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 20.40 million. The enterprise value is 20.13 million.

Market Cap	20.40M
Enterprise Value	20.13M

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 442.45.

PE Ratio	442.45
Forward PE	n/a
PS Ratio	29.20
PB Ratio	18.94
P/TBV Ratio	18.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	436.56
EV / Sales	28.81
EV / EBITDA	237.46
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 5.30%.

Return on Equity (ROE)	4.38%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	-2.80%
Revenue Per Employee	174,673
Profits Per Employee	11,526
Employee Count	4
Asset Turnover	0.46
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 +27.86% in the last 52 weeks. The beta is -1.28, so S.C. Comalex's price volatility has been lower than the market average.

Beta (5Y)	-1.28
52-Week Price Change	+27.86%
50-Day Moving Average	32.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	72

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 698,692 and earned 46,104 in profits. Earnings per share was 0.08.

Revenue	698,692
Gross Profit	639,642
Operating Income	50,934
Pretax Income	56,315
Net Income	46,104
EBITDA	84,762
EBIT	50,934
Earnings Per Share (EPS)	0.08

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	1.89
Working Capital	413,338

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	33,828
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 91.55%, with operating and profit margins of 7.29% and 6.60%.

Gross Margin	91.55%
Operating Margin	7.29%
Pretax Margin	8.06%
Profit Margin	6.60%
EBITDA Margin	12.13%
EBIT Margin	7.29%
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	0.23%
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 22.82 and a Piotroski F-Score of 2.

Altman Z-Score	22.82
Piotroski F-Score	2