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EXGM
CML
Market cap66mUSD
Mar 17, Last price  
5.08EUR
Name

Comal SpA

Chart & Performance

D1W1MN
P/E
14.15
P/S
0.99
EPS
0.36
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
23.83%
Revenues
59m
-3.02%
6,839,73620,351,00022,649,00020,935,11937,228,28061,104,52059,257,749
Net income
4m
+22.94%
50,592442,000714,0001,161,2921,159,9963,357,6694,127,796
CFO
-7m
L-45.82%
-64,323613,000-216,000-3,470,621189,735-12,287,214-6,656,696

Profile

Comal S.p.A. engages in the design and construction of photovoltaic systems in Italy and South Africa. It offers equipment and machinery maintenance services for thermal energy production plants; alternator and turbine maintenance services; sun hunter tracker services; and shelter services. Comal S.p.A. was founded in 2001 and is headquartered in Montalto di Castro
URL
https://www.comalgroup.com/
IPO date
Dec 16, 2020
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
59,258
-3.02%
61,105
64.13%
Cost of revenue
33,872
45,680
Unusual Expense (Income)
NOPBT
25,386
15,424
NOPBT Margin
42.84%
25.24%
Operating Taxes
2,229
1,859
Tax Rate
8.78%
12.05%
NOPAT
23,157
13,566
Net income
4,128
22.94%
3,358
189.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,036
10,683
Long-term debt
11,725
14,884
Deferred revenue
238
349
Other long-term liabilities
2,042
2,010
Net debt
29,825
21,175
Cash flow
Cash from operating activities
(6,657)
(12,287)
CAPEX
(2,984)
(2,137)
Cash from investing activities
(4,663)
(3,580)
Cash from financing activities
22,200
11,773
FCF
(92,921)
(3,014)
Balance
Cash
17,591
6,391
Long term investments
344
(1,999)
Excess cash
14,973
1,337
Stockholders' equity
11,916
11,146
Invested Capital
154,308
40,070
ROIC
23.83%
44.28%
ROCE
15.27%
37.57%
EV
Common stock shares outstanding
11,500
11,500
Price
Market cap
EV
EBITDA
27,023
16,535
EV/EBITDA
Interest
1,965
893
Interest/NOPBT
7.74%
5.79%