Romania · Delayed Price · Currency is RON S.C. Comalim Statistics
Total Valuation
S.C. Comalim has a market cap or net worth of RON 19.15 million. The enterprise value is 7.01 million.
| Market Cap | 19.15M |
| Enterprise Value | 7.01M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
S.C. Comalim has 1.26 million shares outstanding.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 111,255 |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 25.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 26.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.43.
| EV / Earnings | 6.04 |
| EV / Sales | 9.32 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 4.67 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 17.18
| Current Ratio | 17.18 |
| Quick Ratio | 17.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 1.63% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 376,203 |
| Profits Per Employee | 580,214 |
| Employee Count | 2 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, S.C. Comalim has paid 658,975 in taxes.
| Income Tax | 658,975 |
| Effective Tax Rate | 36.22% |
Stock Price Statistics
The stock price has decreased by -9.52% in the last 52 weeks. The beta is 0.18, so S.C. Comalim's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -9.52% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 73 |
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. Comalim had revenue of RON 752,406 and earned 1.16 million in profits.
| Revenue | 752,406 |
| Gross Profit | 743,706 |
| Operating Income | 359,023 |
| Pretax Income | 1.82M |
| Net Income | 1.16M |
| EBITDA | 437,869 |
| EBIT | 359,023 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 12.14 million in cash and no debt, with a net cash position of 12.14 million or 9.64 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | n/a |
| Net Cash | 12.14M |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 22.01M |
| Book Value Per Share | n/a |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was 720,097 and capital expenditures -47,752, giving a free cash flow of 672,345.
| Operating Cash Flow | 720,097 |
| Capital Expenditures | -47,752 |
| Depreciation & Amortization | 78,846 |
| Net Borrowing | n/a |
| Free Cash Flow | 672,345 |
| FCF Per Share | 0.53 |
Margins
Gross margin is 98.84%, with operating and profit margins of 47.72% and 154.23%.
| Gross Margin | 98.84% |
| Operating Margin | 47.72% |
| Pretax Margin | 241.81% |
| Profit Margin | 154.23% |
| EBITDA Margin | 58.20% |
| EBIT Margin | 47.72% |
| FCF Margin | 89.36% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.59% |
| FCF Payout Ratio | 70.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 6.06% |
| FCF Yield | 3.51% |
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 |