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COMPX INTERNATIONAL INC

Qualité des données : 100%
CIX
NYSE Manufacturing Fabricated Metal Products
23,70 €
0,00 € (0,00%)
6 months return
Momentum
Neutral
5Y revenue growth
2,97%

Croissance

Revenue Growth (5Y)
2,97%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)8,46%
Earnings (1Y)17,43%
FCF Growth (3Y)-11,97%

Qualité

Return on Equity
13,57%
Au-dessus de la moyenne du secteur (-54,68%)
ROIC11,80%
Net Margin12,31%
Op. Margin14,28%

Sécurité

Debt / Equity
N/A
Current Ratio6,41
Interest CoverageN/A

Valorisation

PE (TTM|NTM)
14,53 | 14,72
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio2,06
EV/EBITDA9,02
Dividend Yield9,58%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 2,97% annually over 5 years — modest growth
Earnings grew 17,43% over the past year
ROE of 13,57% — decent returns on equity
Generating 19,12 M in free cash flow
P/E of 14,53 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5,49%

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Surprises de Résultats

EPS
Reported Estimate
Q12013
Reported 0,07 €
Estimate
Surprise

Growth

Rev 5Y: 2,97% · Earnings 1Y: 17,43%
Revenue Growth (1Y) 8,46% Revenue Growth (3Y) -0,94%
Earnings Growth (1Y) 17,43% Earnings Growth (3Y) -7,15%
Revenue Growth (5Y) 2,97% Earnings Growth (5Y) 4,13%

Profitability

ROE: 13,57% · Net Margin: 12,31%
Revenue (TTM) 158,29 M Net Income (TTM) 19,48 M
ROE 13,57% ROA 12,23%
Gross Margin 30,44% Operating Margin 14,28%
Net Margin 12,31% Free Cash Flow (TTM) 19,12 M
ROIC 11,80% FCF Growth (3Y) -11,97%

Safety

D/E: N/A · Current: 6,41
Debt / Equity N/A Current Ratio 6,41
Interest Coverage N/A Asset Turnover 0,99
Working Capital 82,11 M Tangible Book Value 113,91 M

Dividends

Yield: 9,58% · Payout: 139,24%
Dividend Yield 9,58% Payout Ratio 139,24%
Dividend Growth (3Y) -7,17% Dividend Growth (5Y) 40,63%
Consecutive Div Years 20 yrs

Valuation

P/E: 14,53 · EV/EBITDA: 9,02
P/E Ratio 14,53 Forward P/E 14,72
P/B Ratio 2,06 P/S Ratio 1,79
PEG Ratio 3,52 Forward PEG N/A
EV/EBITDA 9,02 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 6,79%
FCF Yield 6,76%
Market Cap 283,06 M Enterprise Value 236,79 M

Per Share

EPS: 1,58 · FCF/Share: 1,55
EPS (Diluted TTM) 1,58 Revenue / Share 12,84
FCF / Share 1,55 OCF / Share 1,86
EPS CAGR (1Y) 17,04% EPS CAGR (5Y) 4,20%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 98,18% · CapEx/Rev: 2,37%
CapEx / Revenue 2,37% FCF Conversion 98,18%
SBC-Adj. FCF N/A Growth Momentum 5,49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 158,29 M 145,94 M 161,29 M 166,56 M 140,82 M
Net Income 19,48 M 16,59 M 22,59 M 20,87 M 16,57 M
EPS (Diluted) 1,58 1,35 1,84 1,69 1,34
Gross Profit 48,18 M 41,36 M 49,22 M 48,80 M 42,75 M
Operating Income 22,60 M 17,02 M 25,44 M 25,44 M 20,53 M
EBITDA
R&D Expenses
SG&A Expenses 25,58 M 24,34 M 23,78 M 23,36 M 22,22 M
D&A 3,65 M 3,69 M 3,97 M 3,98 M 3,84 M
Interest Expense
Income Tax 6,36 M 5,15 M 7,01 M 6,44 M 5,16 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 156,19 M 163,04 M 187,60 M 177,39 M 192,45 M
Total Liabilities
Shareholders' Equity 138,63 M 146,15 M 168,85 M 158,44 M 173,09 M
Total Debt
Cash & Equivalents 54,10 M 60,78 M 41,39 M 26,75 M 76,58 M
Current Assets 100,10 M 105,30 M 126,63 M 111,16 M 120,23 M
Current Liabilities 17,05 M 15,78 M 17,21 M 16,65 M 16,45 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E 14,5 -1,5
P/B 2,1 1,6
ROE % 13,6 -54,7
Net Margin % 12,3 -41,5
Rev Growth 5Y % 3,0 1,7
D/E 0,3

ETFs Holding This Stock

WCEIX WCEIX
2,13% weight
WCERX WCERX
2,13% weight
MERVX MERVX
1,91% weight
MERIX MERIX
1,82% weight
MERFX MERFX
1,82% weight
BRSIX BRSIX
0,56% weight
HWTIX HWTIX
0,45% weight
FSKKX FSKKX
0,14% weight
FASRX FASRX
0,14% weight
FASCX FASCX
0,14% weight

Historique des dividendes

Rendement

9,58%

Taux de distribution

139,24%

Croissance (3 ans)

-7,17%

Croissance (5 ans)

40,63%

Derniers paiements par action (plus récent en premier).

Ex-dividende Paiement Montant / action
Mar 16, 2026 0,30 €
Nov 21, 2025 0,30 €
Sep 05, 2025 0,30 €
Aug 18, 2025 1,00 €
Jun 09, 2025 0,30 €
Mar 17, 2025 0,30 €
Nov 29, 2024 0,30 €
Sep 06, 2024 0,30 €
Aug 19, 2024 2,00 €
Jun 10, 2024 0,30 €
Mar 08, 2024 0,30 €
Nov 30, 2023 0,25 €