Income	2.11M
Pretax Income	1.65M
Net Income	1.25M
EBITDA	4.48M
EBIT	2.11M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.68 million in cash and 13.46 million in debt, with a net cash position of -10.78 million or -1.85 per share.

Cash & Cash Equivalents	2.68M
Total Debt	13.46M
Net Cash	-10.78M
Net Cash Per Share	-1.85
Equity (Book Value)	6.29M
Book Value Per Share	1.08
Working Capital	-2.58M

Cash Flow

In the last 12 months, operating cash flow was 953,711 and capital expenditures -189,610, giving a free cash flow of 764,101.

Operating Cash Flow	953,711
Capital Expenditures	-189,610
Free Cash Flow	764,101
FCF Per Share	0.13

Margins

Gross margin is 18.83%, with operating and profit margins of 3.49% and 2.06%.

Gross Margin	18.83%
Operating Margin	3.49%
Pretax Margin	2.72%
Profit Margin	2.06%
EBITDA Margin	7.40%
EBIT Margin	3.49%
FCF Margin	1.26%

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	n/a
Payout Ratio	48.17%
Buyback Yield	-0.00%
Shareholder Yield	5.25%
Earnings Yield	10.91%
FCF Yield	6.70%

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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	6