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 | 3/6 |
CMVX Community Fair Values
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Comvex S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 58.80 |
| 52 Week High | RON 89.00 |
| 52 Week Low | RON 49.20 |
| Beta | 0.55 |
| 1 Month Change | 11.36% |
| 3 Month Change | -6.67% |
| 1 Year Change | -29.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 13.08% |
Recent News & Updates
Shareholder Returns
| CMVX | RO Infrastructure | RO Market | |
|---|---|---|---|
| 7D | 5.0% | -0.2% | 0.6% |
| 1Y | -29.2% | 13.2% | 33.9% |
Return vs Industry: CMVX underperformed the RO Infrastructure industry which returned 13.2% over the past year.
Return vs Market: CMVX underperformed the RO Market which returned 33.9% over the past year.
Price Volatility
| CMVX volatility | |
|---|---|
| CMVX Average Weekly Movement | 9.7% |
| Infrastructure Industry Average Movement | 3.2% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in RO Market | 11.7% |
| 10% least volatile stocks in RO Market | 2.2% |
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 (10%) has been stable over the past year, but is still higher than 75% of RO stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 358 | 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 685.37m |
| Earnings (TTM) | RON 71.19m |
| Revenue (TTM) | RON 271.98m |
Is CMVX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CMVX income statement (TTM) | |
|---|---|
| Revenue | RON 271.98m |
| Cost of Revenue | RON 108.74m |
| Gross Profit | RON 163.24m |
| Other Expenses | RON 92.05m |
| Earnings | RON 71.19m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.11 |
| Gross Margin | 60.02% |
| Net Profit Margin | 26.17% |
| Debt/Equity Ratio | 15.9% |
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 | 2026/01/03 07:09 |
| End of Day Share Price | 2025/12/30 00:00 |
| Earnings | 2025/06/30 |
| 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 |
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| 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.