Comvex S.A. (BVB:CMVX)

Comvex Statistics

Total Valuation

Comvex has a market cap or net worth of RON 643.41 million. The enterprise value is 713.01 million.

Market Cap	643.41M
Enterprise Value	713.01M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
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 (%)	87.95%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	2.58
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	22.86
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 25.34.

EV / Earnings	11.24
EV / Sales	2.86
EV / EBITDA	7.37
EV / EBIT	9.31
EV / FCF	25.34

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	3.67
Interest Coverage	15.30

Financial Efficiency

Return on equity (ROE) is 14.13% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	14.13%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	685,083
Profits Per Employee	174,334
Employee Count	358
Asset Turnover	0.38
Inventory Turnover	3.17

Taxes

In the past 12 months, Comvex has paid 7.09 million in taxes.

Income Tax	7.09M
Effective Tax Rate	10.05%

Stock Price Statistics

The stock price has decreased by -28.31% in the last 52 weeks. The beta is 0.47, so Comvex's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-28.31%
50-Day Moving Average	56.25
200-Day Moving Average	61.73
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	80

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 249.37 million and earned 63.46 million in profits. Earnings per share was 5.44.

Revenue	249.37M
Gross Profit	134.20M
Operating Income	76.56M
Pretax Income	70.55M
Net Income	63.46M
EBITDA	96.72M
EBIT	76.56M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 33.57 million in cash and 103.17 million in debt, with a net cash position of -69.60 million or -5.97 per share.

Cash & Cash Equivalents	33.57M
Total Debt	103.17M
Net Cash	-69.60M
Net Cash Per Share	-5.97
Equity (Book Value)	449.28M
Book Value Per Share	38.55
Working Capital	-5.80M

Cash Flow

In the last 12 months, operating cash flow was 80.08 million and capital expenditures -51.94 million, giving a free cash flow of 28.14 million.

Operating Cash Flow	80.08M
Capital Expenditures	-51.94M
Depreciation & Amortization	20.16M
Net Borrowing	-7.15M
Free Cash Flow	28.14M
FCF Per Share	2.41

Margins

Gross margin is 53.82%, with operating and profit margins of 30.70% and 25.45%.

Gross Margin	53.82%
Operating Margin	30.70%
Pretax Margin	28.29%
Profit Margin	25.45%
EBITDA Margin	38.79%
EBIT Margin	30.70%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 7.30%.

Dividend Per Share	4.03
Dividend Yield	7.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.92%
Buyback Yield	n/a
Shareholder Yield	7.30%
Earnings Yield	9.86%
FCF Yield	4.37%

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 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5