Compal Electronics Statistics

Total Valuation

LUX:COMEL has a market cap or net worth of EUR 3.64 billion. The enterprise value is 3.87 billion.

Market Cap	3.64B
Enterprise Value	3.87B

Important Dates

The last earnings date was 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)	+0.41%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.99B

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 10.99.

PE Ratio	12.67
Forward PE	10.99
PS Ratio	0.14
PB Ratio	0.89
P/TBV Ratio	0.99
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 6.03, with an EV/FCF ratio of 5.63.

EV / Earnings	13.47
EV / Sales	0.15
EV / EBITDA	6.03
EV / EBIT	9.40
EV / FCF	5.63

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.57.

Current Ratio	1.34
Quick Ratio	1.02
Debt / Equity	0.57
Debt / EBITDA	3.69
Debt / FCF	3.37
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	309,468
Profits Per Employee	3,518
Employee Count	81,743
Asset Turnover	2.08
Inventory Turnover	9.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.84%
50-Day Moving Average	4.67
200-Day Moving Average	5.29
Relative Strength Index (RSI)	52.50
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 25.30 billion and earned 287.59 million in profits. Earnings per share was 0.07.

Revenue	25.30B
Gross Profit	1.28B
Operating Income	409.03M
Pretax Income	439.42M
Net Income	287.59M
EBITDA	608.09M
EBIT	409.03M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 2.47 billion in cash and 2.32 billion in debt, giving a net cash position of 150.91 million.

Cash & Cash Equivalents	2.47B
Total Debt	2.32B
Net Cash	150.91M
Net Cash Per Share	n/a
Equity (Book Value)	4.09B
Book Value Per Share	0.85
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 888.68 million and capital expenditures -201.02 million, giving a free cash flow of 687.66 million.

Operating Cash Flow	888.68M
Capital Expenditures	-201.02M
Free Cash Flow	687.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.06%, with operating and profit margins of 1.62% and 1.14%.

Gross Margin	5.06%
Operating Margin	1.62%
Pretax Margin	1.74%
Profit Margin	1.14%
EBITDA Margin	2.40%
EBIT Margin	1.62%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.90%.

Dividend Per Share	0.14
Dividend Yield	2.90%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	n/a
Payout Ratio	50.55%
Buyback Yield	-0.41%
Shareholder Yield	2.49%
Earnings Yield	7.89%
FCF Yield	18.88%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a