COMTEL SPA/MILANO (CMTL.MI) Fundamental Analysis & Valuation

BIT:CMTL • IT0005632945

Current stock price

1.745 EUR
+0.05 (+2.95%)
Last:

This CMTL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CMTL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year CMTL was profitable.
  • In the past year CMTL had a positive cash flow from operations.
CMTL.MI Yearly Net Income VS EBIT VS OCF VS FCFCMTL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 5M 10M

1.2 Ratios

  • CMTL's Return On Assets of 0.50% is on the low side compared to the rest of the industry. CMTL is outperformed by 67.12% of its industry peers.
  • CMTL has a Return On Equity of 16.08%. This is in the better half of the industry: CMTL outperforms 73.97% of its industry peers.
  • With an excellent Return On Invested Capital value of 38.62%, CMTL belongs to the best of the industry, outperforming 97.26% of the companies in the same industry.
  • CMTL had an Average Return On Invested Capital over the past 3 years of 27.74%. This is significantly above the industry average of 12.04%.
  • The last Return On Invested Capital (38.62%) for CMTL is above the 3 year average (27.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.5%
ROE 16.08%
ROIC 38.62%
ROA(3y)-4.39%
ROA(5y)N/A
ROE(3y)-179.34%
ROE(5y)N/A
ROIC(3y)27.74%
ROIC(5y)N/A
CMTL.MI Yearly ROA, ROE, ROICCMTL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -200 -400

1.3 Margins

  • The Profit Margin of CMTL (0.35%) is worse than 67.12% of its industry peers.
  • CMTL has a worse Operating Margin (2.64%) than 69.86% of its industry peers.
  • The Gross Margin of CMTL (25.35%) is worse than 71.23% of its industry peers.
Industry RankSector Rank
OM 2.64%
PM (TTM) 0.35%
GM 25.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CMTL.MI Yearly Profit, Operating, Gross MarginsCMTL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. CMTL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CMTL is creating value.
  • Compared to 1 year ago, CMTL has about the same amount of shares outstanding.
  • The debt/assets ratio for CMTL has been reduced compared to a year ago.
CMTL.MI Yearly Shares OutstandingCMTL.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 5M 10M 15M
CMTL.MI Yearly Total Debt VS Total AssetsCMTL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that CMTL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of CMTL (2.17) is comparable to the rest of the industry.
  • The Debt to FCF ratio of CMTL is 2.79, which is a good value as it means it would take CMTL, 2.79 years of fcf income to pay off all of its debts.
  • CMTL's Debt to FCF ratio of 2.79 is fine compared to the rest of the industry. CMTL outperforms 67.12% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that CMTL is somewhat dependend on debt financing.
  • CMTL has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.79
Altman-Z 2.17
ROIC/WACC5.26
WACC7.34%
CMTL.MI Yearly LT Debt VS Equity VS FCFCMTL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that CMTL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.97, CMTL is not doing good in the industry: 68.49% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.84 indicates that CMTL may have some problems paying its short term obligations.
  • The Quick ratio of CMTL (0.84) is worse than 79.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.84
CMTL.MI Yearly Current Assets VS Current LiabilitesCMTL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CMTL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 103.39% over the past year.
  • CMTL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.49%.
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
Revenue 1Y (TTM)0.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.78%

3.2 Future

  • Based on estimates for the next years, CMTL will show a very strong growth in Earnings Per Share. The EPS will grow by 235.54% on average per year.
  • Based on estimates for the next years, CMTL will show a very strong growth in Revenue. The Revenue will grow by 39.85% on average per year.
EPS Next Y1159.26%
EPS Next 2Y514.64%
EPS Next 3Y235.54%
EPS Next 5YN/A
Revenue Next Year115.41%
Revenue Next 2Y59.11%
Revenue Next 3Y39.85%
Revenue Next 5YN/A

3.3 Evolution

CMTL.MI Yearly Revenue VS EstimatesCMTL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
CMTL.MI Yearly EPS VS EstimatesCMTL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

