Comet Financial Statements From 2010 to 2026

COTN Stock  CHF 300.60  3.20  1.05%   
Comet Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comet Holding's valuation are provided below:
Gross Profit
204.7 M
Profit Margin
0.0806
Market Capitalization
2.3 B
Enterprise Value Revenue
4.6406
Revenue
483.2 M
There are over one hundred nineteen available fundamental signals for Comet Holding AG, which can be analyzed over time and compared to other ratios. All traders should should validate Comet Holding's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 1.8 B in 2026. Enterprise Value is likely to climb to about 1.8 B in 2026

Comet Holding Total Revenue

302.92 Million

Check Comet Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Comet Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.6 M, Interest Expense of 2.9 M or Selling General Administrative of 25.3 M, as well as many indicators such as Price To Sales Ratio of 4.1, Dividend Yield of 0.0044 or PTB Ratio of 5.6. Comet financial statements analysis is a perfect complement when working with Comet Holding Valuation or Volatility modules.
  
This module can also supplement various Comet Holding Technical models . Check out the analysis of Comet Holding Correlation against competitors.

Comet Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets322.4 M610.8 M364.8 M
Slightly volatile
Other Current Liabilities33.6 M57.5 M40.3 M
Slightly volatile
Total Current Liabilities78 M114.9 M90.5 M
Slightly volatile
Total Stockholder Equity393 M374.3 M220 M
Slightly volatile
Property Plant And Equipment Net188.4 M179.5 M98.3 M
Slightly volatile
Retained Earnings431.8 M411.2 M217 M
Slightly volatile
Accounts Payable19.1 M35.4 M21.8 M
Slightly volatile
Cash137.3 M130.8 M66.4 M
Slightly volatile
Non Current Assets Total148.4 M246.7 M156 M
Slightly volatile
Cash And Short Term Investments137.3 M130.8 M66.4 M
Slightly volatile
Common Stock Shares Outstanding7.9 M8.9 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity323.7 M610.8 M366.5 M
Slightly volatile
Non Current Liabilities Total61 M121.6 M62.2 M
Slightly volatile
Inventory67.6 M122.8 M79 M
Slightly volatile
Other Current Assets9.2 M16.8 M12 M
Slightly volatile
Total Liabilities142.5 M236.6 M157.3 M
Slightly volatile
Total Current Assets382.4 M364.2 M217.8 M
Slightly volatile
Intangible Assets5.2 M5.4 M21.3 M
Pretty Stable
Common StockM8.9 M7.7 M
Slightly volatile
Short and Long Term Debt Total69.5 M112.3 M67.1 M
Slightly volatile
Net Receivables54.4 M93.7 M55.5 M
Slightly volatile
Short Term Debt14.3 M12.4 M12.3 M
Pretty Stable
Good Will30.4 M33.5 M28.4 M
Pretty Stable
Other Liabilities3.7 M3.9 M7.7 M
Pretty Stable
Net Tangible Assets185.1 M336.5 M180.8 M
Slightly volatile
Long Term Investments236.9 K330.3 K335 K
Pretty Stable
Property Plant Equipment115.4 M175.2 M103.4 M
Slightly volatile
Capital Lease Obligations23 M43.4 M14.6 M
Slightly volatile
Net Invested Capital350.9 M443.1 M309.7 M
Slightly volatile
Net Working Capital165.6 M249.2 M148.6 M
Slightly volatile
Capital Stock8.5 M8.9 M7.9 M
Slightly volatile
Property Plant And Equipment Gross287.5 M341.7 M253.9 M
Slightly volatile

