Stock CML COMAL S.P.A.
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Financials Comal S.p.A.

Equities

CML

IT0005428971

Construction & Engineering

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-31 am EDT 		5-day change 1st Jan Change
3.12 EUR -0.95% Intraday chart for Comal S.p.A. -3.11% -9.30%
Apr. 22 Lists in green except Mib; banks good AN
Apr. 22 Comal to be awarded contracts worth more than EUR1 million for "Sun Hunter" supply AN

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 36.11 30.36 31.16 39.56
Enterprise Value (EV) 1 36.21 34.87 50.34 69.73
P/E ratio 25.2 x 26.2 x 9.28 x 9.58 x
Yield - - - -
Capitalization / Revenue 1.71 x 0.81 x 0.5 x 0.65 x
EV / Revenue 1.72 x 0.93 x 0.81 x 1.15 x
EV / EBITDA 11.8 x 13.3 x 6.96 x 7.03 x
EV / FCF -9.02 x -7.42 x -1.63 x -0.84 x
FCF Yield -11.1% -13.5% -61.3% -120%
Price to Book 3.15 x 2.46 x 1.98 x 1.99 x
Nbr of stocks (in thousands) 11,500 11,500 11,500 11,500
Reference price 2 3.140 2.640 2.710 3.440
Announcement Date 4/30/21 4/14/22 4/14/23 4/12/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.36 23.75 21.11 37.37 62.03 60.59
EBITDA 1 1.354 2.21 3.079 2.62 7.237 9.923
EBIT 1 1.088 1.861 2.569 1.965 6.464 8.639
Operating Margin 5.34% 7.83% 12.17% 5.26% 10.42% 14.26%
Earnings before Tax (EBT) 1 0.9671 1.769 2.244 1.754 5.216 6.357
Net income 1 0.4425 0.7142 1.431 1.16 3.358 4.128
Net margin 2.17% 3.01% 6.78% 3.1% 5.41% 6.81%
EPS - - 0.1245 0.1009 0.2920 0.3589
Free Cash Flow 1 0.3784 5.254 -4.016 -4.702 -30.84 -83.41
FCF margin 1.86% 22.12% -19.03% -12.58% -49.71% -137.65%
FCF Conversion (EBITDA) 27.94% 237.73% - - - -
FCF Conversion (Net income) 85.51% 735.61% - - - -
Dividend per Share - - - - - -
Announcement Date 3/1/19 11/30/20 4/30/21 4/14/22 4/14/23 4/12/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.13 2.59 0.1 4.51 19.2 30.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.572 x 1.172 x 0.0316 x 1.721 x 2.65 x 3.04 x
Free Cash Flow 1 0.38 5.25 -4.02 -4.7 -30.8 -83.4
ROE (net income / shareholders' equity) 23.3% 34.6% 21.3% 9.86% 23.9% 23.2%
ROA (Net income/ Total Assets) 5.07% 6.84% 5.43% 2.64% 5.75% 3.45%
Assets 1 8.728 10.44 26.37 43.92 58.43 119.7
Book Value Per Share - - 1.000 1.070 1.370 1.720
Cash Flow per Share - - 0.5300 0.7100 0.3500 1.300
Capex - 0.17 0.46 4.34 1.11 2.98
Capex / Sales - 0.7% 2.16% 11.61% 1.79% 4.92%
Announcement Date 3/1/19 11/30/20 4/30/21 4/14/22 4/14/23 4/12/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Electric Construction

1st Jan change Capi.
COMAL S.P.A. Stock Comal S.p.A.
-9.30% 38.91M
CHINA ENERGY ENGINEERING CORPORATION LIMITED Stock China Energy Engineering Corporation Limited
+14.10% 10.86B
CADELER A/S Stock Cadeler A/S
+39.60% 2.19B
STERLING AND WILSON RENEWABLE ENERGY LIMITED Stock Sterling and Wilson Renewable Energy Limited
+62.33% 1.96B
XINTE ENERGY CO., LTD. Stock Xinte Energy Co., Ltd.
-13.89% 1.72B
THYSSENKRUPP NUCERA AG & CO. KGAA Stock thyssenkrupp nucera AG & Co. KGaA
-37.13% 1.59B
TAIWAN COGENERATION CORPORATION Stock Taiwan Cogeneration Corporation
+16.15% 1.05B
FUJIAN YONGFU POWER ENGINEERING CO.,LTD. Stock Fujian Yongfu Power Engineering Co.,Ltd.
-3.81% 666M
SUWEN ELECTRIC ENERGY TECHNOLOGY CO.,LTD. Stock Suwen Electric Energy Technology Co.,Ltd.
-30.60% 647M
NYAB OYJ Stock NYAB Oyj
+23.27% 521M
Electric Construction
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