COM.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $893.68M | $942.37M | $1.22B | $1.24B | — | -5.2% |
| Operating revenue | $893.68M | $942.37M | $1.22B | $1.24B | — | -5.2% |
| Cost of revenue | $486.72M | $523.51M | $666.44M | $704.73M | — | -7.0% |
| Gross profit | $406.96M | $418.86M | $557.50M | $532.85M | — | -2.8% |
| Total operating expense | $314.48M | $318.50M | $410.47M | $403.58M | — | -1.3% |
| Operating income | $92.48M | $100.36M | $147.03M | $129.27M | — | -7.8% |
| Net interest income | -$7.68M | -$9.16M | -$14.84M | -$7.57M | — | +16.1% |
| Pre-tax income | $83.05M | $92.75M | $129.16M | $124.93M | — | -10.5% |
| Tax provision | $21.77M | $25.53M | $35.13M | $34.21M | — | -14.7% |
| Net income | $61.27M | $67.22M | $94.03M | $90.72M | — | -8.8% |
| Net income to common | $61.27M | $67.22M | $94.03M | $90.72M | — | -8.8% |
| Basic EPS | — | 2.34 | 3.28 | 3.16 | 1.37 | — |
| Diluted EPS | — | 2.34 | 3.28 | 3.16 | 1.37 | — |
| EBIT | $91.34M | $105.72M | $144.85M | $133.50M | — | -13.6% |
| EBITDA | $145.91M | $163.92M | $205.41M | $185.99M | — | -11.0% |
| Basic shares | — | 28.73M | 28.67M | 28.68M | 28.68M | — |
| Diluted shares | 28.63M | 28.73M | 28.67M | 28.68M | — | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $109.72M | $89.51M | $68.33M | $151.33M | +22.6% |
| Cash & short-term investments | $186.95M | $102.24M | $68.33M | $151.33M | +82.9% |
| Accounts receivable | $189.83M | $161.21M | $205.87M | $208.00M | +17.8% |
| Inventory | $195.80M | $177.22M | $226.60M | $244.91M | +10.5% |
| Total current assets | $602.74M | $466.12M | $529.61M | $641.77M | +29.3% |
| Property, plant & equipment | $237.63M | $247.05M | $234.28M | $211.52M | -3.8% |
| Goodwill & intangibles | $352.42M | $369.21M | $385.37M | $357.27M | -4.5% |
| Total assets | $1.22B | $1.12B | $1.20B | $1.25B | +8.8% |
| Total current liabilities | $379.59M | $276.93M | $354.55M | $351.54M | +37.1% |
| Current debt | $107.18M | $45.81M | $34.03M | $51.58M | +134.0% |
| Long-term debt | $88.36M | $74.81M | $64.56M | $190.67M | +18.1% |
| Total debt | $215.77M | $120.63M | $98.58M | $242.25M | +78.9% |
| Total liabilities | $660.61M | $579.16M | $687.42M | $805.30M | +14.1% |
| Retained earnings | $305.83M | $268.56M | $243.21M | $183.02M | +13.9% |
| Shareholder equity | $561.67M | $544.17M | $507.59M | $443.88M | +3.2% |
| Working capital | $223.15M | $189.19M | $175.06M | $290.24M | +18.0% |
| Net tangible assets | $209.25M | $174.96M | $122.23M | $86.61M | +19.6% |
| Shares issued | 28.68M | 28.68M | 28.68M | 28.68M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $61.27M | $67.22M | $94.03M | $90.72M | -8.8% |
| Depreciation & amortisation | $54.56M | $58.20M | $60.55M | $52.49M | -6.2% |
| Change in working capital | $1.59M | $20.18M | $15.34M | -$57.42M | -92.1% |
| Operating cash flow | $111.75M | $110.38M | $203.82M | $94.14M | +1.2% |
| Capital expenditure | -$40.43M | -$61.47M | -$40.73M | -$33.88M | +34.2% |
| Investing cash flow | -$40.43M | -$49.91M | -$40.96M | -$34.12M | +19.0% |
| Dividends paid | -$22.91M | -$35.82M | -$21.51M | -$14.34M | +36.1% |
| Financing cash flow | -$51.11M | -$39.30M | -$196.03M | $5.57M | -30.1% |
| Free cash flow | $71.32M | $48.91M | $163.10M | $60.26M | +45.8% |
| End cash position | $109.72M | $89.51M | $68.33M | $151.33M | +22.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $132.79M | $109.72M | $92.74M | $89.51M | +21.0% |
| Cash & short-term investments | $132.79M | $186.95M | $92.74M | $102.24M | -29.0% |
| Accounts receivable | $295.46M | $189.83M | $187.80M | $161.21M | +55.6% |
| Inventory | $245.67M | $195.80M | $185.53M | $177.22M | +25.5% |
| Total current assets | $711.92M | $602.74M | $486.38M | $466.12M | +18.1% |
| Property, plant & equipment | $298.53M | $237.63M | $233.61M | $247.05M | +25.6% |
| Goodwill & intangibles | $364.59M | $352.42M | $359.81M | $369.21M | +3.5% |
| Total assets | $1.41B | $1.22B | $1.12B | $1.12B | +15.3% |
| Total current liabilities | $437.94M | $379.59M | $315.34M | $276.93M | +15.4% |
| Current debt | $99.32M | $107.18M | $64.86M | $45.81M | -7.3% |
| Long-term debt | $133.70M | $88.36M | $62.49M | $74.81M | +51.3% |
| Total debt | $257.44M | $215.77M | $127.34M | $120.63M | +19.3% |
| Total liabilities | $784.16M | $660.61M | $586.48M | $579.16M | +18.7% |
| Retained earnings | $322.20M | $305.83M | $275.57M | $268.56M | +5.4% |
| Shareholder equity | $553.12M | $561.67M | $532.60M | $544.17M | -1.5% |
| Working capital | $273.98M | $223.15M | $171.05M | $189.19M | +22.8% |
| Net tangible assets | $188.52M | $209.25M | $172.79M | $174.96M | -9.9% |
| Shares issued | 28.62M | 28.68M | 28.68M | 28.68M | -0.2% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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