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, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Commcenter has 5.82 million shares outstanding.

Current Share Class	5.82M
Shares Outstanding	5.82M
Shares Change (YoY)	n/a
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 12.58.

PE Ratio	12.58
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.65
P/TBV Ratio	9.10
P/FCF Ratio	3.80
P/OCF Ratio	3.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.18.

EV / Earnings	23.80
EV / Sales	0.36
EV / EBITDA	5.34
EV / EBIT	12.87
EV / FCF	7.18

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.34.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	2.34
Debt / EBITDA	4.00
Debt / FCF	5.38
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 13.41% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	13.41%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	15.81%
Weighted Average Cost of Capital (WACC)	2.51%
Revenue Per Employee	86,913
Profits Per Employee	1,300
Employee Count	697
Asset Turnover	1.81
Inventory Turnover	7.64

Taxes

In the past 12 months, Commcenter has paid 302,240 in taxes.

Income Tax	302,240
Effective Tax Rate	25.02%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.29, so Commcenter's price volatility has been lower than the market average.

Beta (5Y)	-0.29
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 60.58 million and earned 905,819 in profits. Earnings per share was 0.16.

Revenue	60.58M
Gross Profit	10.93M
Operating Income	1.68M
Pretax Income	1.21M
Net Income	905,819
EBITDA	4.04M
EBIT	1.68M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 8.25 million in cash and 16.15 million in debt, with a net cash position of -7.90 million or -1.36 per share.

Cash & Cash Equivalents	8.25M
Total Debt	16.15M
Net Cash	-7.90M
Net Cash Per Share	-1.36
Equity (Book Value)	6.90M
Book Value Per Share	1.19
Working Capital	-1.21M

Cash Flow

In the last 12 months, operating cash flow was 3.43 million and capital expenditures -431,783, giving a free cash flow of 3.00 million.

Operating Cash Flow	3.43M
Capital Expenditures	-431,783
Depreciation & Amortization	2.39M
Net Borrowing	347,062
Free Cash Flow	3.00M
FCF Per Share	0.52

Margins

Gross margin is 18.05%, with operating and profit margins of 2.77% and 1.50%.

Gross Margin	18.05%
Operating Margin	2.77%
Pretax Margin	1.99%
Profit Margin	1.50%
EBITDA Margin	6.67%
EBIT Margin	2.77%
FCF Margin	4.96%

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	66.24%
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	7.94%
FCF Yield	26.31%

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

Altman Z-Score	2.11
Piotroski F-Score	6