Romania
· Delayed Price · Currency is RON Comat SA (Giurgiu) Statistics
Total Valuation
BVB:COMY has a market cap or net worth of RON 2.90 million. The enterprise value is 2.87 million.
| Market Cap | 2.90M |
| Enterprise Value | 2.87M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVB:COMY has 771,486 shares outstanding.
| Current Share Class | 771,486 |
| Shares Outstanding | 771,486 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.81 |
| EV / Sales | 2.26 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 5.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 64.00, with a Debt / Equity ratio of 0.16.
| Current Ratio | 64.00 |
| Quick Ratio | 56.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 634,672 |
| Profits Per Employee | 210,972 |
| Employee Count | 2 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 1.00, so BVB:COMY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -6.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 119 |
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, BVB:COMY had revenue of RON 1.27 million and earned 421,943 in profits. Earnings per share was 0.55.
| Revenue | 1.27M |
| Gross Profit | 735,299 |
| Operating Income | 494,610 |
| Pretax Income | 494,774 |
| Net Income | 421,943 |
| EBITDA | 561,293 |
| EBIT | 494,610 |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 516,219 in cash and 1.27 million in debt, giving a net cash position of -758,748 or -0.98 per share.
| Cash & Cash Equivalents | 516,219 |
| Total Debt | 1.27M |
| Net Cash | -758,748 |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 7.86M |
| Book Value Per Share | 10.19 |
| Working Capital | 7.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 57.93%, with operating and profit margins of 38.97% and 33.24%.
| Gross Margin | 57.93% |
| Operating Margin | 38.97% |
| Pretax Margin | 38.98% |
| Profit Margin | 33.24% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 38.97% |
| FCF Margin | n/a |
Dividends & Yields
BVB:COMY 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 | 14.55% |
| FCF Yield | 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
BVB:COMY has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |