Comstock Holding Companies, Inc. (FRA:CHO1)

FRA:CHO1 Statistics

Total Valuation

FRA:CHO1 has a market cap or net worth of EUR 116.71 million. The enterprise value is 99.01 million.

Market Cap	116.71M
Enterprise Value	99.01M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.87M
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	63.37%
Owned by Institutions (%)	11.31%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.43
P/TBV Ratio	2.44
P/FCF Ratio	19.50
P/OCF Ratio	18.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 16.54.

EV / Earnings	8.36
EV / Sales	2.06
EV / EBITDA	10.32
EV / EBIT	12.43
EV / FCF	16.54

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.10.

Current Ratio	7.10
Quick Ratio	6.78
Debt / Equity	0.10
Debt / EBITDA	0.50
Debt / FCF	0.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	14.98%
Revenue Per Employee	207,812
Profits Per Employee	51,745
Employee Count	251
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

Income Tax	-3.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.91%
50-Day Moving Average	12.29
200-Day Moving Average	10.21
Relative Strength Index (RSI)	45.51
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)	0.81

Income Statement

In the last 12 months, FRA:CHO1 had revenue of EUR 47.59 million and earned 11.85 million in profits. Earnings per share was 1.13.

Revenue	47.59M
Gross Profit	11.52M
Operating Income	7.89M
Pretax Income	8.82M
Net Income	11.85M
EBITDA	8.16M
EBIT	7.89M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 22.31 million in cash and 4.76 million in debt, giving a net cash position of 17.54 million.

Cash & Cash Equivalents	22.31M
Total Debt	4.76M
Net Cash	17.54M
Net Cash Per Share	n/a
Equity (Book Value)	47.95M
Book Value Per Share	4.75
Working Capital	30.01M

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -244,610, giving a free cash flow of 5.99 million.

Operating Cash Flow	6.23M
Capital Expenditures	-244,610
Free Cash Flow	5.99M
FCF Per Share	n/a

Margins

Gross margin is 24.20%, with operating and profit margins of 16.59% and 24.90%.

Gross Margin	24.20%
Operating Margin	16.59%
Pretax Margin	18.53%
Profit Margin	24.90%
EBITDA Margin	17.15%
EBIT Margin	16.59%
FCF Margin	12.58%

Dividends & Yields

FRA:CHO1 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	-1.95%
Shareholder Yield	-1.95%
Earnings Yield	10.15%
FCF Yield	5.13%

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

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.1428571429.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.1428571429

Scores

FRA:CHO1 has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5