Compal Electronics Statistics

Total Valuation

Compal Electronics has a market cap or net worth of EUR 4.86 billion. The enterprise value is 5.94 billion.

Market Cap	4.86B
Enterprise Value	5.94B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.04B

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
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 9.27, with an EV/FCF ratio of 8.59.

EV / Earnings	21.27
EV / Sales	0.22
EV / EBITDA	9.27
EV / EBIT	14.26
EV / FCF	8.59

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.59.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.59
Debt / EBITDA	3.69
Debt / FCF	3.40
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	2.03%
Return on Capital (ROIC)	4.04%
Revenue Per Employee	318,674
Profits Per Employee	3,416
Employee Count	81,743
Asset Turnover	2.00
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.86%
50-Day Moving Average	5.72
200-Day Moving Average	5.51
Relative Strength Index (RSI)	48.73
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, Compal Electronics had revenue of EUR 26.05 billion and earned 279.24 million in profits. Earnings per share was 0.06.

Revenue	26.05B
Gross Profit	1.27B
Operating Income	422.34M
Pretax Income	419.59M
Net Income	279.24M
EBITDA	613.78M
EBIT	422.34M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 2.35 billion in debt, giving a net cash position of -657.64 million.

Cash & Cash Equivalents	1.70B
Total Debt	2.35B
Net Cash	-657.64M
Net Cash Per Share	n/a
Equity (Book Value)	4.01B
Book Value Per Share	0.83
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 947.58 million and capital expenditures -255.93 million, giving a free cash flow of 691.65 million.

Operating Cash Flow	947.58M
Capital Expenditures	-255.93M
Free Cash Flow	691.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.88%, with operating and profit margins of 1.62% and 1.07%.

Gross Margin	4.88%
Operating Margin	1.62%
Pretax Margin	1.61%
Profit Margin	1.07%
EBITDA Margin	2.36%
EBIT Margin	1.62%
FCF Margin	2.66%

Dividends & Yields

Compal Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-5.67%
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Compal Electronics has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a