Romania · Delayed Price · Currency is RON S.C. Comalex Statistics
Total Valuation
S.C. Comalex has a market cap or net worth of RON 28.15 million. The enterprise value is 27.83 million.
| Market Cap | 28.15M |
| Enterprise Value | 27.83M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 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 399.32.
| PE Ratio | 399.32 |
| Forward PE | n/a |
| PS Ratio | 34.83 |
| PB Ratio | 25.21 |
| P/TBV Ratio | 25.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 394.87 |
| EV / Sales | 34.44 |
| EV / EBITDA | 136.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with zero debt.
| Current Ratio | 2.27 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 647.85 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | -3.75% |
| Revenue Per Employee | 202,020 |
| Profits Per Employee | 17,622 |
| Employee Count | 4 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.58 |
Taxes
In the past 12 months, S.C. Comalex has paid 15,226 in taxes.
| Income Tax | 15,226 |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is -1.45, so S.C. Comalex's price volatility has been lower than the market average.
| Beta (5Y) | -1.45 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 34.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.91 |
| Average Volume (20 Days) | 54 |
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 808,079 and earned 70,489 in profits. Earnings per share was 0.12.
| Revenue | 808,079 |
| Gross Profit | 749,029 |
| Operating Income | 80,334 |
| Pretax Income | 85,715 |
| Net Income | 70,489 |
| EBITDA | 203,369 |
| EBIT | 80,334 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 314,077 in cash and no debt, with a net cash position of 314,077 or 0.55 per share.
| Cash & Cash Equivalents | 314,077 |
| Total Debt | n/a |
| Net Cash | 314,077 |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.12M |
| Book Value Per Share | 1.96 |
| Working Capital | 469,066 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 123,035 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.69%, with operating and profit margins of 9.94% and 8.72%.
| Gross Margin | 92.69% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.61% |
| Profit Margin | 8.72% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 9.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
| Earnings Yield | 0.25% |
| 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 | |
| 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
S.C. Comalex has an Altman Z-Score of 24.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.64 |
| Piotroski F-Score | 4 |