Comarch S.A.

Total Valuation

Comarch S.A. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Comarch S.A. currently has 8.13M shares outstanding.

Valuation Ratios

Comarch S.A. trades at a trailing price-to-earnings ratio of 44.82. The price-to-sales ratio is 1.35, and the price-to-book ratio stands at 2.22.

Enterprise Valuation

On an enterprise value basis, Comarch S.A. trades at an EV/EBITDA multiple of 21.86 and an EV/FCF ratio of 10.71. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.86 provides insight into valuation relative to core operating earnings.

Financial Position

Comarch S.A. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Comarch S.A. posts a return on equity of 4.98 and a return on invested capital of 3.00.

Taxes

Over the trailing twelve months, Comarch S.A. has paid 62.09M in income taxes, reflecting an effective tax rate of 51.92.

Stock Price Statistics

Comarch S.A.'s stock has gained approximately 28.79377% over the past 52 weeks. The 50-day moving average sits at 330.90, while the 200-day moving average is 307.37.

Income Statement

Over the trailing twelve months, Comarch S.A. generated 1.92B in revenue and converted that into 57.57M in net income, yielding earnings per share of 7.37. EBITDA reached 101.04M, while operating income came in at 101.04M.

Balance Sheet

Comarch S.A. holds 558.05M in cash and equivalents against 185.96M in total debt, resulting in a net debt position of -479.51M. Total book value stands at 1.16B, with working capital of 632.73M providing operational flexibility.

Cash Flow

Comarch S.A. produced 156.84M in operating cash flow over the past twelve months. After subtracting -49.40M in capital expenditures, free cash flow totaled 107.44M - equivalent to 13.78 per share.

Margins

Comarch S.A. operates with a gross margin of 24.25, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 3.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Comarch S.A.'s most recent stock split took place on September 22, 2000 with a 1:2 split ratio.

Scores

Comarch S.A. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.