Valuation: Comvita Limited

Market Cap 10Cr 5.69Cr 5.11Cr 4.72Cr 4.28Cr 7.99Cr 542.21Cr 8.09Cr 56Cr 22Cr 283.73Cr 21Cr 21Cr 900.74Cr P/E 2025
-0.32x
P/E 2026 7.41x
Enterprise Value 12Cr 6.68Cr 5.99Cr 5.54Cr 5.02Cr 9.37Cr 636.13Cr 9.49Cr 66Cr 26Cr 332.88Cr 25Cr 25Cr 1.06TCr EV / Sales 2025
0.61x
EV / Sales 2026 0.53x
Free-Float
38.84%
Yield 2025 *
-
Yield 2026 -
1 day-2.50%
1 week-5.45%
Current month-1.27%
1 month-2.50%
3 months+3.31%
6 months+16.42%
Current year+51.46%
1 week 0.78
Extreme 0.78
0.82
1 month 0.75
Extreme 0.75
0.82
Current year 0.5
Extreme 0.505
0.84
1 year 0.43
Extreme 0.43
0.84
3 years 0.43
Extreme 0.43
3.12
5 years 0.43
Extreme 0.43
3.78
10 years 0.43
Extreme 0.43
9.58
Manager TitleAgeSince
Chief Executive Officer - 01/08/2025
Director of Finance/CFO - 21/10/2025
Chief Operating Officer - 21/11/2025
Director TitleAgeSince
Director/Board Member - 01/09/2019
Chairman - 31/08/2024
Director/Board Member - 01/10/2023
Date Insider Type Main position Quantity % Market Cap. Importance
03/10/24 Exercice

Chief Financial Officer

24,194 0.0344%
03/10/24 Expiration

Chief Financial Officer

24,194 0.0344%
27/06/24 Buy

Chief Executive Officer

18,285 0.0260%
Change 5-day change 1-year change 3-year change Capi.($)
-2.50%-5.45%+4.70%-74.84% 5.91Cr
-0.53%-0.79%+4.35%-15.03% 26TCr
-0.77%-1.39%+2.76%-4.83% 7.96TCr
+2.63%+3.98%-18.99%+14.63% 4.42TCr
-1.24%-2.68%+25.84%+10.27% 3.77TCr
-0.45%-2.41%-9.14%-11.05% 3.31TCr
+0.43%+2.04%+22.65%+90.70% 3.09TCr
-2.96%0.00%-12.86%-10.37% 2.96TCr
-0.83%+1.53%-6.50%-24.11% 2.85TCr
-0.69%+3.95%+5.21%+6.73% 2.74TCr
Average -0.70%-1.08%+1.80%-1.79% 5.69TCr
Weighted average by Cap. -0.46%-0.49%+2.55%-2.83%

Financials

2025 2026
Net sales 19Cr 11Cr 9.71Cr 8.97Cr 8.13Cr 15Cr 1.03TCr 15Cr 107.28Cr 43Cr 539.11Cr 41Cr 40Cr 1.71TCr 21Cr 12Cr 11Cr 9.93Cr 8.99Cr 17Cr 1.14TCr 17Cr 118.73Cr 47Cr 596.64Cr 45Cr 44Cr 1.89TCr
Net income -10Cr -5.89Cr -5.28Cr -4.88Cr -4.42Cr -8.27Cr -560.87Cr -8.37Cr -58Cr -23Cr -293.49Cr -22Cr -22Cr -931.73Cr 77.43L 43.53L 39.05L 36.11L 32.7L 61.09L 41Cr 61.83L 4.32Cr 1.72Cr 22Cr 1.63Cr 1.6Cr 69Cr
Net Debt 8.27Cr 4.65Cr 4.17Cr 3.86Cr 3.49Cr 6.53Cr 442.77Cr 6.6Cr 46Cr 18Cr 231.69Cr 17Cr 17Cr 735.55Cr 1.75Cr 98.61L 88.47L 81.8L 74.08L 1.38Cr 94Cr 1.4Cr 9.78Cr 3.9Cr 49Cr 3.7Cr 3.62Cr 156.02Cr
Projected Income Statement - Annual - Comvita Limited
Logo Comvita Limited
Comvita Limited is a New Zealand-based company. The Company is engaged in apiary and forest ownership and management, research, manufacturing and distribution of Manuka honey, bee products and olive leaf products. It segments include Greater China, Australia, and New Zealand (ANZ), the Rest of Asia, North America, and Europe, Middle East, and Africa (EMEA). Its product categories include UMF Manuka Honey, Multifloral Manuka Honey, Manuka Honey Drops, Multi-Packs, Gift Bundles, Bee Propolis and Olive Leaf Extract. Its UMF Manuka Honey products include UMF 5+ Manuka Honey, UMF 10+ Manuka Honey, UMF 15+ Manuka Honey, UMF 18+ Manuka Honey, UMF 20+ Manuka Honey, Pure Manuka Honey Drops, UMF 5+ Manuka Honey Singles and UMF 25+ Manuka Honey. Its Olive Leaf Extract is made from fresh-picked olive leaves, providing naturally occurring Oleuropein and Hydroxytyrosol - key plant compounds found in olive leaf.
Employees
395
Date Price Change Volume
28/26/28 NZ$0.7800 -2.50% 5,204
27/26/27 NZ$0.8000 +1.27% 12,651
23/26/23 NZ$0.7900 -1.86% 1,313
22/26/22 NZ$0.8050 -2.42% 761
21/26/21 NZ$0.8250 +1.85% 7,462

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - Comvita Limited