Romania · Delayed Price · Currency is RON Comelf Statistics
Total Valuation
Comelf has a market cap or net worth of RON 96.20 million. The enterprise value is 124.74 million.
| Market Cap | 96.20M |
| Enterprise Value | 124.74M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
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 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.27 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 19.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.18 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | n/a |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.32%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.32% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 300,710 |
| Profits Per Employee | 8,348 |
| Employee Count | 556 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, Comelf has paid 652,379 in taxes.
| Income Tax | 652,379 |
| Effective Tax Rate | 12.48% |
Stock Price Statistics
The stock price has decreased by -2.73% 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 | -2.73% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 238 |
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 164.79 million and earned 4.57 million in profits. Earnings per share was 0.20.
| Revenue | 164.79M |
| Gross Profit | 91.54M |
| Operating Income | 6.34M |
| Pretax Income | 5.23M |
| Net Income | 4.57M |
| EBITDA | 13.33M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 7.46 million in cash and 36.00 million in debt, with a net cash position of -28.54 million or -1.27 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | 36.00M |
| Net Cash | -28.54M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 77.74M |
| Book Value Per Share | 3.46 |
| Working Capital | 13.97M |
Cash Flow
| Operating Cash Flow | 5.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.98M |
| Net Borrowing | 2.81M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.55%, with operating and profit margins of 3.85% and 2.78%.
| Gross Margin | 55.55% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.78% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | -84.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.76% |
| 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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |