Compal Electronics, Inc. (LUX:COMEL)

Compal Electronics Statistics

Total Valuation

LUX:COMEL has a market cap or net worth of EUR 4.27 billion. The enterprise value is 4.60 billion.

Market Cap	4.27B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	40.19%
Float	3.99B

Valuation Ratios

The trailing PE ratio is 18.45 and the forward PE ratio is 17.78.

PE Ratio	18.45
Forward PE	17.78
PS Ratio	0.17
PB Ratio	1.09
P/TBV Ratio	1.22
P/FCF Ratio	3.53
P/OCF Ratio	3.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 3.80.

EV / Earnings	19.87
EV / Sales	0.19
EV / EBITDA	8.14
EV / EBIT	13.03
EV / FCF	3.80

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.

Current Ratio	1.36
Quick Ratio	1.00
Debt / Equity	0.51
Debt / EBITDA	3.30
Debt / FCF	1.66
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	8.66%
Revenue Per Employee	303,846
Profits Per Employee	2,830
Employee Count	81,743
Asset Turnover	2.01
Inventory Turnover	10.01

Taxes

In the past 12 months, LUX:COMEL has paid 92.23 million in taxes.

Income Tax	92.23M
Effective Tax Rate	24.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.96
200-Day Moving Average	5.08
Relative Strength Index (RSI)	66.98
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 24.84 billion and earned 231.30 million in profits. Earnings per share was 0.05.

Revenue	24.84B
Gross Profit	1.31B
Operating Income	386.47M
Pretax Income	374.04M
Net Income	231.30M
EBITDA	586.98M
EBIT	386.47M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 2.05 billion in cash and 2.00 billion in debt, giving a net cash position of 49.02 million.

Cash & Cash Equivalents	2.05B
Total Debt	2.00B
Net Cash	49.02M
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	0.81
Working Capital	2.40B

Cash Flow

In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -185.48 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.39B
Capital Expenditures	-185.48M
Free Cash Flow	1.21B
FCF Per Share	n/a

Margins

Gross margin is 5.25%, with operating and profit margins of 1.56% and 0.93%.

Gross Margin	5.25%
Operating Margin	1.56%
Pretax Margin	1.51%
Profit Margin	0.93%
EBITDA Margin	2.36%
EBIT Margin	1.56%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.14
Dividend Yield	2.45%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	n/a
Payout Ratio	76.79%
Buyback Yield	-0.26%
Shareholder Yield	2.20%
Earnings Yield	5.42%
FCF Yield	28.31%

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 3.24 and a Piotroski F-Score of 8.

Altman Z-Score	3.24
Piotroski F-Score	8