Comvex (CMVX) Stock Overview
Provides handling services for bulk raw material in Black Sea area. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
CMVX Community Fair Values
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Comvex S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 64.80 |
| 52 Week High | RON 94.50 |
| 52 Week Low | RON 55.40 |
| Beta | 0.56 |
| 1 Month Change | -2.11% |
| 3 Month Change | -6.90% |
| 1 Year Change | -31.43% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 24.62% |
Recent News & Updates
Shareholder Returns
| CMVX | RO Infrastructure | RO Market | |
|---|---|---|---|
| 7D | -0.3% | -3.1% | -0.5% |
| 1Y | -31.4% | 22.7% | 9.5% |
Return vs Industry: CMVX underperformed the RO Infrastructure industry which returned 22.7% over the past year.
Return vs Market: CMVX underperformed the RO Market which returned 9.5% over the past year.
Price Volatility
| CMVX volatility | |
|---|---|
| CMVX Average Weekly Movement | 3.7% |
| Infrastructure Industry Average Movement | 3.1% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in RO Market | 11.5% |
| 10% least volatile stocks in RO Market | 2.6% |
Stable Share Price: CMVX has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: CMVX's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 360 | Viorel Panait | www.comvex.ro |
Comvex S.A. provides handling services for bulk raw material in Black Sea area. The company offers handling, storage, and transshipment services for dry bulk minerals, such as iron ore, coal, coke, bauxite, and non-ferrous ores. It operates loading, unloading, storage, and discharge facilities.
Comvex S.A. Fundamentals Summary
| CMVX fundamental statistics | |
|---|---|
| Market cap | RON 755.31m |
| Earnings (TTM) | RON 78.81m |
| Revenue (TTM) | RON 292.80m |
Is CMVX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMVX income statement (TTM) | |
|---|---|
| Revenue | RON 292.80m |
| Cost of Revenue | RON 102.57m |
| Gross Profit | RON 190.23m |
| Other Expenses | RON 111.41m |
| Earnings | RON 78.81m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.76 |
| Gross Margin | 64.97% |
| Net Profit Margin | 26.92% |
| Debt/Equity Ratio | 22.8% |
How did CMVX perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/31 21:41 |
| End of Day Share Price | 2025/08/29 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Comvex S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.