Comet Holding AG Statistics

Total Valuation

Comet Holding AG has a market cap or net worth of GBP 1.89 billion. The enterprise value is 1.91 billion.

Market Cap	1.89B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.75M

Valuation Ratios

The trailing PE ratio is 122.87.

PE Ratio	122.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.46, with an EV/FCF ratio of 100.08.

EV / Earnings	123.59
EV / Sales	5.67
EV / EBITDA	51.46
EV / EBIT	93.80
EV / FCF	100.08

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.32.

Current Ratio	3.30
Quick Ratio	1.90
Debt / Equity	0.32
Debt / EBITDA	2.32
Debt / FCF	4.49
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	212,039
Profits Per Employee	9,776
Employee Count	1,577
Asset Turnover	0.78
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.82% in the last 52 weeks. The beta is 1.64, so Comet Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	-3.82%
50-Day Moving Average	265.46
200-Day Moving Average	311.06
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	3,789

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, Comet Holding AG had revenue of GBP 334.39 million and earned 15.42 million in profits. Earnings per share was 1.98.

Revenue	334.39M
Gross Profit	138.84M
Operating Income	20.22M
Pretax Income	18.79M
Net Income	15.42M
EBITDA	32.31M
EBIT	20.22M
Earnings Per Share (EPS)	1.98

Full Income Statement

Balance Sheet

The company has 74.53 million in cash and 85.47 million in debt, giving a net cash position of -10.94 million.

Cash & Cash Equivalents	74.53M
Total Debt	85.47M
Net Cash	-10.94M
Net Cash Per Share	n/a
Equity (Book Value)	263.47M
Book Value Per Share	33.79
Working Capital	166.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.40 million and capital expenditures -8.37 million, giving a free cash flow of 19.04 million.

Operating Cash Flow	27.40M
Capital Expenditures	-8.37M
Free Cash Flow	19.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 6.05% and 4.61%.

Gross Margin	41.52%
Operating Margin	6.05%
Pretax Margin	5.62%
Profit Margin	4.61%
EBITDA Margin	9.66%
EBIT Margin	6.05%
FCF Margin	5.69%

Dividends & Yields

Comet Holding AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-73.40%
Years of Dividend Growth	n/a
Payout Ratio	44.39%
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	0.81%
FCF Yield	1.00%

Dividend Details

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

Comet Holding AG has an Altman Z-Score of 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a