C

Comavor

BE0463.701.372

Wuustwezelseweg 95 Wuustwezel 2990
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 888K
€ 1.25M
€ 1.38M
€ 1.30M
€ 1.28M
€ 1.55M
€ 1.41M
€ 1.32M
€ 1.10M
€ 1.35M
€ 1.04M
€ 1.04M
€ 823K
€ 555K
€ 514K
Profit
€ 440K
€ 1.44M
€ 2.56M
€ 88K
€ 1.28M
€ 1.69M
€ 967K
€ 1.24M
€ 965K
€ 625K
€ 604K
€ 536K
€ 406K
€ 1.15M
€ 1.34M
€ 1.67M
€ 310K
€ 393K
€ 89K
Equity
€ 3.83M
€ 11.49M
€ 10.65M
€ 9.30M
€ 9.86M
€ 9.33M
€ 8.44M
€ 7.87M
€ 7.14M
€ 6.98M
€ 6.36M
€ 6.15M
€ 6.02M
€ 5.92M
€ 5.17M
€ 4.23M
€ 2.97M
€ 2.94M
€ 3.05M
Credit limit
€ 782K
€ 1.97M
€ 2.18M
€ 1.42M
€ 973K
€ 1.33M
€ 1.30M
€ 1.31M
€ 1.14M
€ 1.44M
€ 1.35M
€ 1.27M
€ 1.06M
€ 1.44M
€ 1.10M
€ 910K
€ 692K
€ 599K
€ 566K
Taxes
€ 17K
€ 4K
€ 5K
€ 4K
-
€ 11K
€ 27K
€ 117K
€ 60K
€ 20K
€ 44K
€ 10K
€ 11K
€ 19K
€ 4K
€ 4K
€ 33K
€ 21K
Salaries and Social Security Contributions
-
€ 75K
€ 78K
€ 60K
€ 64K
€ 60K
€ 61K
€ 62K
€ 86K
€ 64K
€ 39K
€ 35K
€ 39K
€ 26K
€ 34K
€ 32K
€ 26K
Dividends
€ 1.20M
€ 600K
€ 1.20M
€ 650K
€ 750K
€ 800K
€ 400K
€ 500K
€ 800K
€ 400K
€ 400K
€ 300K
€ 400K
€ 400K
€ 400K
€ 280K
€ 500K
€ 88K
Dividend payout
272.52%
41.66%
46.91%
737.72%
58.4%
47.38%
41.38%
40.47%
82.88%
66.2%
74.57%
73.98%
34.85%
29.86%
23.94%
90.18%
127.21%
99.03%
EBITDA
€ 811K
€ 902K
€ 1.01M
€ 683K
€ 233K
€ 783K
€ 910K
€ 875K
€ 795K
€ 1.13M
€ 1.07M
€ 991K
€ 791K
€ 1.06M
€ 774K
€ 751K
€ 683K
€ 548K
€ 510K
EBIT
€ 551K
€ 620K
€ 714K
€ 556K
€ 22K
€ 590K
€ 717K
€ 718K
€ 591K
€ 978K
€ 937K
€ 876K
€ 689K
€ 935K
€ 654K
€ 636K
€ 566K
€ 427K
€ 380K
Net profit
€ 581K
€ 1.36M
€ 2.56M
€ 88K
€ 1.07M
€ 1.55M
€ 967K
€ 1.24M
€ 965K
€ 625K
€ 604K
€ 536K
€ 406K
€ 1.15M
€ 1.34M
€ 1.67M
€ 310K
€ 393K
€ 89K
Capex
€ -65K
€ 40K
€ 344K
€ 4.59M
€ -836K
€ 893K
€ 82K
€ 1.07M
€ 0
€ 157K
€ 537K
€ 0
€ 0
€ 244K
€ -9K
€ 58K
€ 87K
€ 8K
Cash
€ 2.23M
€ 2.90M
€ 3.21M
€ 2.52M
€ 2.60M
€ 671K
€ 852K
€ 97K
€ 164K
€ 361K
€ 67K
€ 110K
€ 1.72M
€ 635K
€ 186K
€ 46K
€ 35K
€ 50K
€ 17K
Cashflow
€ 700K
€ 1.72M
€ 2.85M
€ 215K
€ 1.49M
€ 1.88M
€ 1.16M
€ 1.39M
€ 1.17M
€ 776K
€ 741K
€ 651K
€ 508K
€ 1.27M
€ 1.46M
€ 1.79M
€ 427K
€ 513K
€ 219K
Working capital
€ -712K
€ 1.66M
€ 1.53M
€ 913K
€ 1.66M
€ 2.70M
€ 1.63M
€ 1.49M
€ 747K
€ 1.24M
€ 465K
€ 885K
€ 1.62M
€ 1.42M
€ 552K
€ -247K
€ -1.49M
€ -1.21M
€ -667K
Current ratio
0.79
1.93
1.64
