Romania
· Delayed Price · Currency is RON Comelf Statistics
Total Valuation
Comelf has a market cap or net worth of RON 109.68 million. The enterprise value is 123.38 million.
| Market Cap | 109.68M |
| Enterprise Value | 123.38M |
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.
| 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 (%) | n/a |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.72 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 11.66 |
| 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 | 1.83 |
| Debt / FCF | n/a |
| Interest Coverage | 5.96 |
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) | 4.07% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 280,488 |
| Profits Per Employee | 15,161 |
| Employee Count | 593 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% 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 | -9.63% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 245 |
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 | 94.12M |
| Operating Income | 10.58M |
| Pretax Income | 9.77M |
| Net Income | 8.99M |
| EBITDA | 18.81M |
| EBIT | 10.58M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 20.72 million in cash and 34.42 million in debt, giving a net cash position of -13.69 million or -0.61 per share.
| Cash & Cash Equivalents | 20.72M |
| Total Debt | 34.42M |
| Net Cash | -13.69M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 81.14M |
| Book Value Per Share | 3.61 |
| Working Capital | 15.08M |
Cash Flow
| Operating Cash Flow | 35.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.58%, with operating and profit margins of 6.36% and 5.41%.
| Gross Margin | 56.58% |
| Operating Margin | 6.36% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.10% |
| Earnings Yield | 8.20% |
| 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 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | n/a |