XAMSCMCOM
Market cap168mUSD
Dec 20, Last price
5.54EUR
1D
0.00%
1Q
-15.55%
IPO
-46.47%
Name
CM.com NV
Chart & Performance
P/E
—
P/S
0.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.22%
Rev. gr., 5y
25.77%
Revenues
266m
-6.00%
Net income
-29m
L-35.81%
CFO
-4m
L-19.01%
Earnings
Feb 26, 2025
Profile
CM.com N.V. provides conversational commerce services worldwide. It operates through Communications Platform as a Service (CPaaS), Payments, Platform, and Other segments. The CPaaS segment offers omnichannel messaging and voice services. The Payments segment provides payment solutions. The Platform segment offers ticketing, data, email, digital signing, identification, and verification services. The company is also involved in the provision of payments processing and access services. CM.com N.V. was founded in 1999 and is headquartered in Breda, the Netherlands.
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 | 266,234 -6.00% | 283,231 19.48% | 237,047 67.38% | ||||||
Cost of revenue | 247,445 | 246,473 | 202,576 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 18,789 | 36,758 | 34,471 | ||||||
NOPBT Margin | 7.06% | 12.98% | 14.54% | ||||||
Operating Taxes | (732) | (233) | (3,854) | ||||||
Tax Rate | |||||||||
NOPAT | 19,521 | 36,991 | 38,325 | ||||||
Net income | (28,719) -35.81% | (44,741) 155.81% | (17,490) 34.53% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,585) | ||||||||
BB yield | 1.09% | ||||||||
| Debt | |||||||||
Debt current | 4,000 | 6,878 | 3,709 | ||||||
Long-term debt | 129,070 | 118,086 | 105,200 | ||||||
Deferred revenue | 16,811 | 6,344 | |||||||
Other long-term liabilities | 335 | 194 | 196 | ||||||
Net debt | 84,411 | 38,936 | (17,275) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (3,582) | (4,423) | 2,563 | ||||||
CAPEX | (1,865) | (18,878) | (13,403) | ||||||
Cash from investing activities | (19,081) | (25,167) | (26,027) | ||||||
Cash from financing activities | (10,376) | (11,174) | 92,019 | ||||||
FCF | 23,274 | 18,211 | 32,044 | ||||||
| Balance | |||||||||
Cash | 48,599 | 82,740 | 122,058 | ||||||
Long term investments | 60 | 3,288 | 4,126 | ||||||
Excess cash | 35,347 | 71,866 | 114,332 | ||||||
Stockholders' equity | (110,076) | (79,257) | (33,137) | ||||||
Invested Capital | 251,191 | 251,311 | 231,608 | ||||||
ROIC | 7.77% | 15.32% | 21.17% | ||||||
ROCE | 13.17% | 20.34% | 16.68% | ||||||
| EV | |||||||||
Common stock shares outstanding | 29,023 | 28,887 | 28,840 | ||||||
Price | 8.70 -23.42% | 11.36 -59.14% | 27.80 -10.32% | ||||||
Market cap | 252,500 -23.06% | 328,160 -59.07% | 801,755 -10.01% | ||||||
EV | 336,911 | 367,096 | 784,480 | ||||||
EBITDA | 40,158 | 54,852 | 50,053 | ||||||
EV/EBITDA | 8.39 | 6.69 | 15.67 | ||||||
Interest | 4,445 | 4,349 | 1,462 | ||||||
Interest/NOPBT | 23.66% | 11.83% | 4.24% | ||||||