Romania
· Delayed Price · Currency is RON Comelf Statistics
Total Valuation
Comelf has a market cap or net worth of RON 121.37 million. The enterprise value is 138.08 million.
| Market Cap | 121.37M |
| Enterprise Value | 138.08M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Comelf has 22.48 million shares outstanding.
| 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 | 4.29M |
Valuation Ratios
The trailing PE ratio is 12.91.
| PE Ratio | 12.91 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 3.81.
| EV / Earnings | 14.69 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 11.77 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.17 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 0.97 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.44% |
| Return on Capital (ROIC) | 6.39% |
| Revenue Per Employee | 291,162 |
| Profits Per Employee | 15,540 |
| Employee Count | 633 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.73% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 272 |
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 176.15 million and earned 9.40 million in profits. Earnings per share was 0.42.
| Revenue | 176.15M |
| Gross Profit | 95.70M |
| Operating Income | 11.74M |
| Pretax Income | 10.61M |
| Net Income | 9.40M |
| EBITDA | 19.51M |
| EBIT | 11.74M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 18.44 million in cash and 35.15 million in debt, giving a net cash position of -16.71 million or -0.74 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 35.15M |
| Net Cash | -16.71M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 76.89M |
| Book Value Per Share | 3.42 |
| Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was 34.43 million and capital expenditures 1.80 million, giving a free cash flow of 36.23 million.
| Operating Cash Flow | 34.43M |
| Capital Expenditures | 1.80M |
| Free Cash Flow | 36.23M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 54.33%, with operating and profit margins of 6.66% and 5.34%.
| Gross Margin | 54.33% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.03% |
| Profit Margin | 5.34% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 6.66% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 15.37%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 15.37% |
| Dividend Growth (YoY) | -46.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 15.37% |
| Earnings Yield | 7.75% |
| FCF Yield | 29.85% |
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |