Germany · Delayed Price · Currency is EUR Comer Industries Statistics
Total Valuation
FRA:X5Q has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.26B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 28.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 2.46% |
| Float | 3.09M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 16.31.
| PE Ratio | 20.45 |
| Forward PE | 16.31 |
| PS Ratio | 1.42 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 16.33 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 16.88.
| EV / Earnings | 21.15 |
| EV / Sales | 1.47 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 17.59 |
| EV / FCF | 16.88 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.80 |
| Interest Coverage | 11.12 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 288,103 |
| Profits Per Employee | 20,001 |
| Employee Count | 2,924 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, FRA:X5Q has paid 22.66 million in taxes.
| Income Tax | 22.66M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +49.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.43% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 70.94 |
| Average Volume (20 Days) | 23 |
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:X5Q had revenue of EUR 858.84 million and earned 59.62 million in profits. Earnings per share was 2.08.
| Revenue | 858.84M |
| Gross Profit | 387.20M |
| Operating Income | 71.69M |
| Pretax Income | 82.28M |
| Net Income | 59.62M |
| EBITDA | 131.97M |
| EBIT | 71.69M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 92.74 million in cash and 134.33 million in debt, giving a net cash position of -41.59 million.
| Cash & Cash Equivalents | 92.74M |
| Total Debt | 134.33M |
| Net Cash | -41.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 532.60M |
| Book Value Per Share | 18.61 |
| Working Capital | 171.05M |
Cash Flow
In the last 12 months, operating cash flow was 113.17 million and capital expenditures -38.48 million, giving a free cash flow of 74.69 million.
| Operating Cash Flow | 113.17M |
| Capital Expenditures | -38.48M |
| Free Cash Flow | 74.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.08%, with operating and profit margins of 8.35% and 6.94%.
| Gross Margin | 45.08% |
| Operating Margin | 8.35% |
| Pretax Margin | 9.58% |
| Profit Margin | 6.94% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.89% |
| FCF Yield | 6.13% |
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
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:X5Q has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |