Romania · Delayed Price · Currency is RON Comvex Statistics
Total Valuation
Comvex has a market cap or net worth of RON 909.17 million. The enterprise value is 978.76 million.
| Market Cap | 909.17M |
| Enterprise Value | 978.76M |
Important Dates
The next confirmed earnings date is Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 (%) | 35.20% |
| Owned by Institutions (%) | n/a |
| Float | 698,475 |
Valuation Ratios
The trailing PE ratio is 14.33.
| PE Ratio | 14.33 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 32.31 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 34.78.
| EV / Earnings | 15.42 |
| EV / Sales | 3.92 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.78 |
| EV / FCF | 34.78 |
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) | 5.43% |
| Revenue Per Employee | 685,083 |
| Profits Per Employee | 174,334 |
| Employee Count | 364 |
| 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 increased by +23.03% in the last 52 weeks. The beta is 0.24, so Comvex's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.03% |
| 50-Day Moving Average | 63.18 |
| 200-Day Moving Average | 59.22 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 370 |
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 5.17%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.98% |
| FCF Yield | 3.10% |
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 |