Comat SA (Giurgiu)

COMY

Comat SA (Giurgiu) engages in the wholesale of industrial materials.It distributes machinery and spare parts; industrial metal materials, such as metal sheets, wires, nails, and meshes; construction m...

Website | Machinery, Equipment, And Supplies | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (16.7% CAGR).
High Profitability (Net Margin: 33.2%).
Undervalued based on PE (Current: 3.8 vs Fair: 15).
Significantly Undervalued (Trading 433% below Graham Number).
Forecast: Continued Revenue Growth (~107.7% next year).

Technical Analysis

Trend N/A
RSI (14) N/A
SMA 50 N/A
SMA 200 N/A

Price Valuation

Current Price 2.10
Fair Value (PE 15) 8.20
Undervalued 291%
Graham Number 11.20
Upside 433%

Forecast

Rev Forecast (Next Yr) 1M
Growth Forecast 107.7%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
-79.01%
vs Benchmark
Index Returns (1Y)
58.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COMY - - -10.3% 0.0% 0.0% 0.0% 0.0% 0.0%
BET - 144.7% 58.4% 21.9% 25.9% 8.6% 1.5% -0.3%
Alpha (Diff) - - -68.6% -21.9% -25.9% -8.6% -1.5% +0.3%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
0.16
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
3.46%
Target: Positive
ROIC vs WACC
ROIC: 3.5% / WACC: 8.6%
Target: > WACC
ROE (Return on Equity)
5.5%
Target: > 10%
EBITDA Positive
0.56M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 33.2%
Passed
ROA vs Industry
Target: > 3.6% • 3.4%
Miss
Current Ratio
Target: > 1.5 • 64.00
Passed
Assets Growth (5y)
Target: > 0% • -0.2% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 2.27
Passed
Revenue CAGR (5y)
Target: > 5% • 16.7%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.56M
P/E Ratio
3.84
PEG Ratio
0.23
Dividend Yield
0.00%
Beta
1.00
Valoare Intrinsecă (Graham)
11.20 RON
Discount
+433.3%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents - 516,219 25,830 29,752 884,449
Totalcash - 516,219 25,830 29,752 884,449
Cash Growth - 1,898.53% -13.18% -96.64% 4,938.45%
Accounts Receivable - 6,099,879 6,016,584 6,097,526 5,885,930
Other Receivables - 423,972 294,387 277,271 268,425
Receivables - 6,523,851 6,310,971 6,374,797 6,154,355
Inventory - 893,109 1,170,785 1,166,902 1,175,469
Prepaid Expenses - 9,020 4,225 - -
Other Current Assets - - 4,327 4,327 3,695
Assetsc - 7,942,199 7,516,138 7,575,778 8,217,968
Property, Plant & Equipment - 1,299,857 1,358,895 1,361,894 1,367,548
Long-Term Investments - 10,000 10,000 10,000 10,000
Other Long-Term Assets - - - - -
Assets - 9,262,495 8,895,472 8,958,111 9,605,955
Accounts Payable - 75,467 117,679 743,132 1,595,205
Accrued Expenses - - - - -
Current Income Taxes Payable - - - - -
Current Unearned Revenue - - - - 393
Other Current Liabilities - 48,633 61,343 45,835 81,549
Total Current Liabilities - 124,100 179,022 788,967 1,677,147
Long-Term Debt - 1,274,967 1,274,967 - 1,274,967
Long-Term Deferred Tax Liabilities - - - - -
Other Long-Term Liabilities - - - 1,274,967 -
Total Liabilities - 1,399,067 1,453,989 2,063,934 2,952,114
Common Stock - 1,928,715 1,928,715 1,928,715 1,928,715
Retained Earnings - 1,160,774 1,286,138 738,832 498,496
Comprehensive Income & Other - 4,773,939 4,226,630 4,226,630 4,226,630
Equity - 7,863,428 7,441,483 6,894,177 6,653,841
Total Liabilities & Equity - 9,262,495 8,895,472 8,958,111 9,605,955
Filing Date Shares Outstanding 771,486 771,486 771,486 771,486 771,486
Total Common Shares Outstanding 771,486 771,486 771,486 771,486 771,486
Book Value Per Share - 10.19 9.65 8.94 8.62
Tangible Book Value - 7,863,428 7,441,483 6,894,177 6,653,841
Tangible Book Value Per Share - 10.19 9.65 8.94 8.62
Total Debt - 1,274,967 1,274,967 - 1,274,967
Net Cash (Debt) - -758,748 -1,249,137 29,752 -390,518
Net Cash Growth - - - - -
Netcashpershare - -0.98 -1.62 0.04 -0.51
Working Capital - 7,818,099 7,337,116 6,786,811 6,540,821
Land - - - - -
Buildings - - - - -
Machinery - - - - -
Construction In Progress - - - - -
Long-Term Deferred Tax Assets - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Change in Accounts Receivable - - - - -
Change in Inventory - - - - -
Change in Accounts Payable - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Change Working Capital - - - - -
Sale of Property, Plant & Equipment - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 329,181 1,269,343 485,469 1,019,475 1,175,145
Revenue Growth -73.56% 161.47% -52.38% -13.25% 71.66%
Cost of Revenue 534,044 534,044 367,184 651,255 668,538
Gp -204,863 735,299 118,285 368,220 506,607
Selling, General & Admin 118,953 118,953 65,885 75,672 67,029
Other Operating Expenses -322,126 55,053 -504,852 33,017 34,266
Operating Expenses -136,490 240,689 -438,967 117,342 127,475
Operating Income -68,373 494,610 557,252 250,878 379,132
Interest Expense - - - - -
Interest & Investment Income 3 3 3 - -
Currency Exchange Gain (Loss) - - - 3 210
Other Non Operating Income (Expenses) 161 161 - - -
Pretax Income -68,209 494,774 557,255 250,881 379,342
Income Tax Expense 72,831 72,831 9,948 10,546 12,024
Net Income -141,040 421,943 547,307 240,335 367,318
Net Income to Common -141,040 421,943 547,307 240,335 367,318
Net Income Growth - -22.91% 127.73% -34.57% 834.94%
Shares Basic 771,486 771,486 771,486 771,486 771,486
Shares Outstanding (Diluted) 771,486 771,486 771,486 771,486 771,486
Eps Basic -0.18 0.55 0.71 0.31 0.48
EPS (Diluted) -0.18 0.55 0.71 0.31 0.48
EPS Growth - -22.91% 127.73% -34.57% 834.94%
Gross Margin -62.23% 57.93% 24.37% 36.12% 43.11%
Operating Margin -20.77% 38.97% 114.79% 24.61% 32.26%
Profit Margin -42.85% 33.24% 112.74% 23.57% 31.26%
Effective Tax Rate - 0.15 0.02 0.04 0.03
EBITDA - 561,293 - 259,531 405,312
D&A For EBITDA - 66,683 - 8,653 26,180
EBITDA Margin - 44.22% - 25.46% 34.49%
EBIT -68,373 494,610 557,252 250,878 379,132
EBIT Margin -20.77% 38.97% 114.79% 24.61% 32.26%
Revenue as Reported 1,308,872 1,308,872 1,069,683 1,054,602 1,216,966

