Com.Tel Statistics

Total Valuation

Com.Tel has a market cap or net worth of EUR 24.13 million. The enterprise value is 30.32 million.

Market Cap	24.13M
Enterprise Value	30.32M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Com.Tel has 18.42 million shares outstanding.

Current Share Class	18.42M
Shares Outstanding	18.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

The trailing PE ratio is 144.82 and the forward PE ratio is 13.10.

PE Ratio	144.82
Forward PE	13.10
PS Ratio	0.57
PB Ratio	26.15
P/TBV Ratio	n/a
P/FCF Ratio	7.57
P/OCF Ratio	7.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 9.51.

EV / Earnings	204.39
EV / Sales	0.71
EV / EBITDA	20.30
EV / EBIT	27.22
EV / FCF	9.51

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 5.90.

Current Ratio	1.05
Quick Ratio	0.91
Debt / Equity	5.90
Debt / EBITDA	3.65
Debt / FCF	1.71
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	25.96%
Revenue Per Employee	364,665
Profits Per Employee	1,268
Employee Count	117
Asset Turnover	1.48
Inventory Turnover	10.57

Taxes

In the past 12 months, Com.Tel has paid 379,474 in taxes.

Income Tax	379,474
Effective Tax Rate	71.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.26
200-Day Moving Average	1.73
Relative Strength Index (RSI)	59.56
Average Volume (20 Days)	18,240

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, Com.Tel had revenue of EUR 42.67 million and earned 148,364 in profits. Earnings per share was 0.01.

Revenue	42.67M
Gross Profit	3.99M
Operating Income	1.11M
Pretax Income	527,838
Net Income	148,364
EBITDA	1.49M
EBIT	1.11M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and 5.45 million in debt, giving a net cash position of -2.58 million or -0.14 per share.

Cash & Cash Equivalents	2.86M
Total Debt	5.45M
Net Cash	-2.58M
Net Cash Per Share	-0.14
Equity (Book Value)	922,884
Book Value Per Share	0.06
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -153,883, giving a free cash flow of 3.19 million.

Operating Cash Flow	3.34M
Capital Expenditures	-153,883
Free Cash Flow	3.19M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of 2.61% and 0.35%.

Gross Margin	9.34%
Operating Margin	2.61%
Pretax Margin	1.24%
Profit Margin	0.35%
EBITDA Margin	3.50%
EBIT Margin	2.61%
FCF Margin	7.47%

Dividends & Yields

Com.Tel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.61%
FCF Yield	13.21%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Com.Tel has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	4