Spain
· Delayed Price · Currency is EUR Commcenter Statistics
Total Valuation
Commcenter has a market cap or net worth of EUR 11.41 million. The enterprise value is 21.56 million.
| Market Cap | 11.41M |
| Enterprise Value | 21.56M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Commcenter has 5.82 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.82M |
| Shares Outstanding | 5.82M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 989,578 |
Valuation Ratios
The trailing PE ratio is 17.45.
| PE Ratio | 17.45 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 124.10 |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 234.42.
| EV / Earnings | 32.96 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 15.47 |
| EV / FCF | 234.42 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 172.50 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | 94,350 |
| Profits Per Employee | 1,058 |
| Employee Count | 672 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, Commcenter has paid 206,577 in taxes.
| Income Tax | 206,577 |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is -0.37, so Commcenter's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | 16 |
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, Commcenter had revenue of EUR 58.31 million and earned 654,019 in profits. Earnings per share was 0.11.
| Revenue | 58.31M |
| Gross Profit | 10.41M |
| Operating Income | 1.39M |
| Pretax Income | 860,596 |
| Net Income | 654,019 |
| EBITDA | 3.72M |
| EBIT | 1.39M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.72 million in cash and 15.86 million in debt, giving a net cash position of -10.15 million or -1.74 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 15.86M |
| Net Cash | -10.15M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 6.61M |
| Book Value Per Share | 1.14 |
| Working Capital | -634,869 |
Cash Flow
In the last 12 months, operating cash flow was 550,009 and capital expenditures -458,047, giving a free cash flow of 91,962.
| Operating Cash Flow | 550,009 |
| Capital Expenditures | -458,047 |
| Free Cash Flow | 91,962 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.85%, with operating and profit margins of 2.39% and 1.12%.
| Gross Margin | 17.85% |
| Operating Margin | 2.39% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.12% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 2.39% |
| FCF Margin | 0.16% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.39% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.73% |
| FCF Yield | 0.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Commcenter has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |