Romania
· Delayed Price · Currency is RON Comvex Statistics
Total Valuation
Comvex has a market cap or net worth of RON 944.13 million. The enterprise value is 984.47 million.
| Market Cap | 944.13M |
| Enterprise Value | 984.47M |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Comvex has 11.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | n/a |
| Float | 701,412 |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 6.45.
| EV / Earnings | 7.58 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.31 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.10 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.58 |
| Interest Coverage | 20.16 |
Financial Efficiency
Return on equity (ROE) is 31.35% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 31.35% |
| Return on Assets (ROA) | 15.39% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 35.51% |
| Revenue Per Employee | 923,529 |
| Profits Per Employee | 312,154 |
| Employee Count | 421 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 81.37 |
| 200-Day Moving Average | 90.62 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 83 |
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, Comvex had revenue of RON 384.19 million and earned 129.86 million in profits. Earnings per share was 11.14.
| Revenue | 384.19M |
| Gross Profit | 263.74M |
| Operating Income | 156.11M |
| Pretax Income | 153.51M |
| Net Income | 129.86M |
| EBITDA | 179.66M |
| EBIT | 156.11M |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 47.64 million in cash and 87.97 million in debt, giving a net cash position of -40.33 million or -3.46 per share.
| Cash & Cash Equivalents | 47.64M |
| Total Debt | 87.97M |
| Net Cash | -40.33M |
| Net Cash Per Share | -3.46 |
| Equity (Book Value) | 340.47M |
| Book Value Per Share | 29.21 |
| Working Capital | 10.84M |
Cash Flow
In the last 12 months, operating cash flow was 180.40 million and capital expenditures -27.77 million, giving a free cash flow of 152.63 million.
| Operating Cash Flow | 180.40M |
| Capital Expenditures | -27.77M |
| Free Cash Flow | 152.63M |
| FCF Per Share | 13.09 |
Margins
Gross margin is 68.65%, with operating and profit margins of 40.63% and 33.80%.
| Gross Margin | 68.65% |
| Operating Margin | 40.63% |
| Pretax Margin | 39.96% |
| Profit Margin | 33.80% |
| EBITDA Margin | 46.76% |
| EBIT Margin | 40.63% |
| FCF Margin | 39.73% |
Dividends & Yields
This stock pays an annual dividend of 10.72, which amounts to a dividend yield of 13.16%.
| Dividend Per Share | 10.72 |
| Dividend Yield | 13.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.16% |
| Earnings Yield | 13.75% |
| FCF Yield | 16.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Comvex has an Altman Z-Score of 5.55.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | n/a |