Commcenter, S.A.

    Commcenter, S.A.

    BBME:CMM
    1.96
    EUR
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2024, Commcenter, S.A. has 5.82M shares outstanding.

    Shares Outstanding5.82M

    Enterprise Valuation

    As of December 31, 2024, Commcenter, S.A. trades at an EV/EBITDA multiple of 6.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Commcenter, S.A. trades at an EV/FCF ratio of 3.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.17
    EV / EBITDA6.46
    EV / EBIT6.46
    EV / FCF3.91

    Financial Position

    As of December 31, 2024, Commcenter, S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 239.85, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

    Current Ratio0.97
    Quick Ratio0.29
    Debt / Equity239.85
    Debt / EBITDA10.10
    Interest Coverage2.62

    Financial Efficiency

    Over the twelve months ended December 31, 2024, Commcenter, S.A. posted a return on equity (ROE) of 44.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.15, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.36 indicates how many times Commcenter, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)44.61
    Return on Assets (ROA)1.98
    Return on Invested Capital (ROIC)4.93
    Return on Capital Employed (ROCE)6.15
    Inventory Turnover5.36

    Taxes

    These figures cover the twelve months ended December 31, 2024. That works out to an effective tax rate of 24.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate24.00

    Stock Price Statistics

    EUR

    As of the close on June 25, 2025, Commcenter, S.A.'s stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.05.

    52-Week Price Change-6.67%
    50-Day Moving Average2.02
    200-Day Moving Average2.05

    Margins

    Over the twelve months ended December 31, 2024, Commcenter, S.A. posted a gross margin of 54.67, reflecting its pricing power and cost economics. The operating margin of 2.69 and net profit margin of 1.12 provide insight into operational efficiency.

    Gross Margin54.67
    Operating Margin2.69
    Pretax Margin1.48
    Profit Margin1.12
    EBITDA Margin2.69

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2024. The dividend payout ratio of 99.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

    Payout Ratio99.39

    Scores

    As of December 31, 2024, Commcenter, S.A. has an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.36