COMREP SA Ploiesti

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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
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)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 2.6%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% 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 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.00B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
0.19
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%

financial report

Annual Data
Metric 2025 TTM 2025 2024 2023
Fiscal Year 2,025 2,025 2,024 2,023 2,022
Fiscal Quarter H2 H2 H2 H2 H2
Marketcap 4,563,683 2,667,999 3,861,578 3,861,578 9,127,365
Market Cap Growth 18.18% - - -57.69% -
Enterprise Value 7,989,502 5,897,989 6,082,907 6,926,957 12,499,475
Last Close Ratios 650.00% 380.00% 550.00% 550.00% 1,109.47%
Pe 71.17 41.61 473.87 93.42 73.64
PS Ratio 0.19 0.11 0.16 0.17 0.36
PB Ratio 0.45 0.26 0.39 0.39 0.92
P/TBV Ratio 0.45 0.26 0.39 0.39 0.92
P/OCF Ratio - - - - -
EV/Sales Ratio 0.33 0.25 0.25 0.30 0.50
EV/EBITDA Ratio 5.76 4.25 4.01 5.06 8.59
EV/EBIT Ratio 11.85 8.75 9.50 14.57 19.66
Debt / Equity Ratio 0.49 0.49 0.45 0.44 0.46
Debt / EBITDA Ratio 3.60 3.60 2.96 3.25 3.14
Net Debt / Equity Ratio 0.32 0.32 0.12 0.28 0.28
Net Debt / EBITDA Ratio 2.33 2.33 0.77 2.03 1.94
Net Debt / FCF Ratio - - - - -
Asset Turnover 122.10% 122.10% 128.70% 118.60% 114.60%
Inventory Turnover 36.90% 36.90% 99.20% 142.50% 200.60%
Quick Ratio 0.52 0.52 0.63 0.53 0.59
Current Ratio 1.23 1.23 1.15 1.07 0.97
Roe 0.64% 0.64% 0.08% 0.41% 1.25%
Return on Assets (ROA) 2.15% 2.15% 2.11% 1.55% 1.81%
Return on Invested Capital (ROIC) 1.66% 1.53% 0.25% 0.97% 3.04%
Return on Capital Employed (ROCE) 0.07 0.07 0.06 0.05 0.06
Earningsyield 1.41% 2.40% 0.21% 1.07% 1.36%
FCF Yield - - - - -

Price History

Oct 26, 2023 — Apr 29, 2026 61 Records
Date Open High Low Close Volume
2026-04-29 3.92 4.48 3.92 4.48 601
2026-04-28 4.40 4.44 4.40 4.44 1,138
2026-04-24 4.38 4.38 4.38 4.38 1,000
2026-04-20 4.54 4.56 4.54 4.56 80
2026-03-23 4.62 4.62 4.62 4.62 22
2026-03-17 4.00 4.00 4.00 4.00 466
2026-02-10 4.92 4.92 4.92 4.92 20
2026-02-03 4.50 4.96 4.20 4.96 1,904
2026-01-08 6.15 6.20 6.00 6.00 390
2025-12-30 6.50 6.50 6.50 6.50 7
2025-12-29 6.50 6.50 6.50 6.50 30
2025-12-23 5.00 5.00 5.00 5.00 39
2025-12-10 3.90 3.90 3.90 3.90 30
2025-12-09 3.00 3.00 3.00 3.00 40
2025-12-05 2.88 2.88 2.88 2.88 1
2025-10-22 3.56 3.56 2.22 2.22 4
2025-10-13 2.74 2.74 2.74 2.74 1
2025-10-09 3.86 5.50 3.86 3.88 214
2025-10-07 5.50 5.50 5.50 5.50 1
2025-10-01 4.80 4.80 4.80 4.80 2
2025-09-30 4.90 5.90 3.72 3.72 130
2025-07-15 5.00 5.00 5.00 5.00 2
2025-07-08 3.92 3.92 3.92 3.92 5
2025-04-04 5.40 5.40 5.40 5.40 1,032
2025-04-02 5.50 5.50 5.50 5.50 1
2025-03-21 6.60 6.60 6.60 6.60 8
2025-03-20 6.00 6.00 6.00 6.00 240
2025-03-19 5.30 5.50 5.30 5.50 547
2025-01-16 5.45 5.50 5.45 5.50 977
2025-01-09 4.98 4.98 4.98 4.98 15
2025-01-08 4.04 4.04 4.04 4.04 15
2024-12-18 5.35 5.55 5.35 5.50 673
2024-12-06 3.90 5.50 3.90 5.50 220
2024-11-20 5.00 5.00 4.80 4.80 150
2024-11-15 6.00 6.00 6.00 6.00 1,076
2024-11-07 5.40 6.80 5.40 6.80 1,497
2024-11-01 5.45 5.50 5.45 5.50 378
2024-10-31 4.90 4.90 4.90 4.90 240
2024-10-08 5.35 5.35 5.35 5.35 204
2024-10-01 4.14 4.14 4.14 4.14 1
2024-09-30 5.40 5.90 5.40 5.90 40
2024-09-27 5.40 5.40 5.40 5.40 2
2024-09-20 4.22 4.22 4.22 4.22 1
2024-07-08 3.72 6.00 3.72 6.00 10
2024-07-01 4.74 4.74 4.74 4.74 40
2024-05-30 6.25 6.25 6.25 6.25 16
2024-05-20 6.35 6.35 6.35 6.35 200
2024-05-16 6.05 6.05 6.05 6.05 4
2024-05-02 4.70 4.70 4.70 4.70 40
2024-04-01 4.30 5.50 4.30 5.50 1,470