Comelf SA

CMF · RO · Industrials / Specialty Industrial Machinery

4.22RON-0.12 (-2.76%)

Price History

Full chart

Market Stats

Previous Close4.34

Open4.22

Day Range4.22 – 4.30

52-Week Range3.98 – 4.92

Volume100

Market Cap92.15M

P/E (TTM)19.52

Forward P/E0.00

EPS0.21

Dividend Yield4.37%

Beta0.35

50-Day Avg4.50

200-Day Avg4.44

About

Comelf S.A. engages in the manufacture and sale of engines and turbines in Romania and internationally. It operates through Stainless Steel Products Factory; Earthmoving Machinery and Equipment, Filters and Electrofilters Factory; and Earthmoving Components and Machines Factory segments. The company offers various industrial equipment and components, including energy industry, earthmoving machinery, military industry, naval equipment, railway equipment, hydromechanical equipment, and tanks and pressure vessels. It also provides laboratory services and measurements and manufacturing services. The company was incorporated in 1991 and is headquartered in Bistrita, Romania. Comelf S.A. is a subsidiary of Uzinsider SA.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOEngineer Cenusa Gheorghe
Employees556
HeadquartersStrada Industriei nr. 4, Bistrita, Romania, 420063, Romania
Websitehttps://www.comelf.ro

Leadership

Engineer Cenusa GheorgheGM & Director General · b. 1959
Ms. Tatar DanaFinancial & Economic Manager
Pop Mircea ViorelDeputy General Manager of Business Operation · b. 1965
Oprea Paul CristianDeputy General Manager of Technical & Production · b. 1979
Jurje Valeriu LoanDirector of AQM · b. 1961
Viski VasileFactory Executive Director
Campian CosminFactory Executive Director
Tatar EugenFactory Executive Manager

Financials

Income Statement

Currency: RON	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	114.78M	139.23M	169.85M	182.58M	166.33M	160.95M
Growth (%)	-	+21.30%	+21.99%	+7.49%	-8.90%	-3.23%
Cost of Revenue	51.31M	72.71M	94.27M	89.81M	71.52M	70.44M
Gross Profit	63.48M	66.52M	75.59M	92.78M	94.81M	90.51M
Gross Margin	55.30%	47.78%	44.50%	50.81%	57.00%	56.24%
Operating Expense	58.71M	60.16M	69.02M	79.81M	81.80M	82.03M
Operating Income	4.76M	6.36M	6.56M	12.97M	13.02M	8.48M
Operating Margin	4.15%	4.57%	3.86%	7.10%	7.83%	5.27%
EBITDA	-	-	12.80M	19.78M	19.77M	14.21M
EBITDA Margin	-	-	7.54%	10.84%	11.89%	8.83%
Net Income	2.70M	4.29M	4.14M	9.33M	8.99M	4.79M
Net Income Margin	2.35%	3.08%	2.44%	5.11%	5.41%	2.97%
Interest Expense	288.36K	320.67K	545.20K	1.55M	1.77M	1.18M
Interest Expense % of Total Revenue	0.25%	0.23%	0.32%	0.85%	1.06%	0.73%

Balance Sheet

Currency: RON	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	142.40M	156.31M	167.92M	167.28M	157.81M	161.88M
Total Liabilities	-	69.47M	80.86M	89.67M	85.49M	76.67M	85.42M
Total Equity	-	72.93M	75.44M	78.24M	81.79M	81.14M	76.46M
Cash	-	10.84M	7.56M	14.32M	7.62M	20.72M	9.18M
Net Debt	-	21.80M	27.49M	26.89M	29.67M	13.74M	25.96M

Cash Flow

Currency: RON	2007-12-31	2008-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	10.81M	2.06M	8.58M	9.59M	36.15M	1.73M
Capital Expenditure	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	10.81M	2.06M	8.58M	9.59M	36.15M	1.73M
FCF to OCF	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.04	0.04	0.02	0.01	0.02	0.03	0.03	0.12	0.05	0.03	0.05	0.19	0.03	0.06	0.07	0.18	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap92.15M

Enterprise Value128.36M

Trailing P/E19.52

Forward P/E0.00

Price / Sales0.54

Price / Book1.27

EPS0.21

Book Value3.36

Revenue (TTM)170.85M

Gross Profit (TTM)92.33M

EBITDA13.82M

Profit Margin2.83%

Operating Margin6.49%

Return on Equity6.29%

Return on Assets2.81%

Shares Outstanding22.48M

Shares Float4.29M

Beta0.35

Dividend Yield4.37%

Dividend Rate0.18

Payout Ratio50.48%

Dividends

20261×

0.07Sep 1, 2026

20252×

0.22Oct 27, 20250.25May 28, 2025

20241×

0.21Aug 28, 2024

20232×

0.21Nov 13, 20230.18Apr 27, 2023

20221×

0.07Jul 4, 2022

20211×

0.07Jun 23, 2021

20201×

0.07Jun 22, 2020

20191×

0.06Jun 26, 2019

20181×

0.07Jun 27, 2018

20171×

0.17Jun 28, 2017

20161×

0.10Jun 29, 2016

20151×

0.19Jun 25, 2015

20141×

0.11May 9, 2014

20131×

0.08May 2, 2013

20121×

0.02May 9, 2012