Comelf Statistics

Total Valuation

Comelf has a market cap or net worth of RON 98.90 million. The enterprise value is 118.67 million.

Market Cap	98.90M
Enterprise Value	118.67M

Important Dates

The last earnings date was 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	22.48M
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 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.20
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	3.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.61
EV / Sales	0.72
EV / EBITDA	6.32
EV / EBIT	11.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.41.

Current Ratio	1.25
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	1.80
Debt / FCF	n/a
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	10.51%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	11.06%
Revenue Per Employee	291,617
Profits Per Employee	15,434
Employee Count	593
Asset Turnover	1.01
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.87% 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	-27.87%
50-Day Moving Average	4.57
200-Day Moving Average	5.40
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	721

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 164.76 million and earned 8.72 million in profits. Earnings per share was 0.39.

Revenue	164.76M
Gross Profit	93.12M
Operating Income	10.17M
Pretax Income	9.42M
Net Income	8.72M
EBITDA	18.79M
EBIT	10.17M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 14.08 million in cash and 33.86 million in debt, giving a net cash position of -19.78 million or -0.88 per share.

Cash & Cash Equivalents	14.08M
Total Debt	33.86M
Net Cash	-19.78M
Net Cash Per Share	-0.88
Equity (Book Value)	82.34M
Book Value Per Share	3.66
Working Capital	17.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.25M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.52%, with operating and profit margins of 6.17% and 5.29%.

Gross Margin	56.52%
Operating Margin	6.17%
Pretax Margin	5.72%
Profit Margin	5.29%
EBITDA Margin	11.40%
EBIT Margin	6.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.25
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	8.82%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a