COM.TEL SPA

COM.TEL SPA

MMIL:CMTL
2.12
EUR
0.00
(0.00%)
21.83MMarket Cap
Mar 03Next Earn
COM.TEL SPA
MIL:CMTL
(Euronext Milan)

Recent

price

2.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
TTM
EUR
2.33
2.32
2.32
4.42
- -
Revenue per Share
0.04
-0.24
0.01
0.19
- -
Basic EPS, GAAP
0.57
0.19
0.11
-0.15
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
0.28
0.04
0.05
0.52
0.52
Book Value per Share
0.22
-0.06
-0.09
-0.06
-0.06
Tangible Book Value per Share
18
18
18
18
18
Basic Weighted Avg Shares
43
43
43
81
- -
Sales/Revenue/Turnover
1.94
6.31
5.8
2.28
- -
Operating Margin (%)
- -
- -
1
2
- -
Depreciation Expense
1
-4
- -
3
- -
Net Income, GAAP
11.74
- -
71.89
17.44
- -
Effective Tax Rate (%)
1.74
-10.29
0.35
4.25
- -
Profit Margin (%)
3
1
-1
- -
- -
Working Capital
3
2
1
- -
- -
LT Debt
5
1
1
10
10
Total Equity
- -
- -
6.28
37.79
- -
Return on Invested Capital (%)
- -
- -
4.8
34.55
- -
Return on Capital (%)
- -
-147.96
17.48
65.65
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5
- -
5
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
- -
38
22

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
27
42
62
Cash, Cash Equivalents & STI
3
- -
5
Accounts Receivable, Net
17
- -
38
Inventories
4
- -
9
Total Current Liabilities
28
- -
62
Payables & Accruals
- -
- -
- -
ST Debt
5
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
948.43%
Free Cash Flow
- -
- -
-237.88%
Net Income, GAAP
- -
- -
2,232.45%
Sales/Revenue/Turnover
- -
- -
90.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43
2024
- -
- -
43
2025
- -
- -
81

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.24
2024
- -
- -
0.01
2025
- -
- -
0.19

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
COM.TEL S.p.A. is an Italy-based information and communications technology (ICT) solutions provider and system integrator specializing in digital transformation, telecommunications infrastructure, enterprise networking, and cybersecurity services. Founded in 1999 and headquartered in Milan, Italy, the company designs, deploys, and manages comprehensive technology architectures for enterprise corporations, small-to-medium enterprises, telecommunication operators, financial institutions, utilities, and public administration organizations. COM.TEL S.p.A. organizes its operations across key technology domains, offering a systematic portfolio of products and solutions that includes: Unified Communications and Collaboration (UCC) systems, comprising enterprise IP telephony, omnichannel contact center platforms, video conferencing infrastructure, and cloud-based team collaboration applications; Enterprise Networking and Infrastructure, comprising local area network (LAN) architectures, software-defined wide area networking (SD-WAN), high-performance optical transmission, structured cabling, and secure wireless networks; Cybersecurity and Digital Resilience solutions, comprising next-generation firewall (NGFW) systems, endpoint detection and response (EDR/XDR), identity and access management (IAM), vulnerability assessments, and continuous Security Operations Center (SOC) threat monitoring; Cloud and Data Center Infrastructure, comprising hybrid cloud migration, server and storage virtualization, backup and business continuity architectures, and disaster recovery environments; and Managed IT and Support Services, comprising 24/7 Network Operations Center (NOC) surveillance, proactive preventative maintenance, field engineering services, hardware lifecycle management, and technology advisory consulting. The company conducts its business primarily throughout Italy, maintaining direct regional operational facilities and technical engineering hubs in strategic commercial centers, including Milan, Rome, Turin, Padua, and Naples. In recent strategic developments, COM.TEL S.p.A. has expanded its cybersecurity and cloud managed service operations to capture growing enterprise demand for secure hybrid work and managed detection capabilities. The company has also reinforced its vendor alliance ecosystem with tier-one technology partners including Cisco Systems, Alcatel-Lucent Enterprise, and Fortinet to introduce AI-driven contact center automation and advanced Secure Access Service Edge (SASE) architectures, alongside scaling its enterprise digital transition consulting practices across key Italian public and private sectors.