Comvex S.A.

BVB:CMVX Stock Report

Market Cap: RON 740.2m

Comvex Balance Sheet Health

Financial Health criteria checks 5/6

Comvex has a total shareholder equity of RON449.3M and total debt of RON103.2M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are RON660.5M and RON211.2M respectively. Comvex's EBIT is RON76.6M making its interest coverage ratio 18.2. It has cash and short-term investments of RON33.6M.

Key information

22.96%

Debt to equity ratio

RON 103.17m

Debt

Interest coverage ratio18.2x
CashRON 33.57m
EquityRON 449.28m
Total liabilitiesRON 211.23m
Total assetsRON 660.51m

Recent financial health updates

No updates

Recent updates

Analysis Article • Dec 13

Investors Don't See Light At End Of Comvex S.A.'s (BVB:CMVX) Tunnel And Push Stock Down 28%

Comvex S.A. ( BVB:CMVX ) shares have had a horrible month, losing 28% after a relatively good period beforehand. The...
Analysis Article • Nov 09

Sentiment Still Eluding Comvex S.A. (BVB:CMVX)

Comvex S.A.'s ( BVB:CMVX ) price-to-earnings (or "P/E") ratio of 8.5x might make it look like a buy right now compared...
Analysis Article • Jun 04

Comvex S.A.'s (BVB:CMVX) Shares Not Telling The Full Story

With a price-to-earnings (or "P/E") ratio of 6x Comvex S.A. ( BVB:CMVX ) may be sending very bullish signals at the...

Financial Position Analysis

Short Term Liabilities: CMVX's short term assets (RON110.0M) do not cover its short term liabilities (RON115.8M).

Long Term Liabilities: CMVX's short term assets (RON110.0M) exceed its long term liabilities (RON95.4M).

Debt to Equity History and Analysis

Debt Level: CMVX's net debt to equity ratio (15.5%) is considered satisfactory.

Reducing Debt: CMVX's debt to equity ratio has reduced from 66.5% to 23% over the past 5 years.

Debt Coverage: CMVX's debt is well covered by operating cash flow (77.6%).

Interest Coverage: CMVX's interest payments on its debt are well covered by EBIT (18.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 01:03
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.