Romania · Delayed Price · Currency is RON Comelf Statistics
Total Valuation
Comelf has a market cap or net worth of RON 104.29 million. The enterprise value is 134.45 million.
| Market Cap | 104.29M |
| Enterprise Value | 134.45M |
Important Dates
The last earnings date was 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 22.10.
| PE Ratio | 22.10 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 13.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 17.98.
| EV / Earnings | 27.78 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 18.38 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.11 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.77 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 307,287 |
| Profits Per Employee | 8,705 |
| Employee Count | 556 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, Comelf has paid 754,246 in taxes.
| Income Tax | 754,246 |
| Effective Tax Rate | 13.48% |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.35, so Comelf's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 4.57 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 388 |
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 170.85 million and earned 4.84 million in profits. Earnings per share was 0.21.
| Revenue | 170.85M |
| Gross Profit | 92.33M |
| Operating Income | 7.32M |
| Pretax Income | 5.59M |
| Net Income | 4.84M |
| EBITDA | 13.82M |
| EBIT | 7.32M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.50 million in cash and 35.65 million in debt, with a net cash position of -30.16 million or -1.34 per share.
| Cash & Cash Equivalents | 5.50M |
| Total Debt | 35.65M |
| Net Cash | -30.16M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 75.61M |
| Book Value Per Share | 3.36 |
| Working Capital | 9.06M |
Cash Flow
| Operating Cash Flow | 7.48M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.50M |
| Net Borrowing | 1.45M |
| Free Cash Flow | 7.48M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 54.04%, with operating and profit margins of 4.28% and 2.83%.
| Gross Margin | 54.04% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -84.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 4.64% |
| FCF Yield | 7.17% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |