Commerce.com, Inc. (FRA:BI1)

Commerce.com Statistics

Total Valuation

Commerce.com has a market cap or net worth of EUR 318.06 million. The enterprise value is 338.58 million.

Market Cap	318.06M
Enterprise Value	338.58M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	81.26M
Shares Outstanding	n/a
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	57.40%
Float	54.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.62
PS Ratio	1.10
PB Ratio	8.71
P/TBV Ratio	n/a
P/FCF Ratio	12.18
P/OCF Ratio	10.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.08, with an EV/FCF ratio of 12.96.

EV / Earnings	-29.72
EV / Sales	1.16
EV / EBITDA	36.08
EV / EBIT	n/a
EV / FCF	12.96

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 3.87.

Current Ratio	2.14
Quick Ratio	1.91
Debt / Equity	3.87
Debt / EBITDA	15.21
Debt / FCF	5.41
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is -37.23% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-37.23%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	249,494
Profits Per Employee	-9,814
Employee Count	1,161
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Commerce.com has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.38%
50-Day Moving Average	4.06
200-Day Moving Average	5.63
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	n/a

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)	6.39

Income Statement

In the last 12 months, Commerce.com had revenue of EUR 289.66 million and -11.39 million in losses. Loss per share was -0.14.

Revenue	289.66M
Gross Profit	227.62M
Operating Income	-4.07M
Pretax Income	-10.30M
Net Income	-11.39M
EBITDA	8.02M
EBIT	-4.07M
Loss Per Share	-0.14

Balance Sheet

The company has 121.05 million in cash and 141.38 million in debt, giving a net cash position of -20.34 million.

Cash & Cash Equivalents	121.05M
Total Debt	141.38M
Net Cash	-20.34M
Net Cash Per Share	n/a
Equity (Book Value)	36.51M
Book Value Per Share	0.45
Working Capital	97.98M

Cash Flow

In the last 12 months, operating cash flow was 31.43 million and capital expenditures -5.31 million, giving a free cash flow of 26.12 million.

Operating Cash Flow	31.43M
Capital Expenditures	-5.31M
Free Cash Flow	26.12M
FCF Per Share	n/a

Margins

Gross margin is 78.58%, with operating and profit margins of -1.40% and -3.93%.

Gross Margin	78.58%
Operating Margin	-1.40%
Pretax Margin	-3.56%
Profit Margin	-3.93%
EBITDA Margin	2.77%
EBIT Margin	-1.40%
FCF Margin	9.02%

Dividends & Yields

Commerce.com 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	-3.24%
Shareholder Yield	-3.24%
Earnings Yield	-3.58%
FCF Yield	8.21%

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

Commerce.com has an Altman Z-Score of -0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	5