Comtech Telecommunications Corp. (FRA:CC6)

FRA:CC6 Statistics

Total Valuation

FRA:CC6 has a market cap or net worth of EUR 139.33 million. The enterprise value is 490.18 million.

Market Cap	139.33M
Enterprise Value	490.18M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.63M
Shares Outstanding	n/a
Shares Change (YoY)	+61.41%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	43.19%
Float	26.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	13.19
P/OCF Ratio	7.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 46.40.

EV / Earnings	-8.29
EV / Sales	1.15
EV / EBITDA	12.20
EV / EBIT	261.07
EV / FCF	46.40

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.93.

Current Ratio	1.70
Quick Ratio	1.17
Debt / Equity	0.93
Debt / EBITDA	5.53
Debt / FCF	21.20
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	318,927
Profits Per Employee	-43,944
Employee Count	1,385
Asset Turnover	0.65
Inventory Turnover	4.61

Taxes

Income Tax	-1.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	3.00
200-Day Moving Average	2.14
Relative Strength Index (RSI)	76.58
Average Volume (20 Days)	158

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)	2.65

Income Statement

In the last 12 months, FRA:CC6 had revenue of EUR 428.96 million and -59.10 million in losses. Loss per share was -1.64.

Revenue	428.96M
Gross Profit	130.16M
Operating Income	1.89M
Pretax Income	-21.28M
Net Income	-59.10M
EBITDA	29.93M
EBIT	1.89M
Loss Per Share	-1.64

Balance Sheet

The company has 37.83 million in cash and 223.94 million in debt, with a net cash position of -186.11 million.

Cash & Cash Equivalents	37.83M
Total Debt	223.94M
Net Cash	-186.11M
Net Cash Per Share	n/a
Equity (Book Value)	241.93M
Book Value Per Share	2.51
Working Capital	95.07M

Cash Flow

In the last 12 months, operating cash flow was 18.72 million and capital expenditures -8.16 million, giving a free cash flow of 10.56 million.

Operating Cash Flow	18.72M
Capital Expenditures	-8.16M
Free Cash Flow	10.56M
FCF Per Share	n/a

Margins

Gross margin is 30.34%, with operating and profit margins of 0.44% and -4.60%.

Gross Margin	30.34%
Operating Margin	0.44%
Pretax Margin	-4.96%
Profit Margin	-4.60%
EBITDA Margin	6.98%
EBIT Margin	0.44%
FCF Margin	2.46%

Dividends & Yields

FRA:CC6 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	-61.41%
Shareholder Yield	-61.41%
Earnings Yield	-42.42%
FCF Yield	7.58%

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

FRA:CC6 has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	6