Comarch Statistics

Total Valuation

Comarch has a market cap or net worth of PLN 2.68 billion. The enterprise value is 2.35 billion.

Market Cap	2.68B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jul 2, 2024

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 (%)	31.40%
Owned by Institutions (%)	17.26%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.11.

PE Ratio	36.11
Forward PE	n/a
PS Ratio	1.43
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	18.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 16.00.

EV / Earnings	31.65
EV / Sales	1.26
EV / EBITDA	11.32
EV / EBIT	21.84
EV / FCF	16.00

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.

Current Ratio	1.83
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	0.91
Debt / FCF	1.29
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	3.07%
Return on Capital (ROIC)	4.50%
Revenue Per Employee	288,896
Profits Per Employee	11,471
Employee Count	6,479
Asset Turnover	0.86
Inventory Turnover	12.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.92% 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	+85.92%
50-Day Moving Average	328.36
200-Day Moving Average	288.64
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	752

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 1.87 billion and earned 74.32 million in profits. Earnings per share was 9.14.

Revenue	1.87B
Gross Profit	464.63M
Operating Income	107.47M
Pretax Income	132.73M
Net Income	74.32M
EBITDA	183.43M
EBIT	107.47M
Earnings Per Share (EPS)	9.14

Full Income Statement

Balance Sheet

The company has 520.36 million in cash and 189.02 million in debt, giving a net cash position of 331.35 million or 40.74 per share.

Cash & Cash Equivalents	520.36M
Total Debt	189.02M
Net Cash	331.35M
Net Cash Per Share	40.74
Equity (Book Value)	1.28B
Book Value Per Share	157.70
Working Capital	575.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.10 million and capital expenditures -24.09 million, giving a free cash flow of 147.01 million.

Operating Cash Flow	171.10M
Capital Expenditures	-24.09M
Free Cash Flow	147.01M
FCF Per Share	18.08

Full Cash Flow Statement

Margins

Gross margin is 24.82%, with operating and profit margins of 5.74% and 3.97%.

Gross Margin	24.82%
Operating Margin	5.74%
Pretax Margin	7.09%
Profit Margin	3.97%
EBITDA Margin	9.80%
EBIT Margin	5.74%
FCF Margin	7.85%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	5.00
Dividend Yield	1.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	43.77%
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	2.77%
FCF Yield	5.48%

Dividend Details

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a