Comelf S.A. (BVB:CMF)

Comelf Statistics

Total Valuation

Comelf has a market cap or net worth of RON 97.10 million. The enterprise value is 122.20 million.

Market Cap	97.10M
Enterprise Value	122.20M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 27, 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 13.16.

PE Ratio	13.16
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.57
EV / Sales	0.76
EV / EBITDA	7.45
EV / EBIT	16.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.

Current Ratio	1.19
Quick Ratio	0.77
Debt / Equity	0.45
Debt / EBITDA	2.13
Debt / FCF	n/a
Interest Coverage	5.18

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	8.56%
Revenue Per Employee	284,724
Profits Per Employee	13,126
Employee Count	593
Asset Turnover	0.99
Inventory Turnover	2.84

Taxes

In the past 12 months, Comelf has paid 498,324 in taxes.

Income Tax	498,324
Effective Tax Rate	6.33%

Stock Price Statistics

The stock price has decreased by -26.78% in the last 52 weeks. The beta is 0.42, so Comelf's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-26.78%
50-Day Moving Average	4.01
200-Day Moving Average	4.84
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	337

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 160.01 million and earned 7.38 million in profits. Earnings per share was 0.33.

Revenue	160.01M
Gross Profit	91.43M
Operating Income	7.52M
Pretax Income	7.88M
Net Income	7.38M
EBITDA	16.40M
EBIT	7.52M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 9.84 million in cash and 34.95 million in debt, giving a net cash position of -25.10 million or -1.12 per share.

Cash & Cash Equivalents	9.84M
Total Debt	34.95M
Net Cash	-25.10M
Net Cash Per Share	-1.12
Equity (Book Value)	78.36M
Book Value Per Share	3.49
Working Capital	13.42M

Cash Flow

Operating Cash Flow	4.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.14%, with operating and profit margins of 4.70% and 4.61%.

Gross Margin	57.14%
Operating Margin	4.70%
Pretax Margin	4.92%
Profit Margin	4.61%
EBITDA Margin	10.25%
EBIT Margin	4.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.21
Dividend Yield	4.91%
Dividend Growth (YoY)	71.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	7.60%
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

Comelf has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	5