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CM.com N.V. (NL:CMCOM)
:CMCOM
Total Valuation
CM.com N.V. has a market cap or net worth of €137.75M. The enterprise value is €272.47M.
Market Cap€137.75M
Enterprise Value€272.47M
Share Statistics
CM.com N.V. has 32,147,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,147,076
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CM.com N.V.’s return on equity (ROE) is -2.90 and return on invested capital (ROIC) is -12.81%.
Return on Equity (ROE)-2.90
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.81%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee467.20K
Profits Per Employee-33.75K
Employee Count587
Asset Turnover1.19
Inventory Turnover424.76
Valuation Ratios
The current PE Ratio of CM.com N.V. is ―. CM.com N.V.’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.60
PB Ratio24.21
Price to Fair Value24.21
Price to FCF10.26
Price to Operating Cash Flow6.98
PEG Ratio0.27
Income Statement
In the last 12 months, CM.com N.V. had revenue of 274.25M and earned -19.81M in profits. Earnings per share was -0.68.
Revenue274.25M
Gross Profit83.11M
Operating Income-15.27M
Pretax Income-19.26M
Net Income-19.81M
EBITDA7.95M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was 25.91M and capital expenditures -1.16M, giving a free cash flow of 24.75M billion.
Operating Cash Flow25.91M
Free Cash Flow24.75M
Free Cash Flow per Share0.77
Dividends & Yields
CM.com N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-40.30%
50-Day Moving Average4.48
200-Day Moving Average5.98
Relative Strength Index (RSI)32.50
Average Volume (3m)48.10K
Important Dates
CM.com N.V. upcoming earnings date is Feb 12, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
CM.com N.V. as a current ratio of 0.93, with Debt / Equity ratio of 1664.61%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.59
Net Debt to EBITDA9.50
Interest Coverage Ratio-3.06
Taxes
In the past 12 months, CM.com N.V. has paid 555.00K in taxes.
Income Tax555.00K
Effective Tax Rate-0.03
Enterprise Valuation
CM.com N.V. EV to EBITDA ratio is 30.36, with an EV/FCF ratio of 14.94.
EV to Sales0.88
EV to EBITDA30.36
EV to Free Cash Flow14.94
EV to Operating Cash Flow13.15
Balance Sheet
CM.com N.V. has €36.05M in cash and marketable securities with €83.18M in debt, giving a net cash position of -€47.13M billion.
Cash & Marketable Securities€36.05M
Total Debt€83.18M
Net Cash-€47.13M
Net Cash Per Share-€1.47
Tangible Book Value Per Share-€2.88
Margins
Gross margin is 30.30%, with operating margin of -5.57%, and net profit margin of -7.22%.
Gross Margin30.30%
Operating Margin-5.57%
Pretax Margin-7.02%
Net Profit Margin-7.22%
EBITDA Margin2.90%
EBIT Margin-5.20%
Analyst Forecast
The average price target for CM.com N.V. is €3.60, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€3.60
Price Target Upside-10.00% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast0.36%
EPS Growth Forecast34.49%