S.C. Comcereal S.A. (BVB: CBOT)

S.C. Comcereal Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Market Capitalization	49	29	10	10	10	11
Market Cap Growth	165.26%	205.26%	0%	0%	-10.52%	0%
Enterprise Value	60	29	21	10	14	13
Last Close Price	48.00	28.90	7.61	7.61	7.61	7.61
PE Ratio	26.61	148.47	4.08	1.92	-2.18	9.32
PS Ratio	0.24	0.16	0.06	0.05	0.09	0.09
PB Ratio	1.25	0.76	0.47	0.50	0.63	0.57
P/FCF Ratio	-	20.59	1.01	1.17	-2.16	-4.79
P/OCF Ratio	-	16.27	0.92	1.09	-5.82	11.12
EV/Sales Ratio	0.29	0.16	0.12	0.05	0.13	0.11
EV/EBITDA Ratio	12.16	8.58	4.11	1.40	-14.82	3.99
EV/EBIT Ratio	17.79	17.02	6.67	2.02	-4.80	8.63
EV/FCF Ratio	-	20.60	2.20	1.16	-3.16	-5.97
Debt / Equity Ratio	0.03	0.37	0.68	0.81	1.40	0.75
Debt / EBITDA Ratio	0.27	4.18	2.73	2.28	-	4.20
Debt / FCF Ratio	-	10.04	1.46	1.90	-4.79	-6.29
Asset Turnover	5.09	3.24	3.61	3.84	2.55	3.34
Inventory Turnover	43.64	20.85	12.62	12.51	10.67	13.93
Quick Ratio	0.65	0.65	0.55	0.42	0.38	0.44
Current Ratio	0.90	0.90	0.97	1.03	0.85	0.87
Return on Equity (ROE)	8.01%	0.66%	9.50%	23.30%	-20.80%	5.80%
Return on Assets (ROA)	5.27%	1.96%	4.07%	6.47%	-4.35%	2.70%
Return on Capital (ROIC)	9.00%	2.46%	5.67%	8.31%	-5.28%	3.38%
Earnings Yield	3.76%	0.67%	19.64%	41.74%	-36.78%	8.59%
FCF Yield	4.86%	99.10%	85.29%	-46.23%	-20.86%
Dividend Yield	3.88%	-	24.43%	-	-	-
Buyback Yield / Dilution	-	-	-	10.52%	-
Total Shareholder Return	3.88%	-	24.43%	-	10.52%	-

Source: S&P Capital IQ. Standard template. Financial Sources.