CMVX Stock Overview
Operates a bulk raw material handling terminal in the Black Sea area. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Comvex S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 69.80 |
| 52 Week High | RON 110.00 |
| 52 Week Low | RON 65.00 |
| Beta | 0.47 |
| 1 Month Change | -9.35% |
| 3 Month Change | -14.88% |
| 1 Year Change | -34.77% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 34.23% |
Recent News & Updates
Shareholder Returns
| CMVX | RO Infrastructure | RO Market | |
|---|---|---|---|
| 7D | -3.1% | 3.8% | 0.08% |
| 1Y | -34.8% | 13.7% | -1.9% |
Return vs Industry: CMVX underperformed the RO Infrastructure industry which returned 12% over the past year.
Return vs Market: CMVX underperformed the RO Market which returned -2.6% over the past year.
Price Volatility
| CMVX volatility | |
|---|---|
| CMVX Average Weekly Movement | 6.4% |
| Infrastructure Industry Average Movement | 4.1% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 10.9% |
| 10% least volatile stocks in RO Market | 2.7% |
Stable Share Price: CMVX's share price has been volatile over the past 3 months compared to the RO market.
Volatility Over Time: CMVX's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of RO stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 416 | Panait Viorel | www.comvex.ro/ro/ |
Comvex S.A. operates a bulk raw material handling terminal in the 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, storage, and discharge facilities.
Comvex S.A. Fundamentals Summary
| CMVX fundamental statistics | |
|---|---|
| Market cap | RON 813.59m |
| Earnings (TTM) | RON 129.86m |
| Revenue (TTM) | RON 384.19m |
6.3x
P/E Ratio2.1x
P/S RatioIs CMVX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMVX income statement (TTM) | |
|---|---|
| Revenue | RON 384.19m |
| Cost of Revenue | RON 120.45m |
| Gross Profit | RON 263.74m |
| Other Expenses | RON 133.89m |
| Earnings | RON 129.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.14 |
| Gross Margin | 68.65% |
| Net Profit Margin | 33.80% |
| Debt/Equity Ratio | 25.8% |
How did CMVX perform over the long term?
See historical performance and comparisonDividends
15.4%
Current Dividend Yield96%
Payout RatioDoes CMVX pay a reliable dividends?
See CMVX dividend history and benchmarks| Comvex dividend dates | |
|---|---|
| Ex Dividend Date | May 19 2025 |
| Dividend Pay Date | Jun 10 2025 |
| Days until Ex dividend | 33 days |
| Days until Dividend pay date | 55 days |
Does CMVX pay a reliable dividends?
See CMVX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 11:58 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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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.