Comelf S.A. (BVB:CMF)

Comelf Statistics

Total Valuation

Comelf has a market cap or net worth of RON 99.35 million. The enterprise value is 124.84 million.

Market Cap	99.35M
Enterprise Value	124.84M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Comelf has 22.48 million shares outstanding. The number of shares has increased by 1.48% in one year.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

The trailing PE ratio is 21.05.

PE Ratio	21.05
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.29
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.06
EV / Sales	0.77
EV / EBITDA	7.48
EV / EBIT	16.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.45.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.45
Debt / EBITDA	2.08
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	290,954
Profits Per Employee	8,569
Employee Count	559
Asset Turnover	1.02
Inventory Turnover	2.93

Taxes

In the past 12 months, Comelf has paid 675,558 in taxes.

Income Tax	675,558
Effective Tax Rate	12.36%

Stock Price Statistics

The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.40, so Comelf's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.15%
50-Day Moving Average	4.49
200-Day Moving Average	4.40
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	356

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 162.64 million and earned 4.79 million in profits. Earnings per share was 0.21.

Revenue	162.64M
Gross Profit	96.03M
Operating Income	7.54M
Pretax Income	5.47M
Net Income	4.79M
EBITDA	16.68M
EBIT	7.54M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 9.18 million in cash and 34.67 million in debt, with a net cash position of -25.49 million or -1.13 per share.

Cash & Cash Equivalents	9.18M
Total Debt	34.67M
Net Cash	-25.49M
Net Cash Per Share	-1.13
Equity (Book Value)	77.11M
Book Value Per Share	3.24
Working Capital	11.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.04%, with operating and profit margins of 4.64% and 2.95%.

Gross Margin	59.04%
Operating Margin	4.64%
Pretax Margin	3.36%
Profit Margin	2.95%
EBITDA Margin	10.26%
EBIT Margin	4.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.80%.

Dividend Per Share	0.21
Dividend Yield	4.80%
Dividend Growth (YoY)	128.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.48%
Shareholder Yield	3.25%
Earnings Yield	4.82%
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	3