1.40
1.89
2.92
2.42
2.55
1.98
5.89
1.78
2.10
4.20
3.36
1.89
0.68
0.18
0.06
0.16
Quick ratio
0.80
1.96
1.66
1.46
1.94
2.98
2.46
2.61
2.01
6.86
1.90
2.19
4.26
3.47
1.97
0.70
0.19
0.06
0.17
Working capital ratio
0.79
1.94
1.65
1.43
1.92
2.95
2.61
2.58
1.99
6.33
1.84
2.14
4.23
3.42
1.93
0.69
0.19
0.06
0.17
Assets
€ 10.09M
€ 17.36M
€ 18.06M
€ 17.34M
€ 15.00M
€ 11.71M
€ 10.79M
€ 9.56M
€ 8.69M
€ 7.80M
€ 7.53M
€ 8.14M
€ 8.15M
€ 8.14M
€ 7.42M
€ 6.65M
€ 6.60M
€ 6.20M
€ 6.29M
Debt
€ 6.26M
€ 5.86M
€ 7.40M
€ 8.03M
€ 5.13M
€ 2.37M
€ 2.33M
€ 1.67M
€ 1.52M
€ 803K
€ 1.15M
€ 1.96M
€ 2.10M
€ 2.19M
€ 2.22M
€ 2.39M
€ 3.60M
€ 3.23M
€ 3.21M
Short-term debt
€ 3.42M
€ 1.77M
€ 2.36M
€ 2.26M
€ 1.84M
€ 1.39M
€ 1.14M
€ 954K
€ 758K
€ 235K
€ 577K
€ 790K
€ 502K
€ 590K
€ 608K
€ 771K
€ 1.80M
€ 1.27M
€ 787K
Long-term debt
€ 2.83M
€ 4.08M
€ 5.03M
€ 5.72M
€ 3.27M
€ 964K
€ 1.18M
€ 702K
€ 760K
€ 550K
€ 550K
€ 1.15M
€ 1.59M
€ 1.59M
€ 1.59M
€ 1.61M
€ 1.78M
€ 1.94M
€ 2.41M
Solvability
37.92%
66.17%
58.97%
53.62%
65.72%
79.64%
78.25%
82.35%
82.21%
89.42%
84.46%
75.64%
73.9%
72.7%
69.73%
63.63%
44.93%
47.38%
48.46%
Long term debt ratio
0.74
0.36
0.47
0.62
0.33
0.10
0.14
0.09
0.11
0.08
0.09
0.19
0.26
0.27
0.31
0.38
0.60
0.66
0.79
Debt / EBITDA
7.72
6.50
7.33
11.76
22.04
3.03
2.56
1.91
1.92
0.71
1.07
1.98
2.66
2.08
2.86
3.18
5.27
5.90
6.29
Interest Coverage Ratio
10.87
12.73
14.48
0.77
Gross profitability
18.31%
14.99%
26.79%
2.31%
15.16%
20.17%
13.74%
17.68%
16.38%
11.13%
11.65%
10.57%
8.44%
21.43%
28.22%
42.17%
14.41%
17.47%
7.2%
Net profitability
11.51%
12.54%
24.02%
0.95%
13.02%
18.1%
11.45%
15.69%
13.52%
8.95%
9.51%
8.72%
6.74%
19.4%
25.9%
39.46%
10.47%
13.38%
2.92%
Return On Assets (ROA)
4.36
8.30
14.16
0.51
8.56
14.42
8.96
12.92
11.11
8.00
8.03
6.59
4.98
14.10
18.06
25.11
4.70
6.34
1.41
Return On Equity (ROE)
11.51
12.54
24.02
0.95
13.02
18.10
11.45
15.69
13.52
8.95
9.51
8.72
6.74
19.40
25.90
39.46
10.47
13.38
2.92
Customer credit
43.74
54.28
28.47
41.73
Supplier credit
Days Sales Outstanding (DSO)
43.74
54.28
28.47
41.73
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6.50
6.30
6.80
7.30
7.30
7.20
7.40
7.40
6.80
5.80
5.90
5.90
6.00
5.60
5.60
2.50
Staff cost per employee
€ 12K
€ 12K
€ 9K
€ 9K
€ 8K
€ 8K
€ 8K
€ 12K
€ 9K
€ 7K
€ 6K
€ 7K
€ 4K
€ 6K
€ 6K
€ 10K