Comet Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.6 M25.4 M15.1 M
Slightly volatile
Interest Expense2.9 M2.1 M2.7 M
Pretty Stable
Selling General Administrative25.3 M48.8 M28.8 M
Slightly volatile
Total Revenue302.9 M512.2 M356.7 M
Slightly volatile
Gross Profit121.2 M222.1 M145.8 M
Slightly volatile
Other Operating Expenses276.6 M468.2 M322.9 M
Slightly volatile
Operating Income27 M44 M34.9 M
Slightly volatile
EBIT28.5 M48.7 M35.3 M
Slightly volatile
Research Development81.2 M77.3 M46.4 M
Slightly volatile
EBITDA42.1 M74.1 M50.4 M
Slightly volatile
Cost Of Revenue181.7 M290.1 M210.8 M
Slightly volatile
Total Operating Expenses94.8 M178.1 M112.1 M
Slightly volatile
Income Before Tax24.3 M46.3 M32.9 M
Slightly volatile
Net Income42.4 M40.4 M27.9 M
Slightly volatile
Income Tax Expense4.5 M5.9 M6.3 M
Slightly volatile
Selling And Marketing Expenses38.8 M59.7 M43 M
Slightly volatile
Net Income From Continuing Ops35.4 M40.4 M31.5 M
Slightly volatile
Net Income Applicable To Common Shares94.3 M89.8 M44.1 M
Slightly volatile
Tax Provision6.8 M4.6 M8.2 M
Pretty Stable
Interest Income3.1 MM665.5 K
Slightly volatile
Reconciled Depreciation20.9 M25.4 M16.8 M
Slightly volatile

