Comcm SA

Comcm SA

BBVB:CMCM
0.35
RON
0.00
(0.00%)
0.02EPS
13.56P/E
74.68MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.09
0.02
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.29
- -
- -
- -
Basic EPS, GAAP
- -
- -
0.01
0.01
-0.01
- -
-0.02
-0.01
-0.02
-0.02
0.12
0.02
- -
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.42
0.41
0.39
0.39
0.37
0.37
0.34
0.33
0.33
0.31
0.23
0.37
0.36
0.35
Tangible Book Value per Share
0.42
0.41
0.39
0.39
0.37
0.37
0.34
0.33
0.33
0.31
0.23
0.37
0.36
0.35
Basic Weighted Avg Shares
236
236
236
236
236
236
236
236
236
236
236
236
236
236
Sales/Revenue/Turnover
22
21
4
1
3
3
1
1
1
1
69
- -
- -
1
Operating Margin (%)
2.62
-24.43
-163.24
-411.06
-110.04
-20.34
-90.17
-174.98
-305.44
-188.87
51.85
1,248.84
-408.35
777.69
Depreciation Expense
2
2
2
2
2
1
1
1
2
1
- -
-3
1
1
Net Income, GAAP
1
1
3
4
-3
-1
-5
-2
-5
-4
28
5
- -
6
Effective Tax Rate (%)
10
32.04
- -
- -
- -
- -
- -
- -
- -
- -
22.21
- -
- -
21.12
Profit Margin (%)
4.66
2.95
65.69
241.77
-112.5
-25.23
-364.61
-183.08
-358.68
-362.85
41.23
1,268.16
-93.63
482.41
Working Capital
10
13
12
12
11
12
8
14
14
9
11
10
8
17
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
99
97
93
91
88
87
82
79
77
73
55
86
86
82
Return on Invested Capital (%)
0.29
0.48
- -
- -
- -
- -
- -
- -
- -
- -
44.71
6.97
- -
-12.71
Return on Capital (%)
0.57
0.64
- -
- -
- -
- -
- -
- -
- -
- -
44.39
7.03
- -
6.97
Return on Common Equity (%)
0.57
0.64
2.89
3.84
-3.71
-0.95
-6.01
-2.9
-6.77
-5.43
44.39
7.03
-0.41
6.97

Capital Structure

RON

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
236
236
236
Market Capitalization
70
69
75

Working Capital

RON

•

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
11
62
72
Cash, Cash Equivalents & STI
5
44
20
Accounts Receivable, Net
5
3
3
Inventories
- -
- -
- -
Total Current Liabilities
6
53
55
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.83%
4.87%
-0.41%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-66.67%
-176.06%
-107.09%
Sales/Revenue/Turnover
589.12%
1,181.87%
-3.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
69
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Gabriela Alexe
Full Time Employees
2
Sector
Non-energy minerals
Industry
Construction materials
Address
Constanta Romania
IPO Date
Dec 24, 1996
Website
comcm.ro
Business
COMCM SA is a Romania-based manufacturing and real estate company primarily engaged in the production, processing, and distribution of construction materials as well as the management and leasing of industrial and commercial properties. Founded in 1953 and headquartered in Constanța, Romania, the company operates across Constanța County and the broader southeastern Dobrogea region, serving civil construction, industrial development, and regional infrastructure projects. COMCM SA structures its operational activities across two primary business segments: Building Materials Manufacturing and Real Estate & Logistics. The company's core product and service offerings comprise the production and supply of ready-mix concrete and specialized cement mortars; extraction, processing, and distribution of mineral aggregates, including sorted sand, gravel, and crushed stone; fabrication of precast concrete elements, paving blocks, curbstones, and concrete pipes; specialized transport and concrete pumping logistics; and the leasing, management, and maintenance of warehouse facilities, industrial platforms, office spaces, and commercial land plots. In recent years, COMCM SA has implemented strategic operational adjustments focused on optimizing its core manufacturing capabilities and monetizing non-core holdings. Recent developments include the modernization and environmental upgrading of its concrete mixing facilities to comply with European industrial standards, the reorganization of executive governance to stabilize corporate administration, and the expanded commercialization and redevelopment of its extensive industrial real estate footprint through long-term leasing contracts and selective asset valorization.