EXGMCML
Market cap57mUSD
Dec 23, Last price
4.81EUR
1D
0.21%
1Q
23.33%
IPO
119.63%
Name
Comal SpA
Chart & Performance
P/E
13.40
P/S
0.93
EPS
0.36
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
23.83%
Revenues
59m
-3.02%
Net income
4m
+22.94%
CFO
-7m
L-45.82%
Earnings
Apr 29, 2025
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
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 59,258 -3.02% | 61,105 64.13% | 37,228 77.83% | ||||
Cost of revenue | 33,872 | 45,680 | 28,845 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 25,386 | 15,424 | 8,383 | ||||
NOPBT Margin | 42.84% | 25.24% | 22.52% | ||||
Operating Taxes | 2,229 | 1,859 | 594 | ||||
Tax Rate | 8.78% | 12.05% | 7.08% | ||||
NOPAT | 23,157 | 13,566 | 7,789 | ||||
Net income | 4,128 22.94% | 3,358 189.46% | 1,160 -0.11% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 36,036 | 10,683 | 9,037 | ||||
Long-term debt | 11,725 | 14,884 | 4,758 | ||||
Deferred revenue | 238 | 349 | 404 | ||||
Other long-term liabilities | 2,042 | 2,010 | 1,637 | ||||
Net debt | 29,825 | 21,175 | 5,545 | ||||
| Cash flow | |||||||
Cash from operating activities | (6,657) | (12,287) | 190 | ||||
CAPEX | (2,984) | (2,137) | (4,549) | ||||
Cash from investing activities | (4,663) | (3,580) | (5,733) | ||||
Cash from financing activities | 22,200 | 11,773 | 7,564 | ||||
FCF | (92,921) | (3,014) | 3,533 | ||||
| Balance | |||||||
Cash | 17,591 | 6,391 | 9,286 | ||||
Long term investments | 344 | (1,999) | (1,036) | ||||
Excess cash | 14,973 | 1,337 | 6,388 | ||||
Stockholders' equity | 11,916 | 11,146 | 5,590 | ||||
Invested Capital | 154,308 | 40,070 | 21,198 | ||||
ROIC | 23.83% | 44.28% | 49.15% | ||||
ROCE | 15.27% | 37.57% | 31.77% | ||||
| EV | |||||||
Common stock shares outstanding | 11,500 | 11,500 | 11,500 | ||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 27,023 | 16,535 | 9,356 | ||||
EV/EBITDA | |||||||
Interest | 1,965 | 893 | 444 | ||||
Interest/NOPBT | 7.74% | 5.79% | 5.29% | ||||