S.C. Comalex Statistics
Total Valuation
S.C. Comalex has a market cap or net worth of RON 20.63 million. The enterprise value is 20.39 million.
| Market Cap | 20.63M |
| Enterprise Value | 20.39M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
S.C. Comalex has 569,794 shares outstanding.
| Current Share Class | 569,794 |
| Shares Outstanding | 569,794 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 263,958 |
Valuation Ratios
The trailing PE ratio is 447.39.
| PE Ratio | 447.39 |
| Forward PE | n/a |
| PS Ratio | 27.49 |
| PB Ratio | 19.15 |
| P/TBV Ratio | 19.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 442.33 |
| EV / Sales | 27.18 |
| EV / EBITDA | 240.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87
| Current Ratio | 1.87 |
| Quick Ratio | 1.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 410.76 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | -1.57% |
| Revenue Per Employee | 187,609 |
| Profits Per Employee | 11,526 |
| Employee Count | 4 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, S.C. Comalex has paid 10,211 in taxes.
| Income Tax | 10,211 |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +21.48% in the last 52 weeks. The beta is -1.06, so S.C. Comalex's price volatility has been lower than the market average.
| Beta (5Y) | -1.06 |
| 52-Week Price Change | +21.48% |
| 50-Day Moving Average | 32.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 71 |
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, S.C. Comalex had revenue of RON 750,436 and earned 46,104 in profits.
| Revenue | 750,436 |
| Gross Profit | 691,386 |
| Operating Income | 50,934 |
| Pretax Income | 56,315 |
| Net Income | 46,104 |
| EBITDA | 84,762 |
| EBIT | 50,934 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 320,629 in cash and n/a in debt, with a net cash position of 320,629 or 0.56 per share.
| Cash & Cash Equivalents | 320,629 |
| Total Debt | n/a |
| Net Cash | 320,629 |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.08M |
| Book Value Per Share | n/a |
| Working Capital | 413,338 |
Cash Flow
| Operating Cash Flow | -3,406 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.13%, with operating and profit margins of 6.79% and 6.14%.
| Gross Margin | 92.13% |
| Operating Margin | 6.79% |
| Pretax Margin | 7.50% |
| Profit Margin | 6.14% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 6.79% |
| FCF Margin | n/a |
Dividends & Yields
S.C. Comalex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.22% |
| FCF Yield | n/a |
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 |