Comet Holding AG (LON:0ROQ)

Comet Holding AG Statistics

Total Valuation

LON:0ROQ has a market cap or net worth of GBP 1.92 billion. The enterprise value is 1.92 billion.

Market Cap	1.92B
Enterprise Value	1.92B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	7.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	39.75%
Float	7.76M

Valuation Ratios

The trailing PE ratio is 168.02 and the forward PE ratio is 39.41.

PE Ratio	168.02
Forward PE	39.41
PS Ratio	4.49
PB Ratio	6.64
P/TBV Ratio	7.44
P/FCF Ratio	296.76
P/OCF Ratio	42.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.52, with an EV/FCF ratio of 295.98.

EV / Earnings	167.58
EV / Sales	4.39
EV / EBITDA	45.52
EV / EBIT	81.80
EV / FCF	295.98

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.30.

Current Ratio	1.77
Quick Ratio	1.10
Debt / Equity	0.30
Debt / EBITDA	2.07
Debt / FCF	13.21
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 4.85%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.85%
Return on Capital Employed (ROCE)	7.08%
Weighted Average Cost of Capital (WACC)	13.29%
Revenue Per Employee	258,607
Profits Per Employee	6,908
Employee Count	1,656
Asset Turnover	0.89
Inventory Turnover	2.92

Taxes

In the past 12 months, LON:0ROQ has paid 7.63 million in taxes.

Income Tax	7.63M
Effective Tax Rate	40.02%

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks. The beta is 1.74, so LON:0ROQ's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	+5.44%
50-Day Moving Average	275.45
200-Day Moving Average	228.70
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	6,570

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 428.25 million and earned 11.44 million in profits. Earnings per share was 1.47.

Revenue	428.25M
Gross Profit	162.74M
Operating Income	23.01M
Pretax Income	19.07M
Net Income	11.44M
EBITDA	36.58M
EBIT	23.01M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 90.50 million in cash and 85.55 million in debt, with a net cash position of 4.95 million.

Cash & Cash Equivalents	90.50M
Total Debt	85.55M
Net Cash	4.95M
Net Cash Per Share	n/a
Equity (Book Value)	289.32M
Book Value Per Share	37.24
Working Capital	111.08M

Cash Flow

In the last 12 months, operating cash flow was 45.18 million and capital expenditures -38.70 million, giving a free cash flow of 6.48 million.

Operating Cash Flow	45.18M
Capital Expenditures	-38.70M
Free Cash Flow	6.48M
FCF Per Share	n/a

Margins

Gross margin is 38.00%, with operating and profit margins of 5.37% and 2.67%.

Gross Margin	38.00%
Operating Margin	5.37%
Pretax Margin	4.45%
Profit Margin	2.67%
EBITDA Margin	8.54%
EBIT Margin	5.37%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.54%.

Dividend Per Share	1.40
Dividend Yield	0.54%
Dividend Growth (YoY)	58.24%
Years of Dividend Growth	1
Payout Ratio	95.46%
Buyback Yield	-0.00%
Shareholder Yield	0.54%
Earnings Yield	0.60%
FCF Yield	0.34%

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 7.79 and a Piotroski F-Score of 4.

Altman Z-Score	7.79
Piotroski F-Score	4