Valuation Comelf S.A.

Stocks

End-of-day quote Bucharest S.E. 2026-08-11			5-day change	1st Jan Change
4.600 ^RON	+1.32%		+1.77%	+11.11%

05-15	Comelf S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
02-26	Comelf S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	39.33	40.46	37.09	164.1	101.1	93.05
Change	-	2.86%	-8.33%	342.42%	-38.36%	-8%
Enterprise Value (EV) ¹	62.08	67.95	63.97	193.8	114.8	119
Change	-	9.46%	-5.85%	202.87%	-40.73%	3.64%
P/E	14.6x	9.47x	9.17x	17.6x	11.3x	19.7x
PBR	0.54x	0.54x	0.47x	2.01x	1.25x	1.22x
PEG	-	0.2x	-1.74x	0x	-3.12x	-0.4x
Capitalization / Revenue	0.34x	0.29x	0.22x	0.9x	0.61x	0.58x
EV / Revenue	0.54x	0.49x	0.38x	1.06x	0.69x	0.74x
EV / EBITDA	8.28x	6.36x	5.23x	10x	6.1x	8.55x
EV / EBIT	-1,423x	21.5x	14x	16.6x	10.9x	18.7x
EV / FCF	7.34x	-49x	6.9x	27.4x	3.56x	49.1x
FCF Yield	13.6%	-2.04%	14.5%	3.66%	28.1%	2.04%
Dividend per Share ²	0.0667	0.0667	0.1843	0.415	0.249	-
Rate of return	3.81%	3.71%	11.2%	5.68%	5.53%	-
EPS ²	0.12	0.19	0.18	0.415	0.4	0.21
Distribution rate	55.6%	35.1%	102%	100%	62.3%	-
Net sales ¹	114.8	139.2	169.9	182.6	166.3	161
EBITDA ¹	7.498	10.69	12.22	19.29	18.81	13.93
EBIT ¹	-0.0436	3.161	4.572	11.69	10.58	6.361
Net income ¹	2.703	4.286	4.142	9.328	8.99	4.788
Net Debt ¹	22.74	27.49	26.89	29.67	13.69	25.96
Reference price ²	1.750	1.800	1.650	7.300	4.500	4.140
Nbr of stocks (in thousands)	22,476	22,476	22,476	22,476	22,476	22,476
Announcement Date	4/16/21	4/28/22	4/12/23	4/19/24	3/28/25	3/30/26

¹RON in Million²RON

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
COMELF S.A.	-	-	-	-	22.78M
CATERPILLAR INC.	31.58x	5.36x	23.63x	0.73%	388B
SANY HEAVY INDUSTRY CO.,LTD	16.64x	1.39x	9.19x	2.9%	25.54B
XCMG CONSTRUCTION MACHINERY CO., LTD.	10.98x	1.04x	7.84x	3.36%	14.09B
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.	10.99x	1.34x	9.75x	6.08%	8.82B
HD CONSTRUCTION EQUIPMENT CO., LTD.	10.55x	0.84x	8.05x	1.83%	4.8B
DOOSAN BOBCAT INC.	10.55x	0.56x	4.5x	3.1%	4.32B
GUANGXI LIUGONG MACHINERY CO., LTD.	8.38x	0.47x	4.81x	4.13%	2.41B
Average	14.24x	1.57x	9.68x	3.16%	55.96B
Weighted average by Cap.	29.12x	4.80x	21.58x	1.1%