S.C. Comalex S.A. (BVB:COKG)

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 20.31 million.

Market Cap	20.63M
Enterprise Value	20.31M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 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 238.93.

PE Ratio	238.93
Forward PE	n/a
PS Ratio	28.24
PB Ratio	18.42
P/TBV Ratio	18.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	235.22
EV / Sales	27.80
EV / EBITDA	n/a
EV / EBIT	205.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	798.15

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 10.36%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	10.36%
Return on Capital Employed (ROCE)	8.84%
Weighted Average Cost of Capital (WACC)	-3.42%
Revenue Per Employee	182,600
Profits Per Employee	21,582
Employee Count	4
Asset Turnover	0.46
Inventory Turnover	12.72

Taxes

In the past 12 months, S.C. Comalex has paid 18,022 in taxes.

Income Tax	18,022
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is -1.39, so S.C. Comalex's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	+28.37%
50-Day Moving Average	32.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.73
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 730,398 and earned 86,329 in profits. Earnings per share was 0.15.

Revenue	730,398
Gross Profit	687,679
Operating Income	98,971
Pretax Income	104,351
Net Income	86,329
EBITDA	n/a
EBIT	98,971
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 294,706 in cash and n/a in debt, with a net cash position of 294,706 or 0.52 per share.

Cash & Cash Equivalents	294,706
Total Debt	n/a
Net Cash	294,706
Net Cash Per Share	0.52
Equity (Book Value)	1.12M
Book Value Per Share	1.97
Working Capital	246,726

Cash Flow

Operating Cash Flow	n/a
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 94.15%, with operating and profit margins of 13.55% and 11.82%.

Gross Margin	94.15%
Operating Margin	13.55%
Pretax Margin	14.29%
Profit Margin	11.82%
EBITDA Margin	n/a
EBIT Margin	13.55%
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	0.42%
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

Altman Z-Score	n/a
Piotroski F-Score	3