Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Comtel S.p.A. is a dynamic leader within the telecommunications industry, serving as a crucial player in technological advancements. As a company, it specializes in providing essential communication products and services that facilitate both personal and enterprise-level connectivity solutions. Comtel S.p.A. is renowned for its extensive portfolio, which includes broadband internet services, fixed and mobile telephony, and tailored communication solutions for businesses. The company's innovative approach focuses on integrating cutting-edge technology to enhance network efficiency, data security, and user experience. Operating primarily within the telecommunications sector, Comtel S.p.A. has significant influence on the industry's growth landscape. With a commitment to sustainable practices and customer satisfaction, Comtel S.p.A. continues to play a pivotal role in the advancement and accessibility of telecommunication services worldwide, ensuring seamless connectivity across various channels and platforms.
Operating margin is thin at 2.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 90.9%, still solid. Margins contracted 3.5pp, which offsets some of the top-line progress.
Free cash flow declined 238% versus the prior year, cash generation momentum has weakened. ROIC dropped from 17.62% to 14.23%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€81M
▲ +90.9% YoY
Net Income (TTM)
€4M
▲ +2506.8% YoY
Op. Margin
2.28%
▼ -3.5pp YoY
ROIC
14.23%
▼ -3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€3M
▼ -237.9% YoY
Op. Cash Flow (TTM)
-€2M
▼ -169.8% YoY
Net Debt
€955K
Cash & Equiv.
€5M
3Y CAGR: +23.9%
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