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CM.com N.V. (CMCOM) Stock Statistics & Valuation Metrics

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Total Valuation

CM.com N.V. has a market cap or net worth of EUR 202.65M. The enterprise value is EUR 291.34M.

Market Cap
EUR 202.65M
Enterprise Value
EUR 291.34M

Share Statistics

CM.com N.V. has 33,221,924 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,221,924
Owned by Insiders
―
Owned by Institutions
0.06%

Financial Efficiency

CM.com N.V.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -2.42%.

Return on Equity (ROE)
-0.14
Return on Assets (ROA)
-0.02
Return on Invested Capital (ROIC)
-2.42%
Return on Capital Employed (ROCE)
-0.02
Revenue Per Employee
435.96K
Profits Per Employee
-6,363.025
Employee Count
595
Asset Turnover
1.26
Inventory Turnover
678.46

Valuation Ratios

The current PE Ratio of CM.com N.V. is -28.48. CM.com N.V.’s PEG ratio is 0.34.

PE Ratio
-28.48
PS Ratio
0.75
PB Ratio
7.71
Price to FCF
25.68
Price to Operating Cash Flow
23.25
PEG Ratio
0.34

Income Statement

In the last 12 months, CM.com N.V. had revenue of 259.39M and earned -3.79M in profits. Earnings per share was -0.12.

Revenue
259.39M
Gross Profit
12.44M
Operating Income
-2.81M
Pretax Income
-3.65M
Net Income
-3.79M
EBITDA
19.38M
Earnings Per Share (EPS)
-0.12

Cash Flow

In the last 12 months, operating cash flow was 8.42M and capital expenditures -687,000, giving a free cash flow of 7.74M billion.

Operating Cash Flow
8.42M
Free Cash Flow
7.74M
Free Cash Flow per Share
0.24

Dividends & Yields

CM.com N.V. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.89%
Earnings Yield
-3.54%

Stock Price Statistics

Beta
0.69
52-Week Price Change
38.91%
50-Day Moving Average
6.74
200-Day Moving Average
6.30
Relative Strength Index (RSI)
32.32
Average Volume (3m)
15.48K

Important Dates

CM.com N.V. upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 21, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

CM.com N.V. as a current ratio of 0.93, with Debt / Equity ratio of 322.50%

Current Ratio
0.93
Quick Ratio
0.92
Debt to Market Cap
0.52
Net Debt to EBITDA
2.83
Interest Coverage Ratio
-0.34

Taxes

In the past 12 months, CM.com N.V. has paid 138.00K in taxes.

Income Tax
138.00K
Effective Tax Rate
-0.04

Enterprise Valuation

CM.com N.V. EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 34.98.

EV to Sales
1.02
EV to EBITDA
12.22
EV to Free Cash Flow
34.98
EV to Operating Cash Flow
32.12

Balance Sheet

CM.com N.V. has EUR 15.16M in cash and marketable securities with EUR 87.05M in debt, giving a net cash position of -EUR 71.89M billion.

Cash & Marketable Securities
EUR 15.16M
Total Debt
EUR 87.05M
Net Cash
-EUR 71.89M
Net Cash Per Share
-EUR 2.16
Tangible Book Value Per Share
-EUR 1.93

Margins

Gross margin is 18.21%, with operating margin of -0.01%, and net profit margin of -2.62%.

Gross Margin
18.21%
Operating Margin
-0.01%
Pretax Margin
-2.58%
Net Profit Margin
-2.62%
EBITDA Margin
8.36%
EBIT Margin
0.24%

Analyst Forecast

The average price target for CM.com N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.42%
EPS Growth Forecast
83.35%

Scores

Smart Score
―
AI Score
49.3