Comvex S.A. (BVB:CMVX)
Romania flag Romania · Delayed Price · Currency is RON
70.00
0.00 (0.00%)
At close: Oct 12, 2026

Comvex Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
219.8249.37279.3425.71382.12169.78
Revenue Growth
-11.86%-10.72%-34.39%11.40%125.08%81.19%
Gross Profit
112.81134.2176.73299.67255.7797.15
Operating Income
60.9776.5695.03225.57126.6539.07
Net Income
49.9763.4678.81189.72104.3632.39
Earnings Per Share
-5.446.7616.288.952.78
EPS Growth
--19.48%-58.46%81.80%222.22%2662.24%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.6533.5749.2107.91103.3118.46
Total Debt
100.47103.17102.15115.15142.28160.18
Net Cash (Debt)
-51.82-69.6-52.95-7.24-38.98-141.71
Net Cash Growth
------
Net Cash Per Share
--5.97-4.54-0.62-3.34-12.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-80.0876.59202.35144.6142.07
Capital Expenditures
--51.94-39.07-19.28-19.96-12.08
Free Cash Flow
-28.1437.53183.07124.6529.99
Free Cash Flow Growth
--25.01%-79.50%46.87%315.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.33%53.82%63.28%70.39%66.93%57.22%
Operating Margin
27.74%30.70%34.02%52.99%33.14%23.01%
Pretax Margin
24.54%28.29%32.56%52.30%32.54%19.63%
Profit Margin
22.73%25.45%28.22%44.57%27.31%19.08%
FCF Margin
-11.29%13.44%43.00%32.62%17.67%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.030-3.40010.72414.7200.723
Dividend Per Share Growth
0%--68.30%-27.15%1935.92%-
Dividend Yield
5.76%-4.20%57.35%78.72%3.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3310.8011.981.152.096.73
P/FCF Ratio
42.2824.3525.161.191.757.27
PS Ratio
3.712.753.380.510.571.28