Comelf Statistics

Total Valuation

Comelf has a market cap or net worth of RON 99.35 million. The enterprise value is 112.51 million.

Market Cap	99.35M
Enterprise Value	112.51M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Comelf has 22.48 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	22.48M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.51
EV / Sales	0.68
EV / EBITDA	6.10
EV / EBIT	10.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.42.

Current Ratio	1.23
Quick Ratio	0.90
Debt / Equity	0.42
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	280,488
Profits Per Employee	15,161
Employee Count	593
Asset Turnover	1.02
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.44% in the last 52 weeks. The beta is 0.48, so Comelf's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-24.44%
50-Day Moving Average	4.77
200-Day Moving Average	5.63
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	346

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 166.33 million and earned 8.99 million in profits. Earnings per share was 0.40.

Revenue	166.33M
Gross Profit	98.92M
Operating Income	10.57M
Pretax Income	9.77M
Net Income	8.99M
EBITDA	18.44M
EBIT	10.57M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 20.72 million in cash and 33.89 million in debt, giving a net cash position of -13.17 million or -0.59 per share.

Cash & Cash Equivalents	20.72M
Total Debt	33.89M
Net Cash	-13.17M
Net Cash Per Share	-0.59
Equity (Book Value)	81.14M
Book Value Per Share	3.61
Working Capital	15.13M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 59.47%, with operating and profit margins of 6.35% and 5.41%.

Gross Margin	59.47%
Operating Margin	6.35%
Pretax Margin	5.87%
Profit Margin	5.41%
EBITDA Margin	11.09%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 9.39%.

Dividend Per Share	0.42
Dividend Yield	9.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	9.39%
Earnings Yield	9.05%
FCF Yield	n/a

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a