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CM.com N.V. (DE:2DS)
FRANKFURT:2DS
Total Valuation
CM.com N.V. has a market cap or net worth of €233.99M. The enterprise value is ―.
Market Cap€233.99M
Enterprise Value―
Share Statistics
CM.com N.V. has 32,141,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,141,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CM.com N.V.’s return on equity (ROE) is -2.90 and return on invested capital (ROIC) is -12.89%.
Return on Equity (ROE)-2.90
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.89%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee467.20K
Profits Per Employee-33.75K
Employee Count587
Asset Turnover1.19
Inventory Turnover424.76
Valuation Ratios
The current PE Ratio of CM.com N.V. is -8.36. CM.com N.V.’s PEG ratio is 1.02.
PE Ratio-8.36
PS Ratio0.00
PB Ratio28.55
Price to Fair Value24.21
Price to FCF13.33
Price to Operating Cash Flow10.65
PEG Ratio1.02
Income Statement
In the last 12 months, CM.com N.V. had revenue of 274.25M and earned -19.81M in profits. Earnings per share was -0.68.
Revenue274.25M
Gross Profit83.11M
Operating Income-15.27M
Pretax Income-19.26M
Net Income-19.81M
EBITDA17.46M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 18.35M and capital expenditures -2.20M, giving a free cash flow of 16.15M billion.
Operating Cash Flow18.35M
Free Cash Flow16.15M
Free Cash Flow per Share0.50
Dividends & Yields
CM.com N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change3.00%
50-Day Moving Average6.68
200-Day Moving Average6.36
Relative Strength Index (RSI)54.49
Average Volume (3m)0.00
Important Dates
CM.com N.V. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
CM.com N.V. as a current ratio of 0.93, with Debt / Equity ratio of 1664.61%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.59
Net Debt to EBITDA4.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CM.com N.V. has paid 555.00K in taxes.
Income Tax555.00K
Effective Tax Rate-0.03
Enterprise Valuation
CM.com N.V. EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 14.94.
EV to Sales0.88
EV to EBITDA13.82
EV to Free Cash Flow14.94
EV to Operating Cash Flow13.15
Balance Sheet
CM.com N.V. has €38.40M in cash and marketable securities with €113.91M in debt, giving a net cash position of €75.51M billion.
Cash & Marketable Securities€38.40M
Total Debt€113.91M
Net Cash€75.51M
Net Cash Per Share€2.35
Tangible Book Value Per Share-€2.88
Margins
Gross margin is 30.30%, with operating margin of -5.57%, and net profit margin of -7.22%.
Gross Margin30.30%
Operating Margin-5.57%
Pretax Margin-7.02%
Net Profit Margin-7.22%
EBITDA Margin6.37%
EBIT Margin-5.20%
Analyst Forecast
The average price target for CM.com N.V. is €6.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.70
Price Target Upside-7.20% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―