3

4. CMTL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 174.50, CMTL can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, CMTL is valued a bit more expensive than 72.60% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of CMTL to the average of the S&P500 Index (25.60), we can say CMTL is valued expensively.
  • A Price/Forward Earnings ratio of 17.11 indicates a rather expensive valuation of CMTL.
  • CMTL's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. CMTL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 174.5
Fwd PE 17.11
CMTL.MI Price Earnings VS Forward Price EarningsCMTL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CMTL is valued a bit more expensive than 72.60% of the companies in the same industry.
  • CMTL's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 16.46
EV/EBITDA 20.22
CMTL.MI Per share dataCMTL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CMTL's earnings are expected to grow with 235.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y514.64%
EPS Next 3Y235.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CMTL.MI Dividend Analysis

5.1 Amount

  • CMTL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CMTL.MI Fundamentals: All Metrics, Ratios and Statistics

COMTEL SPA/MILANO

BIT:CMTL (4/2/2026, 7:00:00 PM)

1.745

+0.05 (+2.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.07%
Inst Owner ChangeN/A
Ins Owners13.35%
Ins Owner ChangeN/A
Market Cap32.14M
Revenue(TTM)42.14M
Net Income(TTM)148.40K
AnalystsN/A
Price Target3.42 (95.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 174.5
Fwd PE 17.11
P/S 0.76
P/FCF 16.46
P/OCF 9.62
P/B 34.83
P/tB N/A
EV/EBITDA 20.22
EPS(TTM)0.01
EY0.57%
EPS(NY)0.1
Fwd EY5.85%
FCF(TTM)0.11
FCFY6.08%
OCF(TTM)0.18
OCFY10.39%
SpS2.29
BVpS0.05
TBVpS-0.09
PEG (NY)0.15
PEG (5Y)N/A
Graham Number0.11
Profitability
Industry RankSector Rank
ROA 0.5%
ROE 16.08%
ROCE 51.5%
ROIC 38.62%
ROICexc N/A
ROICexgc N/A
OM 2.64%
PM (TTM) 0.35%
GM 25.35%
FCFM 4.63%
ROA(3y)-4.39%
ROA(5y)N/A
ROE(3y)-179.34%
ROE(5y)N/A
ROIC(3y)27.74%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)36.99%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover1.42
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 2.79
Debt/EBITDA 0.43
Cap/Depr 248.82%
Cap/Sales 3.29%
Interest Coverage 250
Cash Conversion 199.83%
Profit Quality 1315.97%
Current Ratio 0.97
Quick Ratio 0.84
Altman-Z 2.17
F-Score6
WACC7.34%
ROIC/WACC5.26
Cap/Depr(3y)326.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.92%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
EPS Next Y1159.26%
EPS Next 2Y514.64%
EPS Next 3Y235.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.49%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1.78%
Revenue Next Year115.41%
Revenue Next 2Y59.11%
Revenue Next 3Y39.85%
Revenue Next 5YN/A
EBIT growth 1Y-29.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year412.75%
EBIT Next 3Y111.96%
EBIT Next 5YN/A
FCF growth 1Y-45.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.52%
OCF growth 3YN/A
OCF growth 5YN/A

COMTEL SPA/MILANO / CMTL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for COMTEL SPA/MILANO?

ChartMill assigns a fundamental rating of 4 / 10 to CMTL.MI.


What is the valuation status of COMTEL SPA/MILANO (CMTL.MI) stock?

ChartMill assigns a valuation rating of 3 / 10 to COMTEL SPA/MILANO (CMTL.MI). This can be considered as Overvalued.


Can you provide the profitability details for COMTEL SPA/MILANO?

COMTEL SPA/MILANO (CMTL.MI) has a profitability rating of 3 / 10.


What is the earnings growth outlook for COMTEL SPA/MILANO?

The Earnings per Share (EPS) of COMTEL SPA/MILANO (CMTL.MI) is expected to grow by 1159.26% in the next year.