Comet Holding AG Statistics

Total Valuation

LON:0ROQ has a market cap or net worth of GBP 1.95 billion. The enterprise value is 1.94 billion.

Market Cap	1.95B
Enterprise Value	1.94B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	7.77M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

The trailing PE ratio is 63.04 and the forward PE ratio is 38.52.

PE Ratio	63.04
Forward PE	38.52
PS Ratio	4.97
PB Ratio	6.80
P/TBV Ratio	7.63
P/FCF Ratio	55.85
P/OCF Ratio	44.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.70, with an EV/FCF ratio of 55.43.

EV / Earnings	62.56
EV / Sales	4.70
EV / EBITDA	36.70
EV / EBIT	54.77
EV / FCF	55.43

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.30.

Current Ratio	3.17
Quick Ratio	2.00
Debt / Equity	0.30
Debt / EBITDA	1.71
Debt / FCF	2.46
Interest Coverage	18.34

Financial Efficiency

Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 5.87%.

Return on Equity (ROE)	11.30%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.87%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	216,891
Profits Per Employee	17,103
Employee Count	1,810
Asset Turnover	0.89
Inventory Turnover	2.40

Taxes

In the past 12 months, LON:0ROQ has paid 4.51 million in taxes.

Income Tax	4.51M
Effective Tax Rate	12.72%

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 1.73, so LON:0ROQ's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-29.32%
50-Day Moving Average	233.95
200-Day Moving Average	258.55
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	3,574

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, LON:0ROQ had revenue of GBP 392.57 million and earned 30.96 million in profits. Earnings per share was 3.98.

Revenue	392.57M
Gross Profit	170.21M
Operating Income	33.70M
Pretax Income	35.47M
Net Income	30.96M
EBITDA	45.97M
EBIT	33.70M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 100.26 million in cash and 86.04 million in debt, giving a net cash position of 14.22 million.

Cash & Cash Equivalents	100.26M
Total Debt	86.04M
Net Cash	14.22M
Net Cash Per Share	n/a
Equity (Book Value)	286.86M
Book Value Per Share	36.92
Working Capital	191.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.04 million and capital expenditures -9.10 million, giving a free cash flow of 34.94 million.

Operating Cash Flow	44.04M
Capital Expenditures	-9.10M
Free Cash Flow	34.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.36%, with operating and profit margins of 8.58% and 7.89%.

Gross Margin	43.36%
Operating Margin	8.58%
Pretax Margin	9.03%
Profit Margin	7.89%
EBITDA Margin	11.71%
EBIT Margin	8.58%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.53%.

Dividend Per Share	1.40
Dividend Yield	0.53%
Dividend Growth (YoY)	58.24%
Years of Dividend Growth	n/a
Payout Ratio	22.13%
Buyback Yield	0.06%
Shareholder Yield	0.60%
Earnings Yield	1.59%
FCF Yield	1.79%

Dividend Details

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 April 26, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	10

Scores

LON:0ROQ has an Altman Z-Score of 9.57 and a Piotroski F-Score of 6.

Altman Z-Score	9.57
Piotroski F-Score	6