Romania · Delayed Price · Currency is RON Comvex Statistics
Total Valuation
Comvex has a market cap or net worth of RON 804.26 million. The enterprise value is 856.08 million.
| Market Cap | 804.26M |
| Enterprise Value | 856.08M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 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 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 76.38 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 81.34.
| EV / Earnings | 17.02 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 13.96 |
| EV / FCF | 81.34 |
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 | 9.61 |
| Interest Coverage | 13.18 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 574,908 |
| Profits Per Employee | 137,276 |
| Employee Count | 364 |
| Asset Turnover | 0.31 |
| 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 +13.04% 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 | +13.04% |
| 50-Day Moving Average | 74.39 |
| 200-Day Moving Average | 61.95 |
| Relative Strength Index (RSI) | 35.66 |
| Average Volume (20 Days) | 49 |
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 209.27 million and earned 49.97 million in profits. Earnings per share was 4.29.
| Revenue | 209.27M |
| Gross Profit | 102.28M |
| Operating Income | 60.91M |
| Pretax Income | 53.95M |
| Net Income | 49.97M |
| EBITDA | 81.34M |
| EBIT | 60.91M |
| Earnings Per Share (EPS) | 4.29 |
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 | 40.51 |
| Working Capital | 19.00M |
Cash Flow
In the last 12 months, operating cash flow was 77.51 million and capital expenditures -67.06 million, giving a free cash flow of 10.45 million.
| Operating Cash Flow | 77.51M |
| Capital Expenditures | -67.06M |
| Depreciation & Amortization | 20.42M |
| Net Borrowing | -18.23M |
| Free Cash Flow | 10.45M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 48.88%, with operating and profit margins of 29.11% and 23.88%.
| Gross Margin | 48.88% |
| Operating Margin | 29.11% |
| Pretax Margin | 25.78% |
| Profit Margin | 23.88% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 29.11% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 4.03, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 4.03 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.38% |
| FCF Payout Ratio | 603.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.26% |
| FCF Yield | 1.31% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |