Statistics

Total Valuation

Comarch has a market cap or net worth of PLN 2.69 billion. The enterprise value is 2.42 billion.

Market Cap	2.69B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Comarch has 8.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.35%
Owned by Institutions (%)	10.56%
Float	89,745

Valuation Ratios

The trailing PE ratio is 42.17.

PE Ratio	42.17
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.07
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 25.38.

EV / Earnings	37.94
EV / Sales	1.31
EV / EBITDA	13.60
EV / EBIT	30.94
EV / FCF	25.38

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.

Current Ratio	2.01
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	1.02
Debt / FCF	1.90
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	3.20%
Revenue Per Employee	285,103
Profits Per Employee	9,860
Employee Count	6,479
Asset Turnover	0.85
Inventory Turnover	10.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.46% in the last 52 weeks. The beta is 0.52, so Comarch's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+61.46%
50-Day Moving Average	330.21
200-Day Moving Average	298.26
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	1

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, Comarch had revenue of PLN 1.85 billion and earned 63.88 million in profits. Earnings per share was 7.85.

Revenue	1.85B
Gross Profit	438.94M
Operating Income	78.08M
Pretax Income	126.06M
Net Income	63.88M
EBITDA	153.25M
EBIT	78.08M
Earnings Per Share (EPS)	7.85

Balance Sheet

The company has 449.44 million in cash and 181.11 million in debt, giving a net cash position of 268.34 million or 32.99 per share.

Cash & Cash Equivalents	449.44M
Total Debt	181.11M
Net Cash	268.34M
Net Cash Per Share	32.99
Equity (Book Value)	1.30B
Book Value Per Share	160.26
Working Capital	615.33M

Cash Flow

In the last 12 months, operating cash flow was 127.60 million and capital expenditures -32.09 million, giving a free cash flow of 95.50 million.

Operating Cash Flow	127.60M
Capital Expenditures	-32.09M
Free Cash Flow	95.50M
FCF Per Share	11.74

Margins

Gross margin is 23.76%, with operating and profit margins of 4.23% and 3.46%.

Gross Margin	23.76%
Operating Margin	4.23%
Pretax Margin	6.82%
Profit Margin	3.46%
EBITDA Margin	8.30%
EBIT Margin	4.23%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	5.00
Dividend Yield	1.51%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	63.66%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	2.37%
FCF Yield	3.55%

Stock Splits

The last stock split was on September 22, 2000. It was a forward split with a ratio of 2.

Last Split Date	Sep 22, 2000
Split Type	Forward
Split Ratio	2

Scores

Comarch has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a