Computime Holdings p.l.c. Statistics

Total Valuation

MSE:CPT has a market cap or net worth of EUR 28.58 million. The enterprise value is 22.79 million.

Market Cap	28.58M
Enterprise Value	22.79M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

MSE:CPT has 62.13 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	62.13M
Shares Outstanding	62.13M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.32%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.85.

PE Ratio	10.85
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.62
P/TBV Ratio	6.01
P/FCF Ratio	8.52
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 6.80.

EV / Earnings	8.65
EV / Sales	1.07
EV / EBITDA	6.87
EV / EBIT	7.28
EV / FCF	6.80

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.09.

Current Ratio	1.34
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.31
Interest Coverage	76.11

Financial Efficiency

Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 52.25%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	52.25%
Return on Capital Employed (ROCE)	26.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,460
Profits Per Employee	26,090
Employee Count	99
Asset Turnover	1.08
Inventory Turnover	31.38

Taxes

In the past 12 months, MSE:CPT has paid 446,478 in taxes.

Income Tax	446,478
Effective Tax Rate	14.49%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	0.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	8,252

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, MSE:CPT had revenue of EUR 21.26 million and earned 2.64 million in profits. Earnings per share was 0.04.

Revenue	21.26M
Gross Profit	10.72M
Operating Income	3.13M
Pretax Income	3.08M
Net Income	2.64M
EBITDA	3.19M
EBIT	3.13M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 6.82 million in cash and 1.03 million in debt, giving a net cash position of 5.79 million or 0.09 per share.

Cash & Cash Equivalents	6.82M
Total Debt	1.03M
Net Cash	5.79M
Net Cash Per Share	0.09
Equity (Book Value)	10.91M
Book Value Per Share	0.18
Working Capital	3.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -126,392, giving a free cash flow of 3.35 million.

Operating Cash Flow	3.48M
Capital Expenditures	-126,392
Depreciation & Amortization	64,371
Net Borrowing	-17,801
Free Cash Flow	3.35M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 50.43%, with operating and profit margins of 14.72% and 12.40%.

Gross Margin	50.43%
Operating Margin	14.72%
Pretax Margin	14.50%
Profit Margin	12.40%
EBITDA Margin	15.02%
EBIT Margin	14.72%
FCF Margin	15.77%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.04
Dividend Yield	7.70%
Dividend Growth (YoY)	281.82%
Years of Dividend Growth	2
Payout Ratio	45.73%
Buyback Yield	-2.17%
Shareholder Yield	5.53%
Earnings Yield	9.22%
FCF Yield	11.73%

Dividend Details

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

MSE:CPT has an Altman Z-Score of 3.61 and a Piotroski F-Score of 4.

Altman Z-Score	3.61
Piotroski F-Score	4