Compal Electronics Statistics

Total Valuation

LUX:COMEL has a market cap or net worth of EUR 3.92 billion. The enterprise value is 4.57 billion.

Market Cap	3.92B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.04B

Valuation Ratios

The trailing PE ratio is 13.26.

PE Ratio	13.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.95
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 7.46, with an EV/FCF ratio of 8.54.

EV / Earnings	15.43
EV / Sales	0.18
EV / EBITDA	7.46
EV / EBIT	11.61
EV / FCF	8.54

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.60.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.60
Debt / EBITDA	4.10
Debt / FCF	5.13
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.09%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	8.22%
Revenue Per Employee	328,122
Profits Per Employee	3,620
Employee Count	81,743
Asset Turnover	2.02
Inventory Turnover	9.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.33%
50-Day Moving Average	5.66
200-Day Moving Average	5.48
Relative Strength Index (RSI)	28.26
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 26.82 billion and earned 295.91 million in profits. Earnings per share was 0.07.

Revenue	26.82B
Gross Profit	1.34B
Operating Income	437.34M
Pretax Income	452.25M
Net Income	295.91M
EBITDA	647.53M
EBIT	437.34M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 2.75 billion in debt, giving a net cash position of -268.72 million.

Cash & Cash Equivalents	2.48B
Total Debt	2.75B
Net Cash	-268.72M
Net Cash Per Share	n/a
Equity (Book Value)	4.61B
Book Value Per Share	0.96
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.84 million and capital expenditures -209.18 million, giving a free cash flow of 534.67 million.

Operating Cash Flow	743.84M
Capital Expenditures	-209.18M
Free Cash Flow	534.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.98%, with operating and profit margins of 1.63% and 1.10%.

Gross Margin	4.98%
Operating Margin	1.63%
Pretax Margin	1.69%
Profit Margin	1.10%
EBITDA Margin	2.41%
EBIT Margin	1.63%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.14
Dividend Yield	2.80%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	n/a
Payout Ratio	52.06%
Buyback Yield	-0.30%
Shareholder Yield	2.50%
Earnings Yield	7.54%
FCF Yield	13.63%

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

LUX:COMEL has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a