Comfortdelgro Statistics
Comfortdelgro (VZ1) Stock Statistics & Valuation Metrics
Total Valuation
Comfortdelgro has a market cap or net worth of EUR 1.98B. The enterprise value is EUR 4.37B.
- Market Cap
- EUR 1.98B
- Enterprise Value
- EUR 4.37B
Share Statistics
Comfortdelgro has 2,167,448,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,167,448,000
- Owned by Insiders
- 0.02%
- Owned by Institutions
- 13.63%
Financial Efficiency
Comfortdelgro’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.43%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.43%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 192.51K
- Profits Per Employee
- 8,764.319
- Employee Count
- 26,277
- Asset Turnover
- 0.82
- Inventory Turnover
- 27.14
Valuation Ratios
The current PE Ratio of Comfortdelgro is 13.34. Comfortdelgro’s PEG ratio is -4.04.
- PE Ratio
- 13.34
- PS Ratio
- 0.54
- PB Ratio
- 1.07
- Price to FCF
- 21.10
- Price to Operating Cash Flow
- 4.99
- PEG Ratio
- -4.04
Income Statement
In the last 12 months, Comfortdelgro had revenue of 5.06B and earned 230.30M in profits. Earnings per share was 0.11.
- Revenue
- 5.06B
- Gross Profit
- 952.50M
- Operating Income
- 471.40M
- Pretax Income
- 341.40M
- Net Income
- 230.30M
- EBITDA
- 871.00M
- Earnings Per Share (EPS)
- 0.11
Cash Flow
In the last 12 months, operating cash flow was 559.50M and capital expenditures -427.10M, giving a free cash flow of 132.40M billion.
- Operating Cash Flow
- 559.50M
- Free Cash Flow
- 132.40M
- Free Cash Flow per Share
- 0.06
Dividends & Yields
Comfortdelgro pays an annual dividend of ―, resulting in a dividend yield of 5.61%
- Dividend Per Share
- ―
- Dividend Yield
- 5.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.74%
- Earnings Yield
- 7.49%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 0.55%
- 50-Day Moving Average
- 0.86
- 200-Day Moving Average
- 0.86
- Relative Strength Index (RSI)
- 57.25
- Average Volume (3m)
- 629
Important Dates
Comfortdelgro upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Comfortdelgro as a current ratio of 1.23, with Debt / Equity ratio of 70.18%
- Current Ratio
- 1.23
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 8.93
Taxes
In the past 12 months, Comfortdelgro has paid 69.50M in taxes.
- Income Tax
- 69.50M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Comfortdelgro EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 29.46.
- EV to Sales
- 0.75
- EV to EBITDA
- 4.60
- EV to Free Cash Flow
- 29.46
- EV to Operating Cash Flow
- 6.97
Balance Sheet
Comfortdelgro has EUR 764.50M in cash and marketable securities with EUR 1.87B in debt, giving a net cash position of -EUR 1.11B billion.
- Cash & Marketable Securities
- EUR 764.50M
- Total Debt
- EUR 1.87B
- Net Cash
- -EUR 1.11B
- Net Cash Per Share
- -EUR 0.51
- Tangible Book Value Per Share
- EUR 0.66
Margins
Gross margin is 18.24%, with operating margin of 8.63%, and net profit margin of 4.03%.
- Gross Margin
- 18.24%
- Operating Margin
- 8.63%
- Pretax Margin
- 5.99%
- Net Profit Margin
- 4.03%
- EBITDA Margin
- 16.30%
- EBIT Margin
- 8.63%
Analyst Forecast
The average price target for Comfortdelgro is EUR 1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 1.00
- Price Target Upside
- 8.55% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.56%
- EPS Growth Forecast
- -9.03%
Scores
- Smart Score
- 6
- AI Score
- ―
