S.C. Comturist S.A.

COUT

S.C. Comturist S.A. operates non-specialized stores. The company sells products, such as food, beverages, and tobacco.It also engages in the rental of commercial areas; tourism and advertising related...

Website | Food Stores | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Market data presents a neutral picture with no extreme signals."

Sentiment: Neutral Action: Hold

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

Declining Revenue (-2.2% CAGR).
Undervalued based on PE (Current: 14.2 vs Fair: 15).
Significantly Undervalued (Trading 82% below Graham Number).

Technical Analysis

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

Price Valuation

Current Price 33.80
Fair Value (PE 15) 35.62
Undervalued 5%
Graham Number 61.38
Upside 82%

Forecast

Rev Forecast (Next Yr) 4M
Growth Forecast -7.3%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
1
Less Volatile than Market
Correlation
0
Moves with Market
Relative Strength (1Y)
9.35%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
COUT - - 5.6% 0.0% -0.6% 0.0% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - - -62.5% -17.4% -29.2% -9.1% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
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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

2/8
Healthy Leverage (Debt/Equity)
0.00
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)
-2.31%
Target: Positive
ROIC vs WACC
ROIC: -2.3% / WACC: 7,173.4%
Target: > WACC
ROE (Return on Equity)
3.4%
Target: > 10%
EBITDA Positive
-0.04M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 11.3%
Passed
ROA vs Industry
Target: > 3.6% • -2.2%
Miss
Current Ratio
Target: > 1.5 • 16.42
Passed
Assets Growth (5y)
Target: > 0% • 4.7% CAGR
Passed
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% • -2.2%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.01B RON
EBITDA
-0.04M
P/E Ratio
14.23
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
1.00
Valoare Intrinsecă (Graham)
61.38 RON
Discount
+81.6%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Cash & Equivalents 3,599,836 3,660,853 3,629,951 6,358,402 6,357,480
Short-Term Investments 2,014,846 2,251,608 2,734,055 - -
Totalcash 5,614,682 5,912,461 6,364,006 6,358,402 6,357,480
Cash Growth -12.45% -7.10% 0.09% 0.02% 14.20%
Accounts Receivable 3,171,243 831,426 977,275 328,234 224,910
Other Receivables - 1,917,889 496,749 712,349 -4,148
Receivables 3,171,243 2,749,315 1,474,024 1,040,583 220,762
Inventory 12,695 13,052 - - 11,487
Prepaid Expenses 1,584,650 - - - -
Other Current Assets - 242,930 121,585 25,911 5,002
Assetsc 10,383,270 8,917,758 7,959,615 7,424,896 6,594,731
Property, Plant & Equipment 3,559,949 3,676,325 4,069,022 4,287,339 4,231,462
Other Intangible Assets - - - 430 430
Other Long-Term Assets 13,373 13,373 18,680 18,682 16,857
Assets 13,956,592 12,607,456 12,047,317 11,731,347 10,843,480
Accounts Payable - - -9,927 227,584 33,963
Accrued Expenses - - 31,576 29,671 20,564
Current Portion of Long-Term Debt - - - 45,650 -
Current Income Taxes Payable - - 15,239 27,468 -
Current Unearned Revenue 1,159,395 77,328 168,722 - 125,117
Other Current Liabilities 643,824 465,764 163,198 - 214,015
Total Current Liabilities 1,803,219 543,092 368,808 330,373 393,659
Long-Term Debt - - 149,553 136,953 -
Long-Term Unearned Revenue - - - 62,032 -
Other Long-Term Liabilities 145,794 133,697 - - -
Total Liabilities 1,949,013 676,789 518,361 529,358 393,659
Common Stock 422,950 422,950 422,950 422,950 422,950
Retained Earnings 3,389,782 3,312,870 2,911,159 2,668,782 1,916,614
Comprehensive Income & Other 8,194,847 8,194,847 8,194,847 8,110,257 8,110,257
Equity 12,007,579 11,930,667 11,528,956 11,201,989 10,449,821
Total Liabilities & Equity 13,956,592 12,607,456 12,047,317 11,731,347 10,843,480
Filing Date Shares Outstanding 169,180 169,180 169,180 169,180 169,180
Total Common Shares Outstanding 169,180 169,180 169,180 169,180 169,180
Book Value Per Share 70.98 70.52 68.15 66.21 61.77
Tangible Book Value 12,007,579 11,930,667 11,528,956 11,201,559 10,449,391
Tangible Book Value Per Share 70.98 70.52 68.15 66.21 61.76
Total Debt - - 149,553 182,603 -
Net Cash (Debt) 5,614,682 5,912,461 6,214,453 6,175,799 6,357,480
Net Cash Growth -12.45% -4.86% 0.63% -2.86% 14.20%
Netcashpershare 33.19 34.95 36.73 36.50 37.58
Working Capital 8,580,051 8,374,666 7,590,807 7,094,523 6,201,072
Land - 2,550,315 2,550,315 2,550,315 2,550,315
Buildings - 3,280,428 3,280,428 3,280,429 3,280,429
Machinery - 630,487 626,466 626,466 371,678
Construction In Progress - 17,659 17,659 3,654 -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Net Income - - - - -
Depreciation & Amortization - - - - -
Other Operating Activities - - - - -
Ncfo - - - - -
Other Investing Activities - - - - -
Ncfi - - - - -
Long-Term Debt Repaid - - - - -
Net Debt Issued (Repaid) - - - - -
Other Financing Activities - - - - -
Financing Cash Flow - - - - -
Net Cash Flow - - - - -
Levered Free Cash Flow - - - - -
Unlevered Free Cash Flow - - - - -
Cash Interest Paid - - - - -
Miscellaneous Cash Flow Adjustments - - - - -