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 1,620,121 2,900,787 1,681,839 887,209 887,209
Market Cap Growth - 72.48% 89.57% - -
Enterprise Value 2,378,870 2,874,957 2,927,059 2,134,118 2,134,588
Last Close Ratios 210.00% 376.00% 218.00% 115.00% 115.00%
Pe - 6.88 3.07 3.69 2.42
PS Ratio 4.92 2.29 3.46 0.87 0.76
PB Ratio - 0.37 0.23 0.13 0.13
P/TBV Ratio - 0.37 0.23 0.13 0.13
EV/Sales Ratio 7.23 2.27 6.03 2.09 1.82
EV/EBITDA Ratio - 5.12 - 8.22 5.27
EV/EBIT Ratio - 5.81 5.25 8.51 5.63
Debt / Equity Ratio - 0.16 0.17 - 0.19
Debt / EBITDA Ratio - 2.27 - - 3.15
Asset Turnover - 14.00% 5.40% 11.00% 12.40%
Inventory Turnover - 51.80% 31.40% 55.60% 55.20%
Quick Ratio - 56.73 35.40 8.12 4.20
Current Ratio - 64.00 41.98 9.60 4.90
Roe - 5.51% 7.64% 3.55% 5.68%
Return on Assets (ROA) - 3.41% 3.90% 1.69% 2.50%
Return on Capital (ROIC) - 3.46% 4.46% 2.12% 3.06%
Return on Capital Employed (ROCE) - 0.05 0.06 0.03 0.05
Earningsyield -8.71% 14.55% 32.54% 27.09% 41.40%

Price History

Nov 08, 2023 — Nov 25, 2025 27 Records
Date Open High Low Close Volume
2025-11-25 2.12 2.12 2.10 2.10 250
2025-11-21 2.10 2.10 2.10 2.10 200
2025-10-24 3.00 3.00 3.00 3.00 1
2025-09-24 2.76 2.76 2.76 2.76 100
2025-09-22 2.76 2.76 2.76 2.76 151
2025-09-19 2.76 2.76 2.76 2.76 11
2025-08-29 2.72 2.72 2.72 2.72 151
2025-06-02 2.32 2.36 2.22 2.34 1,000
2025-02-26 2.64 2.64 2.64 3.76 1
2024-09-27 3.76 3.76 3.76 3.76 200
2024-09-03 3.74 3.76 3.74 3.76 228
2024-07-09 2.90 2.90 2.90 2.90 5
2024-07-01 2.74 2.74 2.74 2.74 199
2024-06-10 3.88 3.90 3.88 3.90 269
2024-05-24 3.00 3.00 3.00 3.00 400
2024-05-16 2.82 2.82 2.80 2.80 100
2024-05-02 2.82 2.82 2.82 2.82 1
2024-04-26 2.82 2.82 2.82 2.82 1
2024-04-17 2.58 2.58 2.58 2.58 1
2024-04-02 3.64 3.64 3.64 3.64 50
2024-03-25 2.80 2.80 2.80 2.80 200
2024-02-01 4.00 4.00 4.00 4.00 100
2024-01-26 3.14 3.14 3.14 3.14 160
2024-01-25 2.78 2.78 2.78 2.78 140
2023-12-13 2.18 2.18 2.18 2.18 96
2023-11-14 3.10 3.10 3.10 3.10 97
2023-11-08 2.50 2.50 2.50 2.50 3