Company Valuation: Comat SA

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 0.8872 0.8872 0.8872 1.682 2.901 1.62
Change - 0% 0% 89.57% 72.48% -44.15%
Enterprise Value (EV) 1 2.145 1.278 2.132 1.656 3.66 2.661
Change - -40.42% 66.89% -22.34% 120.99% -27.27%
P/E 22.6x 2.42x 3.69x 3.07x 6.87x -
PBR 0.14x 0.13x 0.13x 0.23x 0.37x 0.21x
PEG - 0x -0.1x 0x -0.3x -
Capitalization / Revenue 1.3x 0.75x 0.87x 3.46x 2.29x 6.07x
EV / Revenue 3.13x 1.09x 2.09x 3.41x 2.88x 9.97x
EV / EBITDA 22.1x - 8.22x - 6.52x -23.8x
EV / EBIT 31.1x 3.37x 8.5x 2.97x 7.4x -18.7x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0509 0.4761 0.3115 0.7094 0.5469 -
Distribution rate - - - - - -
Net sales 1 0.6846 1.175 1.019 0.4855 1.269 0.267
EBITDA 1 0.097 - 0.2595 - 0.5613 -0.1117
EBIT 1 0.069 0.3791 0.2509 0.5573 0.4946 -0.1425
Net income 1 0.0393 0.3673 0.2403 0.5473 0.4219 -
Net Debt 1 1.257 0.3905 1.245 -0.0258 0.7587 1.041
Reference price 2 1.150 1.150 1.150 2.180 3.760 2.100
Nbr of stocks (in thousands) 771 771 771 771 771 771
Announcement Date 4/29/21 4/28/22 3/20/23 4/26/24 4/15/25 4/20/26
1RON in Million2RON
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA