Comet Holding AG (LON:0ROQ)

Comet Holding AG Statistics

Total Valuation

LON:0ROQ has a market cap or net worth of GBP 2.12 billion. The enterprise value is 2.12 billion.

Market Cap	2.12B
Enterprise Value	2.12B

Important Dates

The next estimated earnings date is 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)	-0.55%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	48.91%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 59.47 and the forward PE ratio is 47.75.

PE Ratio	59.47
Forward PE	47.75
PS Ratio	4.79
PB Ratio	7.51
P/TBV Ratio	8.45
P/FCF Ratio	70.49
P/OCF Ratio	45.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.52, with an EV/FCF ratio of 70.50.

EV / Earnings	59.48
EV / Sales	4.63
EV / EBITDA	34.52
EV / EBIT	49.14
EV / FCF	70.50

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.30.

Current Ratio	1.90
Quick Ratio	1.16
Debt / Equity	0.30
Debt / EBITDA	1.44
Debt / FCF	2.84
Interest Coverage	22.04

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	5.79%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	13.07%
Weighted Average Cost of Capital (WACC)	13.52%
Revenue Per Employee	245,015
Profits Per Employee	19,736
Employee Count	1,810
Asset Turnover	0.98
Inventory Turnover	2.65

Taxes

In the past 12 months, LON:0ROQ has paid 3.23 million in taxes.

Income Tax	3.23M
Effective Tax Rate	8.29%

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 1.77, so LON:0ROQ's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+7.64%
50-Day Moving Average	247.46
200-Day Moving Average	222.75
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	14,166

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 443.48 million and earned 35.72 million in profits. Earnings per share was 4.60.

Revenue	443.48M
Gross Profit	187.90M
Operating Income	41.77M
Pretax Income	38.95M
Net Income	35.72M
EBITDA	54.96M
EBIT	41.77M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 85.36 million in cash and 85.68 million in debt, with a net cash position of -323,062.

Cash & Cash Equivalents	85.36M
Total Debt	85.68M
Net Cash	-323,062
Net Cash Per Share	n/a
Equity (Book Value)	282.81M
Book Value Per Share	36.35
Working Capital	123.60M

Cash Flow

In the last 12 months, operating cash flow was 46.49 million and capital expenditures -16.35 million, giving a free cash flow of 30.14 million.

Operating Cash Flow	46.49M
Capital Expenditures	-16.35M
Free Cash Flow	30.14M
FCF Per Share	n/a

Margins

Gross margin is 42.37%, with operating and profit margins of 9.42% and 8.06%.

Gross Margin	42.37%
Operating Margin	9.42%
Pretax Margin	8.78%
Profit Margin	8.06%
EBITDA Margin	12.39%
EBIT Margin	9.42%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.49%.

Dividend Per Share	1.40
Dividend Yield	0.49%
Dividend Growth (YoY)	58.24%
Years of Dividend Growth	1
Payout Ratio	29.94%
Buyback Yield	0.55%
Shareholder Yield	1.04%
Earnings Yield	1.68%
FCF Yield	1.42%

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 9.38 and a Piotroski F-Score of 5.

Altman Z-Score	9.38
Piotroski F-Score	5