Comelf Statistics

Total Valuation

Comelf has a market cap or net worth of RON 98.45 million. The enterprise value is 125.27 million.

Market Cap	98.45M
Enterprise Value	125.27M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 15.70.

PE Ratio	15.70
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	14.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.98
EV / Sales	0.78
EV / EBITDA	7.39
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	7.89%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	287,950
Profits Per Employee	11,218
Employee Count	593
Asset Turnover	1.02
Inventory Turnover	3.13

Taxes

In the past 12 months, Comelf has paid 260,190 in taxes.

Income Tax	260,190
Effective Tax Rate	3.98%

Stock Price Statistics

The stock price has decreased by -11.69% in the last 52 weeks. The beta is 0.43, so Comelf's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-11.69%
50-Day Moving Average	4.33
200-Day Moving Average	4.58
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	843

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 160.96 million and earned 6.27 million in profits. Earnings per share was 0.28.

Revenue	160.96M
Gross Profit	92.35M
Operating Income	7.77M
Pretax Income	6.53M
Net Income	6.27M
EBITDA	16.96M
EBIT	7.77M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 7.70 million in cash and 34.53 million in debt, giving a net cash position of -26.83 million or -1.19 per share.

Cash & Cash Equivalents	7.70M
Total Debt	34.53M
Net Cash	-26.83M
Net Cash Per Share	-1.19
Equity (Book Value)	79.73M
Book Value Per Share	3.55
Working Capital	14.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.86M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 4.83% and 3.90%.

Gross Margin	57.38%
Operating Margin	4.83%
Pretax Margin	4.06%
Profit Margin	3.90%
EBITDA Margin	10.53%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.21
Dividend Yield	4.84%
Dividend Growth (YoY)	128.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	6.37%
FCF Yield	n/a

Dividend Details

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

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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	6