Compal Electronics, Inc. (LUX:COMEL)

Compal Electronics Statistics

Total Valuation

LUX:COMEL has a market cap or net worth of EUR 3.88 billion. The enterprise value is 4.32 billion.

Market Cap	3.88B
Enterprise Value	4.32B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	39.31%
Float	4.03B

Valuation Ratios

The trailing PE ratio is 23.75 and the forward PE ratio is 15.77.

PE Ratio	23.75
Forward PE	15.77
PS Ratio	0.19
PB Ratio	0.97
P/TBV Ratio	1.10
P/FCF Ratio	6.62
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 7.36.

EV / Earnings	26.39
EV / Sales	0.21
EV / EBITDA	9.26
EV / EBIT	15.81
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.63.

Current Ratio	1.34
Quick Ratio	1.00
Debt / Equity	0.63
Debt / EBITDA	5.19
Debt / FCF	4.27
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	6.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	251,344
Profits Per Employee	2,001
Employee Count	81,743
Asset Turnover	1.68
Inventory Turnover	8.43

Taxes

In the past 12 months, LUX:COMEL has paid 69.10 million in taxes.

Income Tax	69.10M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -8.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.04%
50-Day Moving Average	4.97
200-Day Moving Average	4.93
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	n/a

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, LUX:COMEL had revenue of EUR 20.55 billion and earned 163.55 million in profits. Earnings per share was 0.04.

Revenue	20.55B
Gross Profit	1.16B
Operating Income	288.49M
Pretax Income	283.38M
Net Income	163.55M
EBITDA	460.18M
EBIT	288.49M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 2.50 billion in cash and 2.50 billion in debt, with a net cash position of -2.63 million.

Cash & Cash Equivalents	2.50B
Total Debt	2.50B
Net Cash	-2.63M
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	0.82
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 807.51 million and capital expenditures -221.04 million, giving a free cash flow of 586.47 million.

Operating Cash Flow	807.51M
Capital Expenditures	-221.04M
Depreciation & Amortization	170.76M
Net Borrowing	-91.12M
Free Cash Flow	586.47M
FCF Per Share	n/a

Margins

Gross margin is 5.64%, with operating and profit margins of 1.40% and 0.80%.

Gross Margin	5.64%
Operating Margin	1.40%
Pretax Margin	1.38%
Profit Margin	0.80%
EBITDA Margin	2.24%
EBIT Margin	1.40%
FCF Margin	2.85%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.14
Dividend Yield	2.67%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	1
Payout Ratio	101.16%
Buyback Yield	0.16%
Shareholder Yield	2.83%
Earnings Yield	4.21%
FCF Yield	15.10%

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 August 9, 2010. It was a forward split with a ratio of 1.019730018.

Last Split Date	Aug 9, 2010
Split Type	Forward
Split Ratio	1.019730018

Scores

LUX:COMEL has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7