CM.com N.V. (NL:CMCOM)
:CMCOM
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Total Valuation
CM.com N.V. has a market cap or net worth of €230.51M. The enterprise value is €287.98M.
Market Cap€230.51M
Enterprise Value€287.98M
Share Statistics
CM.com N.V. has 33,214,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,214,954
Owned by Insiders―
Owned by Institutions―
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 Employee441.90K
Profits Per Employee-6.45K
Employee Count587
Asset Turnover1.26
Inventory Turnover675.05
Valuation Ratios
The current PE Ratio of CM.com N.V. is ―. CM.com N.V.’s PEG ratio is 0.46.
PE Ratio―
PS Ratio0.55
PB Ratio5.20
Price to Fair Value5.20
Price to FCF66.22
Price to Operating Cash Flow35.69
PEG Ratio0.46
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.
Revenue259.39M
Gross Profit13.68M
Operating Income-2.81M
Pretax Income-3.65M
Net Income-3.79M
EBITDA19.38M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 6.50M and capital expenditures -872.00K, giving a free cash flow of 5.63M billion.
Operating Cash Flow6.50M
Free Cash Flow5.63M
Free Cash Flow per Share0.17
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
Beta0.67
52-Week Price Change4.36%
50-Day Moving Average6.54
200-Day Moving Average5.14
Relative Strength Index (RSI)54.05
Average Volume (3m)48.10K
Important Dates
CM.com N.V. upcoming earnings date is Jul 21, 2026, During Market Hours (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
CM.com N.V. as a current ratio of 0.93, with Debt / Equity ratio of 322.50%
Current Ratio0.93
Quick Ratio0.92
Debt to Market Cap0.52
Net Debt to EBITDA2.83
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, CM.com N.V. has paid 138.00K in taxes.
Income Tax138.00K
Effective Tax Rate-0.04
Enterprise Valuation
CM.com N.V. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 91.77.
EV to Sales0.76
EV to EBITDA10.15
EV to Free Cash Flow91.77
EV to Operating Cash Flow65.24
Balance Sheet
CM.com N.V. has €33.21M in cash and marketable securities with €87.99M in debt, giving a net cash position of -€54.78M billion.
Cash & Marketable Securities€33.21M
Total Debt€87.99M
Net Cash-€54.78M
Net Cash Per Share-€1.65
Tangible Book Value Per Share-€1.94
Margins
Gross margin is 18.49%, with operating margin of -1.09%, and net profit margin of -1.46%.
Gross Margin18.49%
Operating Margin-1.09%
Pretax Margin-1.41%
Net Profit Margin-1.46%
EBITDA Margin7.47%
EBIT Margin-1.09%
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 Count0
Revenue Growth Forecast-5.42%
EPS Growth Forecast83.35%