Comarch S.A. (WSE:CMR)

Comarch 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 last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 (%)	22.35%
Owned by Institutions (%)	8.18%
Float	90,876

Valuation Ratios

The trailing PE ratio is 46.76.

PE Ratio	46.76
Forward PE	n/a
PS Ratio	1.40
PB Ratio	2.04
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 19.17.

EV / Earnings	42.10
EV / Sales	1.26
EV / EBITDA	12.00
EV / EBIT	23.99
EV / FCF	19.17

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.14.

Current Ratio	1.89
Quick Ratio	1.70
Debt / Equity	0.14
Debt / EBITDA	0.92
Debt / FCF	1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	291,117
Profits Per Employee	8,746
Employee Count	6,583
Asset Turnover	0.85
Inventory Turnover	13.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.31% in the last 52 weeks. The beta is 0.56, so Comarch's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+27.31%
50-Day Moving Average	331.00
200-Day Moving Average	314.87
Relative Strength Index (RSI)	56.61
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, Comarch had revenue of PLN 1.92 billion and earned 57.57 million in profits. Earnings per share was 7.08.

Revenue	1.92B
Gross Profit	464.67M
Operating Income	101.04M
Pretax Income	119.57M
Net Income	57.57M
EBITDA	176.63M
EBIT	101.04M
Earnings Per Share (EPS)	7.08

Balance Sheet

The company has 558.05 million in cash and 185.96 million in debt, giving a net cash position of 372.09 million or 45.75 per share.

Cash & Cash Equivalents	558.05M
Total Debt	185.96M
Net Cash	372.09M
Net Cash Per Share	45.75
Equity (Book Value)	1.32B
Book Value Per Share	162.39
Working Capital	632.73M

Cash Flow

In the last 12 months, operating cash flow was 156.84 million and capital expenditures -30.43 million, giving a free cash flow of 126.41 million.

Operating Cash Flow	156.84M
Capital Expenditures	-30.43M
Free Cash Flow	126.41M
FCF Per Share	15.54

Margins

Gross margin is 24.25%, with operating and profit margins of 5.27% and 3.00%.

Gross Margin	24.25%
Operating Margin	5.27%
Pretax Margin	6.24%
Profit Margin	3.00%
EBITDA Margin	9.22%
EBIT Margin	5.27%
FCF Margin	6.60%

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	70.63%
Buyback Yield	n/a
Shareholder Yield	1.51%
Earnings Yield	2.14%
FCF Yield	4.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.55.

Altman Z-Score	3.55
Piotroski F-Score	n/a