Valuation: Comvita Limited

Market Cap 106M 60.36M 53.8M 49.84M 45.31M 85.03M 5.72B 86.43M 598M 235M 2.99B 226M 222M 9.56B P/E 2025
-0.32x
P/E 2026 7.41x
Enterprise Value 124M 70.3M 62.67M 58.05M 52.78M 99.04M 6.67B 101M 696M 274M 3.48B 264M 258M 11.14B EV / Sales 2025
0.61x
EV / Sales 2026 0.53x
Free-Float
38.84%
Yield 2025 *
-
Yield 2026 -
1 day+1.23%
1 week+8.61%
Current month+3.80%
1 month+6.49%
3 months+12.33%
6 months+18.84%
Current year+59.22%
1 week 0.78
Extreme 0.775
0.82
1 month 0.74
Extreme 0.745
0.82
Current year 0.5
Extreme 0.505
0.84
1 year 0.43
Extreme 0.43
0.84
3 years 0.43
Extreme 0.43
3.12
5 years 0.43
Extreme 0.43
3.8
10 years 0.43
Extreme 0.43
10.75
Manager TitleAgeSince
Chief Executive Officer - 2025-07-31
Director of Finance/CFO - 2025-10-20
Chief Operating Officer - 2025-11-20
Director TitleAgeSince
Director/Board Member - 2019-08-31
Chairman - 2024-08-30
Director/Board Member - 2023-09-30
Date Insider Type Main position Quantity % Market Cap. Importance
10/3/24 Exercice

Chief Financial Officer

24,194 0.0344%
10/3/24 Expiration

Chief Financial Officer

24,194 0.0344%
6/27/24 Buy

Chief Executive Officer

18,285 0.0260%
Change 5-day change 1-year change 3-year change Capi.($)
+1.23%+8.61%+8.61%-73.97% 59.53M
+0.15%+8.08%-2.69%-16.41% 257B
-0.89%+2.51%+1.41%-1.35% 81.57B
-1.56%+2.19%-21.83%+12.06% 44.55B
-2.54%+0.11%+27.13%+9.03% 39.81B
-2.24%+1.93%-11.05%-12.83% 34.32B
-0.61%-1.06%+21.69%+88.14% 31.92B
-1.18%+0.94%-12.46%-3.44% 29.68B
-2.15%+3.21%-9.21%-26.33% 28.08B
-1.56%-0.72%+1.50%+6.12% 26.66B
Average -1.13%+2.44%+0.31%-1.90% 57.4B
Weighted average by Cap. -0.76%+4.74%-1.30%-3.04%

Financials

2025 2026
Net sales 192M 109M 97.24M 90.08M 81.9M 154M 10.34B 156M 1.08B 425M 5.41B 409M 401M 17.28B 213M 121M 108M 99.69M 90.64M 170M 11.45B 173M 1.2B 470M 5.98B 453M 443M 19.12B
Net income -105M -59.39M -52.94M -49.04M -44.59M -83.67M -5.63B -85.04M -588M -231M -2.94B -223M -218M -9.41B 7.74M 4.39M 3.91M 3.62M 3.3M 6.18M 416M 6.29M 43.47M 17.1M 218M 16.47M 16.12M 695M
Net Debt 82.7M 46.88M 41.79M 38.71M 35.2M 66.05M 4.44B 67.14M 464M 183M 2.32B 176M 172M 7.43B 17.54M 9.94M 8.86M 8.21M 7.47M 14.01M 943M 14.24M 98.49M 38.73M 493M 37.31M 36.53M 1.58B
Projected Income Statement - Annual - Comvita Limited
Logo Comvita Limited
Comvita Limited is a New Zealand-based company. The Company is engaged in apiary and forest ownership and management, research, manufacturing and distribution of Manuka honey, bee products and olive leaf products. It segments include Greater China, Australia, and New Zealand (ANZ), the Rest of Asia, North America, and Europe, Middle East, and Africa (EMEA). Its product categories include UMF Manuka Honey, Multifloral Manuka Honey, Manuka Honey Drops, Multi-Packs, Gift Bundles, Bee Propolis and Olive Leaf Extract. Its UMF Manuka Honey products include UMF 5+ Manuka Honey, UMF 10+ Manuka Honey, UMF 15+ Manuka Honey, UMF 18+ Manuka Honey, UMF 20+ Manuka Honey, Pure Manuka Honey Drops, UMF 5+ Manuka Honey Singles and UMF 25+ Manuka Honey. Its Olive Leaf Extract is made from fresh-picked olive leaves, providing naturally occurring Oleuropein and Hydroxytyrosol - key plant compounds found in olive leaf.
Employees
395
Date Price Change Volume
26-10-19 NZ$0.8200 +1.23% 34,178
26-10-16 NZ$0.8100 +2.53% 23,059
26-10-15 NZ$0.7900 0.00% 21,675
26-10-14 NZ$0.7900 0.00% 103
26-10-13 NZ$0.7900 +4.64% 1,246

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Comvita Limited