Romania
· Delayed Price · Currency is RON Comelf Statistics
Total Valuation
Comelf has a market cap or net worth of RON 108.34 million. The enterprise value is 129.40 million.
| Market Cap | 108.34M |
| Enterprise Value | 129.40M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Comelf has 22.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.19 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 284,944 |
| Profits Per Employee | 15,347 |
| Employee Count | 633 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.30% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 313 |
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, Comelf had revenue of RON 170.68 million and earned 9.19 million in profits. Earnings per share was 0.41.
| Revenue | 170.68M |
| Gross Profit | 97.35M |
| Operating Income | 11.86M |
| Pretax Income | 10.32M |
| Net Income | 9.19M |
| EBITDA | 19.70M |
| EBIT | 11.86M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 13.02 million in cash and 34.08 million in debt, giving a net cash position of -21.07 million or -0.94 per share.
| Cash & Cash Equivalents | 13.02M |
| Total Debt | 34.08M |
| Net Cash | -21.07M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 79.21M |
| Book Value Per Share | 3.52 |
| Working Capital | 12.82M |
Cash Flow
| Operating Cash Flow | 28.76M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.04%, with operating and profit margins of 6.95% and 5.39%.
| Gross Margin | 57.04% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.05% |
| Profit Margin | 5.39% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 6.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | -46.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.61% |
| Earnings Yield | 8.49% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 7, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Apr 7, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Comelf 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 |