Financials S.C. Comalex S.A.

Equities

COKG

ROCOKGACNOR1

Real Estate Development & Operations

End-of-day quote Bucharest S.E. 19:00:00 2024-03-28 EDT 5-day change 1st Jan Change
33.2 RON +29.69% Intraday chart for S.C. Comalex S.A. -.--% +29.69%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.023 2.023 2.023 2.023 2.023 14.59
Enterprise Value (EV) 1 1.973 1.872 2.002 2.015 1.665 14.18
P/E ratio - 21.7 x - 23.9 x 9.13 x 1,712 x
Yield - - - - - -
Capitalization / Revenue 3.33 x 3.04 x 3.13 x 2.95 x 3.14 x 22.7 x
EV / Revenue 3.24 x 2.81 x 3.1 x 2.93 x 2.59 x 22 x
EV / EBITDA 17.2 x 7.57 x 15.3 x 12.3 x 4.67 x 324 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - 2.04 x - 3.79 x 2.06 x 13.7 x
Nbr of stocks (in thousands) 570 570 570 570 570 570
Reference price 2 3.550 3.550 3.550 3.550 3.550 25.60
Announcement Date 19-05-22 20-06-04 21-04-29 22-04-29 23-04-28 24-04-26
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.6082 0.6659 0.6459 0.6867 0.6439 0.6438
EBITDA 1 0.1146 0.2474 0.1307 0.1632 0.3562 0.0438
EBIT 1 0.0172 0.144 0.0276 0.1012 0.2664 0.0134
Operating Margin 2.83% 21.62% 4.27% 14.74% 41.38% 2.09%
Earnings before Tax (EBT) 1 0.0172 0.144 0.0276 0.1012 0.2664 0.0134
Net income 1 0.0129 0.1212 0.023 0.0846 0.2215 0.00852
Net margin 2.13% 18.21% 3.56% 12.31% 34.4% 1.32%
EPS - 0.1632 - 0.1484 0.3887 0.0150
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-05-22 20-06-04 21-04-29 22-04-29 23-04-28 24-04-26
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.05 0.15 0.02 0.01 0.36 0.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.41% 6.23% 2.67% 13.4% 29.3% 0.83%
ROA (Net income/ Total Assets) 0.18% 2.34% 1.16% 4.82% 11.8% 0.54%
Assets 1 7.33 5.191 1.972 1.756 1.878 1.578
Book Value Per Share - 1.740 - 0.9400 1.720 1.870
Cash Flow per Share - 0.2600 - 0.0100 0.6300 0.7100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-05-22 20-06-04 21-04-29 22-04-29 23-04-28 24-04-26
1RON in Million
Estimates
  1. Stock Market
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  3. COKG Stock
  4. Financials S.C. Comalex S.A.