Income Statement

Annual Data
Metric TTM 2024 2024 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Revenue 3,267,723 3,562,225 3,978,713 4,443,764 4,366,994
Revenue Growth -19.93% -10.47% -10.47% 1.76% 12.34%
Cost of Revenue 257,931 222,325 208,106 195,017 211,882
Gp 3,009,792 3,339,900 3,770,607 4,248,747 4,155,112
Selling, General & Admin 239,678 201,996 186,722 209,717 234,896
Other Operating Expenses 2,945,947 3,177,429 3,304,298 3,494,645 3,483,312
Operating Expenses 3,574,520 3,776,142 3,723,772 3,906,926 3,931,656
Operating Income -564,728 -436,242 46,835 341,821 223,456
Interest Expense -9,794 -15,162 -10,955 -1,998 -158
Interest & Investment Income 180,696 186,938 193,704 114,905 45,061
Other Non Operating Income (Expenses) 821,700 722,546 127,604 422,898 146,293
Pretax Income 427,874 458,080 357,188 877,626 414,652
Income Tax Expense 63,126 56,368 30,221 125,458 74,480
Net Income 364,748 401,712 326,967 752,168 340,172
Net Income to Common 364,748 401,712 326,967 752,168 340,172
Net Income Growth -10.98% 22.86% -56.53% 121.11% 39.01%
Shares Basic 169,180 169,180 169,180 169,180 169,180
Shares Outstanding (Diluted) 169,180 169,180 169,180 169,180 169,180
Eps Basic 2.16 2.37 1.93 4.45 2.01
EPS (Diluted) 2.16 2.37 1.93 4.45 2.01
EPS Growth -10.98% 22.86% -56.53% 121.11% 39.01%
Gross Margin 92.11% 93.76% 94.77% 95.61% 95.15%
Operating Margin -17.28% -12.25% 1.18% 7.69% 5.12%
Profit Margin 11.16% 11.28% 8.22% 16.93% 7.79%
Effective Tax Rate 0.15 0.12 0.08 0.14 0.18
EBITDA -175,833 -39,525 279,587 544,385 436,904
D&A For EBITDA 388,895 396,717 232,752 202,564 213,448
EBITDA Margin -5.38% -1.11% 7.03% 12.25% 10.01%
EBIT -564,728 -436,242 46,835 341,821 223,456
EBIT Margin -17.28% -12.25% 1.18% 7.69% 5.12%
Revenue as Reported 3,267,723 3,562,225 3,978,713 4,611,140 4,487,186

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter H1 H2 H2 H2 H2
Marketcap 5,718,284 4,601,696 7,951,460 524,458 524,458
Market Cap Growth -32.74% -42.13% 1,416.13% - -
Enterprise Value 103,604 -1,811,144 1,537,850 -6,179,292 -5,948,152
Last Close Ratios 3,380.00% 2,720.00% 4,700.00% 310.00% 310.00%
Pe 15.68 11.46 24.32 0.70 1.54
PS Ratio 1.75 1.29 2.00 0.12 0.12
PB Ratio 0.48 0.39 0.69 0.05 0.05
P/TBV Ratio 0.48 0.39 0.69 0.05 0.05
P/OCF Ratio - - - - -
EV/Sales Ratio 0.03 - 0.39 - -
EV/EBITDA Ratio - - 5.50 - -
EV/EBIT Ratio - - 32.84 - -
Debt / Equity Ratio - - 0.01 0.02 -
Debt / EBITDA Ratio - - 0.53 0.34 -
Asset Turnover 24.10% 28.90% 33.50% 39.40% 40.90%
Inventory Turnover 2,133.20% 3,406.80% - - 3,688.80%
Quick Ratio 4.87 15.95 21.25 22.40 16.71
Current Ratio 5.76 16.42 21.58 22.47 16.75
Roe 3.08% 3.43% 2.88% 6.95% 3.31%
Return on Assets (ROA) -2.60% -2.21% 0.25% 1.89% 1.31%
Return on Capital (ROIC) -2.99% -2.31% 0.25% 1.96% 1.36%
Return on Capital Employed (ROCE) -0.05 -0.04 0.00 0.03 0.02
Earningsyield 6.38% 8.73% 4.11% 143.42% 64.86%

Price History

Oct 06, 2023 — Oct 29, 2025 21 Records
Date Open High Low Close Volume
2025-10-29 24.00 33.80 24.00 33.80 2,119
2025-08-25 23.00 34.00 22.40 34.00 13
2025-07-31 27.20 32.00 22.40 32.00 62
2025-03-28 32.00 32.00 32.00 32.00 1
2025-03-26 32.00 32.00 32.00 32.00 179
2025-03-25 33.00 33.00 33.00 33.00 122
2025-03-24 33.00 33.00 33.00 33.00 171
2025-03-20 32.60 32.60 32.60 32.60 2
2024-12-04 27.20 27.20 27.20 27.20 15
2024-11-14 27.20 27.20 27.20 27.20 3
2024-10-24 25.40 25.40 24.40 24.40 2,322
2024-10-23 30.80 30.80 30.80 30.80 10
2024-10-02 31.00 31.00 31.00 31.00 5
2024-09-25 30.00 30.00 30.00 30.00 40
2024-09-24 31.00 31.00 31.00 31.00 2,653
2024-09-09 41.00 41.00 41.00 41.00 1
2024-09-06 41.00 41.00 41.00 41.00 42
2024-04-11 57.00 57.00 57.00 57.00 6
2023-11-07 47.00 47.00 47.00 47.00 8
2023-10-31 50.00 50.00 50.00 50.00 11
2023-10-06 50.00 50.00 50.00 50.00 5