Comal
CML.MIComal S.p.A. Price (CML.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,500,000
(0)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,839,736 | 20,351,000 | 22,649,000 | 20,935,119 | 37,228,280 | 61,104,520 | 59,257,749 |
| Net Income | 50,592 | 442,000 | 714,000 | 1,161,292 | 1,159,996 | 3,357,669 | 4,127,796 |
| FCF USD | -197,573 | 137,000 | -429,000 | -3,925,724 | -4,359,413 | -14,424,446 | -11,001,932 |
| OCF USD | -64,323 | 613,000 | -216,000 | -3,470,621 | 189,735 | -12,287,214 | -6,656,696 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.89 | 2.17 | 2.85 | 8.27 | 4.43 | 2.84 |
| D/E | 1.42 | 1.07 | 1.43 | 0.56 | 1.12 | 1.63 | 2.41 |
| CA/CL | 2.28 | 2.11 | 1.04 | 1.42 | 1.22 | 1.37 | 2.20 |
| TA/TL | 1.16 | 1.17 | 1.12 | 1.40 | 1.30 | 1.22 | 1.10 |
| Total Debt | 2,373,224 | 2,273,000 | 2,889,000 | 6,230,999 | 13,794,528 | 25,567,340 | 47,760,639 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 0.45% | 4.77% | 9.69% | 8.17% | 5.54% | 9.66% | 3.47% |
| ROE | 3.02% | 20.89% | 35.43% | 10.38% | 9.39% | 21.38% | 20.81% |
| ROA | 0.00% | 3.05% | 3.67% | 3.62% | 2.17% | 3.86% | 1.83% |
| NM % | 0.74% | 2.17% | 3.15% | 5.55% | 3.12% | 5.49% | 6.97% |
| FCF / R% | 0.00% | 0.67% | -1.89% | -18.75% | -11.71% | -23.61% | -18.57% |
| FCF / NI% | -390.52% | 31.00% | -60.08% | -274.27% | -375.81% | -429.60% | -266.53% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.03 | 0.06 | 0.03 | 0.05 | 0.18 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.04 | 0.06 | 0.10 | 0.10 | 0.29 | 0.36 |
| SPS | 0.59 | 1.77 | 1.97 | 1.82 | 3.24 | 5.31 | 5.15 |
| OCPS | -0.01 | 0.05 | -0.02 | -0.30 | 0.02 | -1.07 | -0.58 |
| FCPS | -0.02 | 0.01 | -0.04 | -0.34 | -0.38 | -1.25 | -0.96 |
| BVPS | 0.14 | 0.18 | 0.18 | 0.97 | 1.07 | 1.37 | 1.72 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.04 | 0.06 | 0.10 | 0.10 | 0.29 | 0.36 |
| CAGR-SPS | 0.59 | 1.77 | 1.97 | 1.82 | 3.24 | 5.31 | 5.15 |
| CAGR-OCPS | -0.01 | 0.05 | -0.02 | -0.30 | 0.02 | -1.07 | -0.58 |
| CAGR-FCPS | -0.02 | 0.01 | -0.04 | -0.34 | -0.38 | -1.25 | -0.96 |
| CAGR-BVPS | 0.14 | 0.18 | 0.18 | 0.97 | 1.07 | 1.37 | 1.72 |