YOLFTbeta
CM.com NV

CM.com NV

CMCOM · AS · Technology / Software - Application

5.62EUR-0.10 (-1.75%)

Price History

Full chart

Market Stats

Previous Close5.72
Open5.72
Day Range5.58 – 5.73
52-Week Range3.90 – 7.60
Volume13.44K
Market Cap225.56M
P/E (TTM)0.00
Forward P/E76.34
EPS-0.22
Dividend Yield0.00%
Beta1.16
50-Day Avg6.93
200-Day Avg6.07

About

CM.com N.V. provides cloud software for conversational commerce worldwide. The company operates in four segments: Connect, Engage, Pay and Live. The company offers HALO Al agents, Al engine for 1:1 personalization, and customer data platform for unified customer profiles; service cloud, a shared agent inbox; marketing cloud for marketing campaigns; event app, a festival and event app, and event marketing for data driven communication; business messaging, one time password, and verification APIs; SIP trunking and voice API; online payments For webshops and e-commerce; in-person payments for fixed and mobile terminals; ticketing for ticket sales and registrations; and cash register for cashless event payments. It serves charities, financial services, government, healthcare, leisure and travel, logistics and transport, museums, zoos and parks, music and live, professional services, retail and e-commerce, sports, tech and media, and utilities and telco markets. The company was formerly known as CM.Com B.V. and changed its name to CM.com N.V. in February 2020. CM.com N.V. was founded in 1999 and is headquartered in Breda, the Netherlands.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jeroen van Glabbeek
  • Employees595
  • HeadquartersKonijnenberg 24, Breda, Netherlands, 4825 BD, Netherlands
  • Websitehttps://www.cm.com

Leadership

  • Mr. Jeroen van GlabbeekCo-Founder, CEO, MD & Member of Management Board · b. 1979
  • Mr. Gilbert Franciscus Adrianus Martinus GooijersCo-Founder, COO, Member of Management Board & MD · b. 1979
  • Mr. Geert BeullensCFO, MD & Member of Management Board · b. 1974
  • Mr. Serge EnnemanHead of Investor Relations
  • Ms. Phuong NguyenCard Scheme Compliance Officer
  • Mr. Aard KeggeHead of Legal
  • Mr. Marijn HelmonsHead of Human Resources
  • Rutger De RuiterHead of Product Engage
  • Mr. Stijn Van SoestHead of Client Connect
  • Mr. Roel JansenHead of Commerce-Engagement Platform

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue70.40M75.26M84.58M84.62M96.32M141.62M237.05M283.23M266.23M274.25M259.39M
Growth (%)-+6.91%+12.38%+0.05%+13.83%+47.03%+67.38%+19.48%-6.00%+3.01%-5.42%
Cost of Revenue61.00M65.85M73.80M59.66M90.59M139.29M189.98M229.36M236.91M191.14M246.96M
Gross Profit9.40M9.41M10.78M24.95M5.73M2.33M47.07M53.88M29.32M83.11M12.44M
Gross Margin13.36%12.50%12.74%29.49%5.95%1.64%19.86%19.02%11.01%30.30%4.79%
Operating Expense6.61M8.01M9.01M24.16M6.81M11.85M66.33M98.29M53.89M98.38M15.25M
Operating Income2.79M1.40M1.76M797.00K-1.08M-9.52M-19.26M-44.42M-24.57M-15.27M-2.81M
Operating Margin3.97%1.86%2.09%0.94%-1.12%-6.72%-8.13%-15.68%-9.23%-5.57%-1.09%
EBITDA5.59M3.31M3.86M3.16M4.04M-1.58M-4.27M-22.53M-3.08M7.95M19.38M
EBITDA Margin7.95%4.40%4.56%3.74%4.19%-1.12%-1.80%-7.95%-1.16%2.90%7.47%
Net Income1.93M1.12M1.11M196.00K-1.84M-13.00M-17.49M-44.74M-28.72M-19.81M-3.79M
Net Income Margin2.74%1.49%1.31%0.23%-1.91%-9.18%-7.38%-15.80%-10.79%-7.22%-1.46%
R&D1.17M1.89M2.09M-1.29M1.53M-----
R&D as % of Total Revenue1.66%2.51%2.47%-1.34%1.08%-----
Interest Expense-00411.00K833.00K3.40M1.84M4.35M4.45M4.99M8.28M
Interest Expense % of Total Revenue-0.00%0.00%0.49%0.86%2.40%0.77%1.54%1.67%1.82%3.19%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets32.38M31.40M50.64M64.22M84.98M163.60M283.62M290.52M240.12M229.79M206.13M
Total Liabilities26.79M24.79M43.31M56.72M79.26M62.29M191.96M242.91M213.83M222.95M178.85M
Total Equity5.59M6.60M7.33M7.50M5.72M101.31M91.66M47.62M20.55M6.84M27.29M
Cash1.26M801.94K2.24M14.01M22.15M52.50M122.06M82.74M48.60M38.40M33.21M
Total Debt5.05M5.87M16.26M19.09M36.50M7.60M102.70M119.02M114.50M113.91M87.99M
Net Debt3.78M5.07M14.02M5.08M14.34M-44.90M-19.36M42.22M65.90M75.51M54.78M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.92M2.57M6.86M2.47M9.16M-23.28M2.56M-4.42M-3.58M18.35M3.02M
Investing Cash Flow-6.49M-3.32M-11.55M-4.65M-5.82M-21.47M-26.03M-25.17M-19.08M-20.76M-14.24M
Financing Cash Flow74.46K-435.49K4.57M3.46M-4.61M80.19M92.02M-11.17M-10.38M-7.54M6.12M
Capital Expenditure1.10M1.12M591.30K4.50M5.84M9.02M13.40M18.88M19.30M2.20M872.00K
Free Cash Flow6.82M1.45M6.27M-2.02M3.32M-32.30M-10.84M-23.30M-22.88M16.15M2.14M
Dividends Paid500.00K-500.00K--------
FCF to OCF86.09%56.50%91.39%-81.91%36.24%138.75%-422.94%526.81%638.83%88.02%71.09%
Dividend Paid to FCF7.33%-7.97%--------

Earnings

Report DateFeb 21, 2020Aug 26, 2020Mar 9, 2021Jul 29, 2021Feb 17, 2022Jul 28, 2022Feb 15, 2023Jul 25, 2023Feb 15, 2024Jul 23, 2024Mar 12, 2025Jul 23, 2025Feb 11, 2026Apr 16, 2026Jun 30, 2026
EPS Estimate0.000.000.000.00-0.250.000.00-0.62-0.32-0.25-0.26-0.10-0.07--
EPS Actual-0.36-0.22-0.45-0.17-0.58-0.70-1.55-0.62-0.37-0.25-0.430.03-0.14-0.04-0.03
Surprise-----132.00%---0.16%-14.56%0.00%-65.38%130.00%-100.00%--
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours---Pre-marketPre-market--

Key Statistics & Ratios

Market Cap225.56M
Enterprise Value299.45M
Trailing P/E0.00
Forward P/E76.34
Price / Sales0.84
Price / Book8.96
EPS-0.22
Book Value0.764
Revenue (TTM)270.23M
Gross Profit (TTM)81.58M
EBITDA6.03M
Profit Margin-2.57%
Operating Margin1.52%
Return on Equity-26.55%
Return on Assets0.46%
Shares Outstanding33.17M
Shares Float11.67M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%