Romania · Delayed Price · Currency is RON Comvex Statistics
Total Valuation
Comvex has a market cap or net worth of RON 815.92 million. The enterprise value is 867.74 million.
| Market Cap | 815.92M |
| Enterprise Value | 867.74M |
Important Dates
The last earnings date was 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 16.33.
| PE Ratio | 16.33 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 42.28 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 44.97.
| EV / Earnings | 17.37 |
| EV / Sales | 3.95 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 14.23 |
| EV / FCF | 44.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.16 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 5.21 |
| Interest Coverage | 13.19 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.78% |
| Return on Capital Employed (ROCE) | 10.65% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 603,836 |
| Profits Per Employee | 137,276 |
| Employee Count | 364 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Comvex has paid 3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 7.38% |
Stock Price Statistics
The stock price has increased by +15.13% in the last 52 weeks. The beta is 0.22, so Comvex's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +15.13% |
| 50-Day Moving Average | 74.98 |
| 200-Day Moving Average | 61.59 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 79 |
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 219.80 million and earned 49.97 million in profits.
| Revenue | 219.80M |
| Gross Profit | 112.81M |
| Operating Income | 60.97M |
| Pretax Income | 53.95M |
| Net Income | 49.97M |
| EBITDA | 80.72M |
| EBIT | 60.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 48.65 million in cash and 100.47 million in debt, with a net cash position of -51.82 million or -4.45 per share.
| Cash & Cash Equivalents | 48.65M |
| Total Debt | 100.47M |
| Net Cash | -51.82M |
| Net Cash Per Share | -4.45 |
| Equity (Book Value) | 472.15M |
| Book Value Per Share | n/a |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was 78.80 million and capital expenditures -59.50 million, giving a free cash flow of 19.30 million.
| Operating Cash Flow | 78.80M |
| Capital Expenditures | -59.50M |
| Depreciation & Amortization | 19.75M |
| Net Borrowing | -12.69M |
| Free Cash Flow | 19.30M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 51.33%, with operating and profit margins of 27.74% and 22.73%.
| Gross Margin | 51.33% |
| Operating Margin | 27.74% |
| Pretax Margin | 24.54% |
| Profit Margin | 22.73% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 27.74% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 327.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.12% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |