Statistics for Comal S.p.A. (id:5107 CML)
Valuation metrics
Market cap
62.06M
Enterprise value
95.53M
Trailing P/E (ttm)
8.17
Forward P/E
9.23
PEG ratio
3.00
Price/Sales (ttm)
3.00
Price/Book (mrq)
2.26
Enterprise Value/Revenue
1.52
Enterprise Value/EBITDA
6.17
Overview
Shares outstanding
13.09M
Float
6.43M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
259.40K
Average volume (90 days)
Price summary
52-Week low
2.90
52-Week high
4.90
52-Week change
27.71%
Beta
3.00
50-Day moving average
3.90
200-Day moving average
3.58
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
10.79%
Operating margin
30.97%
Operational effectiveness
Return on assets
4.01%
Return on equity
32.74%
Income statement
Revenue (ttm)
5.47
Revenue per share (ttm)
5.47
Quarterly revenue growth (yoy)
1.63
Gross profit (ttm)
23.42M
EBITDA
10.45M
Net income to common (ttm)
6.79M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
162.80%
Balance sheet
Total cash (mrq)
17.57M
Total cash per share (mrq)
1.53
Total debt (mrq)
58.58M
Total Debt/Equity (mrq)
242.77
Current ratio (mrq)
109.60%
Book value per share (mrq)
2.10
Cash flow
Cash flow statement
-17,352,082.00
Levered free cash flow (LFCF)
24.10M