Comvex Statistics

Total Valuation

Comvex has a market cap or net worth of RON 785.61 million. The enterprise value is 838.56 million.

Market Cap	785.61M
Enterprise Value	838.56M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Comvex has 11.66 million shares outstanding.

Current Share Class	11.66M
Shares Outstanding	11.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.18%
Owned by Institutions (%)	n/a
Float	701,412

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	20.94
P/OCF Ratio	10.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 22.35.

EV / Earnings	10.64
EV / Sales	2.86
EV / EBITDA	7.24
EV / EBIT	8.82
EV / FCF	22.35

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.23.

Current Ratio	1.27
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	0.88
Debt / FCF	2.72
Interest Coverage	13.48

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	10.90%
Return on Capital Employed (ROCE)	17.58%
Revenue Per Employee	813,329
Profits Per Employee	218,926
Employee Count	360
Asset Turnover	0.46
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.19% in the last 52 weeks. The beta is 0.54, so Comvex's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-35.19%
50-Day Moving Average	74.47
200-Day Moving Average	82.71
Relative Strength Index (RSI)	42.53
Average Volume (20 Days)	120

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, Comvex had revenue of RON 292.80 million and earned 78.81 million in profits. Earnings per share was 6.76.

Revenue	292.80M
Gross Profit	190.23M
Operating Income	95.03M
Pretax Income	90.95M
Net Income	78.81M
EBITDA	115.87M
EBIT	95.03M
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 49.20 million in cash and 102.15 million in debt, giving a net cash position of -52.95 million or -4.54 per share.

Cash & Cash Equivalents	49.20M
Total Debt	102.15M
Net Cash	-52.95M
Net Cash Per Share	-4.54
Equity (Book Value)	448.94M
Book Value Per Share	38.52
Working Capital	25.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.59 million and capital expenditures -39.07 million, giving a free cash flow of 37.53 million.

Operating Cash Flow	76.59M
Capital Expenditures	-39.07M
Free Cash Flow	37.53M
FCF Per Share	3.22

Full Cash Flow Statement

Margins

Gross margin is 64.97%, with operating and profit margins of 32.46% and 26.92%.

Gross Margin	64.97%
Operating Margin	32.46%
Pretax Margin	31.06%
Profit Margin	26.92%
EBITDA Margin	39.57%
EBIT Margin	32.46%
FCF Margin	12.82%

Dividends & Yields

This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 5.04%.

Dividend Per Share	3.40
Dividend Yield	5.04%
Dividend Growth (YoY)	-85.59%
Years of Dividend Growth	n/a
Payout Ratio	126.74%
Buyback Yield	n/a
Shareholder Yield	5.04%
Earnings Yield	10.03%
FCF Yield	4.78%

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

Comvex has an Altman Z-Score of 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a