Comba Telecom Systems Holdings Limited (FRA:COA1)

FRA:COA1 Statistics

Total Valuation

FRA:COA1 has a market cap or net worth of EUR 967.09 million. The enterprise value is 845.91 million.

Market Cap	967.09M
Enterprise Value	845.91M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	3.12B
Shares Outstanding	n/a
Shares Change (YoY)	+3.42%
Shares Change (QoQ)	+7.06%
Owned by Insiders (%)	39.61%
Owned by Institutions (%)	1.10%
Float	1.88B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	2.74
P/TBV Ratio	3.48
P/FCF Ratio	15.16
P/OCF Ratio	14.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.67
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.26

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.31.

Current Ratio	1.66
Quick Ratio	1.31
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.74
Interest Coverage	-10.33

Financial Efficiency

Return on equity (ROE) is -9.65% and return on invested capital (ROIC) is -5.44%.

Return on Equity (ROE)	-9.65%
Return on Assets (ROA)	-2.96%
Return on Invested Capital (ROIC)	-5.44%
Return on Capital Employed (ROCE)	-9.27%
Revenue Per Employee	115,985
Profits Per Employee	-9,100
Employee Count	4,349
Asset Turnover	0.53
Inventory Turnover	3.13

Taxes

In the past 12 months, FRA:COA1 has paid 2.22 million in taxes.

Income Tax	2.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+171.43%
50-Day Moving Average	0.32
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.22
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)	n/a

Income Statement

In the last 12 months, FRA:COA1 had revenue of EUR 475.54 million and -37.31 million in losses. Loss per share was -0.01.

Revenue	475.54M
Gross Profit	129.87M
Operating Income	-42.20M
Pretax Income	-33.03M
Net Income	-37.31M
EBITDA	-20.74M
EBIT	-42.20M
Loss Per Share	-0.01

Balance Sheet

The company has 236.67 million in cash and 111.05 million in debt, giving a net cash position of 125.62 million.

Cash & Cash Equivalents	236.67M
Total Debt	111.05M
Net Cash	125.62M
Net Cash Per Share	n/a
Equity (Book Value)	352.75M
Book Value Per Share	0.11
Working Capital	249.70M

Cash Flow

In the last 12 months, operating cash flow was 68.71 million and capital expenditures -4.90 million, giving a free cash flow of 63.81 million.

Operating Cash Flow	68.71M
Capital Expenditures	-4.90M
Free Cash Flow	63.81M
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of -8.87% and -7.85%.

Gross Margin	27.31%
Operating Margin	-8.87%
Pretax Margin	-6.95%
Profit Margin	-7.85%
EBITDA Margin	-4.36%
EBIT Margin	-8.87%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.00
Dividend Yield	0.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.42%
Shareholder Yield	-3.20%
Earnings Yield	-3.86%
FCF Yield	6.60%

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

The last stock split was on October 13, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 13, 2016
Split Type	Forward
Split Ratio	1.1

Scores

FRA:COA1 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4