Comet Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.7 M99.7 M56.6 M
Slightly volatile
Depreciation13.3 M25.4 M14.8 M
Slightly volatile
Capital Expenditures15.1 M14.7 M17.3 M
Very volatile
Total Cash From Operating Activities30.7 M57.5 M38.6 M
Slightly volatile
Net Income42.4 M40.4 M27.9 M
Slightly volatile
End Period Cash Flow137.3 M130.8 M66.3 M
Slightly volatile
Stock Based Compensation705.4 K930.6 K874.2 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.13.92.6781
Slightly volatile
Dividend Yield0.00440.00460.0113
Slightly volatile
PTB Ratio5.65.344.4739
Slightly volatile
Days Sales Outstanding69.576.858.5166
Pretty Stable
Book Value Per Share39.637.7127.4443
Slightly volatile
Operating Cash Flow Per Share2.985.794.9042
Slightly volatile
Stock Based Compensation To Revenue0.0030.00270.0028
Slightly volatile
Capex To Depreciation0.630.661.5895
Slightly volatile
PB Ratio5.65.344.4739
Slightly volatile
EV To Sales4.063.872.6903
Slightly volatile
ROIC0.06090.06790.0957
Very volatile
Inventory Turnover2.182.132.7389
Slightly volatile
Net Income Per Share4.274.073.489
Slightly volatile
Days Of Inventory On Hand153178137
Slightly volatile
Payables Turnover7.617.379.8075
Slightly volatile
Sales General And Administrative To Revenue0.10.110.0834
Slightly volatile
Research And Ddevelopement To Revenue0.0880.140.1166
Slightly volatile
Capex To Revenue0.03130.0330.0699
Slightly volatile
Cash Per Share13.8413.188.1495
Slightly volatile
POCF Ratio45.6644.4227.892
Slightly volatile
Interest Coverage12.4214.6921.5057
Pretty Stable
Payout Ratio0.340.20.4459
Pretty Stable
Capex To Operating Cash Flow0.280.290.5187
Pretty Stable
Days Payables Outstanding44.9851.2338.7234
Pretty Stable
Income Quality1.981.642.0212
Slightly volatile
ROE0.07170.09710.1176
Pretty Stable
EV To Operating Cash Flow55.7244.0528.6972
Slightly volatile
PE Ratio29.2549.4641.1265
Slightly volatile
Return On Tangible Assets0.04780.06370.0783
Very volatile
Earnings Yield0.0360.02090.0351
Slightly volatile
Intangibles To Total Assets0.07230.07610.1352
Slightly volatile
Current Ratio1.822.852.2072
Slightly volatile
Tangible Book Value Per Share35.3233.6421.5306
Slightly volatile
Receivables Turnover4.834.926.3488
Very volatile
Graham Number61.758.7645.1211
Slightly volatile
Shareholders Equity Per Share39.637.7127.4443
Slightly volatile
Debt To Equity0.430.340.3323
Very volatile
Capex Per Share1.581.482.3706
Pretty Stable
Revenue Per Share29.4551.6145.0306
Slightly volatile
Interest Debt Per Share6.5911.588.4386
Slightly volatile
Debt To Assets0.230.210.1866
Very volatile
Enterprise Value Over EBITDA13.9426.7418.9803
Slightly volatile
Short Term Coverage Ratios8.748.326.4949
Slightly volatile
Price Earnings Ratio29.2549.4641.1265
Slightly volatile
Operating Cycle213254191
Slightly volatile
Price Book Value Ratio5.65.344.4739
Slightly volatile
Days Of Payables Outstanding44.9851.2338.7234
Pretty Stable
Dividend Payout Ratio0.340.20.4459
Pretty Stable
Price To Operating Cash Flows Ratio45.6644.4227.892
Slightly volatile
Pretax Profit Margin0.05090.08130.0837
Pretty Stable
Ebt Per Ebit0.670.950.8761
Pretty Stable
Operating Profit Margin0.05980.07730.0912
Very volatile
Effective Tax Rate0.120.110.1903
Pretty Stable
Company Equity Multiplier1.981.881.7958
Pretty Stable
Long Term Debt To Capitalization0.240.180.1891
Very volatile
Total Debt To Capitalization0.30.270.2464
Pretty Stable
Return On Capital Employed0.07690.07980.1225
Very volatile
Debt Equity Ratio0.430.340.3323
Very volatile
Ebit Per Revenue0.05980.07730.0912
Very volatile
Quick Ratio1.061.891.3384
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.282.191.7581
Very volatile
Net Income Per E B T0.921.00.8184
Slightly volatile
Cash Ratio1.081.020.648
Slightly volatile
Cash Conversion Cycle122159147
Slightly volatile
Operating Cash Flow Sales Ratio0.110.130.1178
Slightly volatile
Days Of Inventory Outstanding153178137
Slightly volatile
Days Of Sales Outstanding69.576.858.5166
Pretty Stable
Cash Flow Coverage Ratios0.420.460.6234
Pretty Stable
Price To Book Ratio5.65.344.4739
Slightly volatile
Fixed Asset Turnover2.862.574.1434
Very volatile
Capital Expenditure Coverage Ratio1.923.522.8123
Very volatile
Price Cash Flow Ratio45.6644.4227.892
Slightly volatile
Enterprise Value Multiple13.9426.7418.9803
Slightly volatile
Debt Ratio0.230.210.1866
Very volatile
Cash Flow To Debt Ratio0.420.460.6234
Pretty Stable
Price Sales Ratio4.13.92.6781
Slightly volatile
Return On Assets0.04080.05950.0669
Pretty Stable
Asset Turnover0.720.750.9673
Slightly volatile
Net Profit Margin0.04220.0710.0676
Pretty Stable
Gross Profit Margin0.310.390.3928
Pretty Stable
Price Fair Value5.65.344.4739
Slightly volatile
Return On Equity0.07170.09710.1176
Pretty Stable

Comet Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.7 B1.2 B
Slightly volatile
Enterprise Value1.8 B1.7 B1.2 B
Slightly volatile

Comet Fundamental Market Drivers

Forward Price Earnings31.1526
Cash And Short Term Investments113.7 M

About Comet Holding Financial Statements

Comet Holding investors use historical fundamental indicators, such as Comet Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Comet Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.9 M15.1 M
Total Revenue512.2 M302.9 M
Cost Of Revenue290.1 M181.7 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.14  0.09 
Capex To Revenue 0.03  0.03 
Revenue Per Share 51.61  29.45 
Ebit Per Revenue 0.08  0.06 

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Additional Tools for Comet Stock Analysis

When running Comet Holding's price analysis, check to measure Comet Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comet Holding is operating at the current time. Most of Comet Holding's value examination focuses on studying past and present price action to predict the probability of Comet Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comet Holding's price. Additionally, you may evaluate how the addition of Comet Holding to your portfolios can decrease your overall portfolio volatility.