Commcenter Statistics

Total Valuation

Commcenter has a market cap or net worth of EUR 11.76 million. The enterprise value is 21.90 million.

Market Cap	11.76M
Enterprise Value	21.90M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Commcenter has 5.82 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-2.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	989,562

Valuation Ratios

The trailing PE ratio is 36.33.

PE Ratio	36.33
Forward PE	n/a
PS Ratio	0.20
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	3.82
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.11.

EV / Earnings	67.66
EV / Sales	0.37
EV / EBITDA	7.73
EV / EBIT	40.25
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.09.

Current Ratio	0.83
Quick Ratio	0.51
Debt / Equity	2.09
Debt / EBITDA	4.25
Debt / FCF	3.91
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	87,019
Profits Per Employee	473
Employee Count	672
Asset Turnover	2.19
Inventory Turnover	9.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is -0.38, so Commcenter's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-4.72%
50-Day Moving Average	2.02
200-Day Moving Average	2.02
Relative Strength Index (RSI)	0.03
Average Volume (20 Days)	n/a

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 59.52 million and earned 323,737 in profits. Earnings per share was 0.06.

Revenue	59.52M
Gross Profit	9.32M
Operating Income	544,128
Pretax Income	432,650
Net Income	323,737
EBITDA	2.83M
EBIT	544,128
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.89 million in cash and 12.03 million in debt, giving a net cash position of -10.14 million or -1.74 per share.

Cash & Cash Equivalents	1.89M
Total Debt	12.03M
Net Cash	-10.14M
Net Cash Per Share	-1.74
Equity (Book Value)	5.76M
Book Value Per Share	0.99
Working Capital	-2.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.57 million and capital expenditures -491,670, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.57M
Capital Expenditures	-491,670
Free Cash Flow	3.08M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 15.65%, with operating and profit margins of 0.91% and 0.54%.

Gross Margin	15.65%
Operating Margin	0.91%
Pretax Margin	0.73%
Profit Margin	0.54%
EBITDA Margin	4.76%
EBIT Margin	0.91%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.11
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	200.78%
Buyback Yield	-2.38%
Shareholder Yield	3.15%
Earnings Yield	2.75%
FCF Yield	26.19%

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

Commcenter 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