Comvex S.A. (BVB:CMVX)

Comvex Statistics

Total Valuation

Comvex has a market cap or net worth of RON 741.32 million. The enterprise value is 765.46 million.

Market Cap	741.32M
Enterprise Value	765.46M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Comvex has 11.66 million shares outstanding.

Current Share Class	11.66M
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 10.41.

PE Ratio	10.41
Forward PE	n/a
PS Ratio	2.73
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	338.97
P/OCF Ratio	24.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 350.00.

EV / Earnings	10.75
EV / Sales	2.81
EV / EBITDA	7.22
EV / EBIT	8.90
EV / FCF	350.00

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.16.

Current Ratio	1.17
Quick Ratio	0.82
Debt / Equity	0.16
Debt / EBITDA	0.67
Debt / FCF	32.48
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	8.97%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	16.00%
Revenue Per Employee	759,714
Profits Per Employee	198,855
Employee Count	360
Asset Turnover	0.45
Inventory Turnover	2.97

Taxes

In the past 12 months, Comvex has paid 8.15 million in taxes.

Income Tax	8.15M
Effective Tax Rate	10.28%

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.48, so Comvex's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-20.00%
50-Day Moving Average	63.88
200-Day Moving Average	72.43
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	185

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 271.98 million and earned 71.19 million in profits. Earnings per share was 6.11.

Revenue	271.98M
Gross Profit	163.24M
Operating Income	85.96M
Pretax Income	79.34M
Net Income	71.19M
EBITDA	105.97M
EBIT	85.96M
Earnings Per Share (EPS)	6.11

Balance Sheet

The company has 46.89 million in cash and 71.03 million in debt, giving a net cash position of -24.14 million or -2.07 per share.

Cash & Cash Equivalents	46.89M
Total Debt	71.03M
Net Cash	-24.14M
Net Cash Per Share	-2.07
Equity (Book Value)	445.67M
Book Value Per Share	38.24
Working Capital	18.77M

Cash Flow

In the last 12 months, operating cash flow was 30.89 million and capital expenditures -28.70 million, giving a free cash flow of 2.19 million.

Operating Cash Flow	30.89M
Capital Expenditures	-28.70M
Free Cash Flow	2.19M
FCF Per Share	0.19

Margins

Gross margin is 60.02%, with operating and profit margins of 31.61% and 26.17%.

Gross Margin	60.02%
Operating Margin	31.61%
Pretax Margin	29.17%
Profit Margin	26.17%
EBITDA Margin	38.96%
EBIT Margin	31.61%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.35%.

Dividend Per Share	3.40
Dividend Yield	5.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.35%
Buyback Yield	n/a
Shareholder Yield	5.33%
Earnings Yield	9.60%
FCF Yield	0.30%

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

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 4.11 and a Piotroski F-Score of 4.

Altman Z-Score	4.11
Piotroski F-Score	4