Stock CMM COMMCENTER, S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Commcenter, S.A.

Equities

CMM

ES0121071007

Integrated Telecommunications Services

Delayed BME
Other stock markets
 10:00:22 2024-06-14 EDT 		5-day change 1st Jan Change
2.02 EUR 0.00% Intraday chart for Commcenter, S.A. 0.00% -6.48%
03-25 Commcenter, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Commcenter, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6.724 5.361 6.451 10.5 12.19 12.28
Enterprise Value (EV) 1 18.4 15.38 14.64 25.22 26.22 20.72
P/E ratio -16.5 x 11.6 x -16.6 x 16.8 x 271 x 15.9 x
Yield - - - 5.22% - 5.17%
Capitalization / Revenue 0.16 x 0.13 x 0.2 x 0.23 x 0.21 x 0.21 x
EV / Revenue 0.42 x 0.36 x 0.45 x 0.55 x 0.45 x 0.35 x
EV / EBITDA 29.7 x 10.6 x 12.4 x 10 x 7.66 x 5.76 x
EV / FCF -71.3 x 12.7 x 7.48 x -13.8 x 8.2 x 3.65 x
FCF Yield -1.4% 7.89% 13.4% -7.23% 12.2% 27.4%
Price to Book 0.99 x 0.8 x 1.12 x 1.67 x 2.11 x 2.05 x
Nbr of stocks (in thousands) 5,898 5,827 5,864 5,832 5,860 5,687
Reference price 2 1.140 0.9200 1.100 1.800 2.080 2.160
Announcement Date 19-04-05 20-06-29 21-04-13 22-04-04 23-04-03 24-03-25
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 43.32 42.83 32.89 46.04 57.86 59.86
EBITDA 1 0.62 1.453 1.183 2.52 3.423 3.596
EBIT 1 -0.98 -0.161 -0.471 0.801 1.045 1.251
Operating Margin -2.26% -0.38% -1.43% 1.74% 1.81% 2.09%
Earnings before Tax (EBT) 1 -0.542 0.638 -0.551 0.836 0.0619 1.154
Net income 1 -0.407 0.467 -0.389 0.627 0.0448 0.8644
Net margin -0.94% 1.09% -1.18% 1.36% 0.08% 1.44%
EPS 2 -0.0691 0.0796 -0.0663 0.1070 0.007676 0.1355
Free Cash Flow 1 -0.258 1.214 1.957 -1.824 3.198 5.669
FCF margin -0.6% 2.83% 5.95% -3.96% 5.53% 9.47%
FCF Conversion (EBITDA) - 83.53% 165.41% - 93.42% 157.63%
FCF Conversion (Net income) - 259.9% - - 7,131.85% 655.81%
Dividend per Share - - - 0.0939 - 0.1116
Announcement Date 19-04-05 20-06-29 21-04-13 22-04-04 23-04-03 24-03-25
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 11.7 10 8.19 14.7 14 8.43
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 18.84 x 6.895 x 6.921 x 5.844 x 4.099 x 2.345 x
Free Cash Flow 1 -0.26 1.21 1.96 -1.82 3.2 5.67
ROE (net income / shareholders' equity) -5.72% 6.88% -6.21% 10.4% 0.74% 13.8%
ROA (Net income/ Total Assets) -2.01% -0.37% -1.05% 1.48% 1.68% 2.13%
Assets 1 20.2 -125.9 37.2 42.32 2.668 40.55
Book Value Per Share 2 1.150 1.160 0.9800 1.080 0.9900 1.060
Cash Flow per Share 2 0.5400 0.8100 1.520 1.810 1.990 1.370
Capex 1 0.46 0.46 0.89 1.24 0.86 0.17
Capex / Sales 1.07% 1.08% 2.71% 2.68% 1.48% 0.29%
Announcement Date 19-04-05 20-06-29 21-04-13 22-04-04 23-04-03 24-03-25
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Telecommunications Resellers

1st Jan change Capi.
COMMCENTER, S.A. Stock Commcenter, S.A.
-6.48% 13.78M
ORANGE POLSKA S.A. Stock Orange Polska S.A.
-0.88% 2.56B
CHIEF TELECOM INC. Stock Chief Telecom Inc.
+8.87% 856M
WUXI ONLINE OFFLINE COMMUNICATION INFORMATION TECHNOLOGY CO., LTD. Stock Wuxi Online Offline Communication Information Technology Co., Ltd.
-32.97% 270M
WELLDONE COMPANY Stock Welldone Company
+9.96% 179M
NOVA KLÚBBURINN HF. Stock Nova Klúbburinn hf.
-5.74% 100M
Telecommunications Resellers
  1. Stock Market
  2. Equities
  3. CMM Stock
  4. Financials Commcenter, S.A.