Comet Holding AG Statistics

Total Valuation

Comet Holding AG has a market cap or net worth of CHF 2.49 billion. The enterprise value is 2.50 billion.

Market Cap	2.49B
Enterprise Value	2.50B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Comet Holding AG has 7.77 million shares outstanding. The number of shares has increased by 0.51% in one year.

Shares Outstanding	7.77M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	52.39%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 142.58 and the forward PE ratio is 38.13. Comet Holding AG's PEG ratio is 0.39.

PE Ratio	142.58
Forward PE	38.13
PS Ratio	6.57
PB Ratio	8.34
P/FCF Ratio	115.04
PEG Ratio	0.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.72, with an EV/FCF ratio of 115.61.

EV / Earnings	142.76
EV / Sales	6.58
EV / EBITDA	59.72
EV / EBIT	108.87
EV / FCF	115.61

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.32.

Current Ratio	3.30
Quick Ratio	1.90
Debt / Equity	0.32
Debt / EBITDA	2.32
Debt / FCF	4.49
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.64%
Revenue Per Employee	240,801
Profits Per Employee	11,102
Employee Count	1,577
Asset Turnover	0.78
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.23% in the last 52 weeks. The beta is 1.62, so Comet Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+60.23%
50-Day Moving Average	325.12
200-Day Moving Average	318.82
Relative Strength Index (RSI)	42.65
Average Volume (20 Days)	17,746

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, Comet Holding AG had revenue of CHF 379.74 million and earned 17.51 million in profits. Earnings per share was 2.24.

Revenue	379.74M
Gross Profit	157.68M
Operating Income	22.96M
Pretax Income	21.34M
Net Income	17.51M
EBITDA	36.69M
EBIT	22.96M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 84.64 million in cash and 97.07 million in debt, giving a net cash position of -12.43 million or -1.60 per share.

Cash & Cash Equivalents	84.64M
Total Debt	97.07M
Net Cash	-12.43M
Net Cash Per Share	-1.60
Equity (Book Value)	299.21M
Book Value Per Share	38.37
Working Capital	188.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.12 million and capital expenditures -9.50 million, giving a free cash flow of 21.62 million.

Operating Cash Flow	31.12M
Capital Expenditures	-9.50M
Free Cash Flow	21.62M
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 41.52%, with operating and profit margins of 6.05% and 4.61%.

Gross Margin	41.52%
Operating Margin	6.05%
Pretax Margin	5.62%
Profit Margin	4.61%
EBITDA Margin	9.66%
EBIT Margin	6.05%
FCF Margin	5.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.00
Dividend Yield	0.31%
Dividend Growth (YoY)	-72.97%
Years of Dividend Growth	3
Payout Ratio	44.39%
Buyback Yield	-0.51%
Shareholder Yield	-0.20%
Earnings Yield	0.70%
FCF Yield	0.87%

Dividend Details

Stock Splits

The last stock split was on April 26, 2017. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2017
Split Type	Forward
Split Ratio	10

Scores

Comet Holding AG has an Altman Z-Score of 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a