Compal Electronics Statistics

Total Valuation

LUX:COMEL has a market cap or net worth of EUR 3.63 billion. The enterprise value is 3.67 billion.

Market Cap	3.63B
Enterprise Value	3.67B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	40.42%
Float	3.99B

Valuation Ratios

The trailing PE ratio is 19.78 and the forward PE ratio is 14.84.

PE Ratio	19.78
Forward PE	14.84
PS Ratio	0.16
PB Ratio	0.92
P/TBV Ratio	1.03
P/FCF Ratio	2.84
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 2.87.

EV / Earnings	19.99
EV / Sales	0.17
EV / EBITDA	7.42
EV / EBIT	12.42
EV / FCF	2.87

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.50.

Current Ratio	1.33
Quick Ratio	0.98
Debt / Equity	0.50
Debt / EBITDA	3.78
Debt / FCF	1.53
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	272,197
Profits Per Employee	2,243
Employee Count	81,743
Asset Turnover	1.84
Inventory Turnover	8.62

Taxes

In the past 12 months, LUX:COMEL has paid 79.62 million in taxes.

Income Tax	79.62M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.21%
50-Day Moving Average	5.15
200-Day Moving Average	4.99
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	n/a

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, LUX:COMEL had revenue of EUR 22.25 billion and earned 183.34 million in profits. Earnings per share was 0.04.

Revenue	22.25B
Gross Profit	1.21B
Operating Income	315.04M
Pretax Income	313.19M
Net Income	183.34M
EBITDA	497.61M
EBIT	315.04M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 1.96 billion in debt, giving a net cash position of 353.71 million.

Cash & Cash Equivalents	2.31B
Total Debt	1.96B
Net Cash	353.71M
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	0.82
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -142.81 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-142.81M
Free Cash Flow	1.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.43%, with operating and profit margins of 1.42% and 0.82%.

Gross Margin	5.43%
Operating Margin	1.42%
Pretax Margin	1.41%
Profit Margin	0.82%
EBITDA Margin	2.24%
EBIT Margin	1.42%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.14
Dividend Yield	2.82%
Dividend Growth (YoY)	12.94%
Years of Dividend Growth	n/a
Payout Ratio	93.02%
Buyback Yield	0.16%
Shareholder Yield	2.99%
Earnings Yield	5.06%
FCF Yield	35.24%

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 August 9, 2010. It was a forward split with a ratio of 1.019730018.

Last Split Date	Aug 9, 2010
Split Type	Forward
Split Ratio	1.019730018

Scores

LUX:COMEL has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7