MTAA
COM
Market cap876mUSD
Apr 04, Last price
27.90EUR
1D
-1.06%
1Q
-10.29%
IPO
131.15%
Name
Comer Industries SpA
Chart & Performance
Profile
Comer Industries S.p.A. designs and produces engineering systems and mechatronic solutions for power transmission applications in Italy and internationally. The company offers gearboxes, planetary drives, axles, PTO drive shafts and clutches, tractor attachment systems, and drive shafts, as well as e-mobility products. It also provides land preparation products; soil tillage products; crop treatment products; hay and forage implement products; headers for harvesting; combine harvesting and forage harvesting products; and forage mixing and distribution machines, as well as tractors. The company was founded in 1970 and is headquartered in Reggiolo, Italy. Comer Industries S.p.A. is a subsidiary of Eagles Oak Srl.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,223,938 -1.42% | 1,241,630 106.59% | |||||||
Cost of revenue | 666,436 | 704,730 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 557,502 | 536,900 | |||||||
NOPBT Margin | 45.55% | 43.24% | |||||||
Operating Taxes | 35,129 | 34,213 | |||||||
Tax Rate | 6.30% | 6.37% | |||||||
NOPAT | 522,373 | 502,687 | |||||||
Net income | 94,035 3.66% | 90,716 130.07% | |||||||
Dividends | (21,509) | (14,339) | |||||||
Dividend yield | 2.56% | 1.74% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 46,614 | 51,580 | |||||||
Long-term debt | 168,543 | 248,461 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 161,981 | 200,724 | |||||||
Net debt | 146,824 | 147,190 | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,825 | 94,137 | |||||||
CAPEX | (38,816) | (33,879) | |||||||
Cash from investing activities | (90,793) | (34,123) | |||||||
Cash from financing activities | (196,027) | 5,570 | |||||||
FCF | 509,220 | 438,718 | |||||||
Balance | |||||||||
Cash | 68,333 | 151,328 | |||||||
Long term investments | 1,523 | ||||||||
Excess cash | 7,136 | 90,770 | |||||||
Stockholders' equity | 261,698 | 233,362 | |||||||
Invested Capital | 825,603 | 772,914 | |||||||
ROIC | 65.36% | 68.31% | |||||||
ROCE | 62.85% | 57.98% | |||||||
EV | |||||||||
Common stock shares outstanding | 28,677 | 28,678 | |||||||
Price | 29.30 1.74% | 28.80 -5.88% | |||||||
Market cap | 840,245 1.73% | 825,929 -5.88% | |||||||
EV | 987,069 | 973,119 | |||||||
EBITDA | 618,055 | 589,391 | |||||||
EV/EBITDA | 1.60 | 1.65 | |||||||
Interest | 15,691 | 8,569 | |||||||
Interest/NOPBT | 2.81% | 1.60% |