Comelf Statistics

Total Valuation

Comelf has a market cap or net worth of RON 97.55 million. The enterprise value is 123.51 million.

Market Cap	97.55M
Enterprise Value	123.51M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Comelf has 22.48 million shares outstanding.

Current Share Class	22.48M
Shares Outstanding	22.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.29M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	56.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.80
EV / Sales	0.77
EV / EBITDA	8.87
EV / EBIT	19.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.46
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.36%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	289,482
Profits Per Employee	8,611
Employee Count	559
Asset Turnover	1.01
Inventory Turnover	3.16

Taxes

In the past 12 months, Comelf has paid 678,094 in taxes.

Income Tax	678,094
Effective Tax Rate	12.41%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is 0.49, so Comelf's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-11.07%
50-Day Moving Average	4.46
200-Day Moving Average	4.36
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	200

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, Comelf had revenue of RON 160.95 million and earned 4.79 million in profits. Earnings per share was 0.21.

Revenue	160.95M
Gross Profit	89.16M
Operating Income	6.36M
Pretax Income	5.47M
Net Income	4.79M
EBITDA	13.93M
EBIT	6.36M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 35.14 million in debt, giving a net cash position of -25.96 million or -1.16 per share.

Cash & Cash Equivalents	9.18M
Total Debt	35.14M
Net Cash	-25.96M
Net Cash Per Share	-1.16
Equity (Book Value)	76.46M
Book Value Per Share	3.40
Working Capital	10.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.73M
Capital Expenditures	n/a
Depreciation & Amortization	7.57M
Net Borrowing	2.79M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.40%, with operating and profit margins of 3.95% and 2.97%.

Gross Margin	55.40%
Operating Margin	3.95%
Pretax Margin	3.40%
Profit Margin	2.97%
EBITDA Margin	8.65%
EBIT Margin	3.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.21
Dividend Yield	4.88%
Dividend Growth (YoY)	128.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.88%
Earnings Yield	4.91%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 7, 2005. It was a forward split with a ratio of 10.

Last Split Date	Apr 7, 2005
Split Type	Forward
Split Ratio	10

Scores

Comelf has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3