Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 106.69 million. The enterprise value is 157.16 million.

Market Cap	106.69M
Enterprise Value	157.16M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Compa has 217.73 million shares outstanding.

Current Share Class	217.73M
Shares Outstanding	217.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	n/a
Float	132.31M

Valuation Ratios

The trailing PE ratio is 100.35.

PE Ratio	100.35
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.04
P/OCF Ratio	1.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.00.

EV / Earnings	147.06
EV / Sales	0.25
EV / EBITDA	3.48
EV / EBIT	n/a
EV / FCF	3.00

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.13.

Current Ratio	2.25
Quick Ratio	1.21
Debt / Equity	0.13
Debt / EBITDA	1.53
Debt / FCF	1.32
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is -0.47%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.47%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	384,976
Profits Per Employee	650
Employee Count	1,647
Asset Turnover	0.87
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.53% in the last 52 weeks. The beta is 0.59, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-25.53%
50-Day Moving Average	0.51
200-Day Moving Average	0.55
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	54,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compa had revenue of RON 632.52 million and earned 1.07 million in profits. Earnings per share was 0.00.

Revenue	632.52M
Gross Profit	263.00M
Operating Income	-4.49M
Pretax Income	7.56M
Net Income	1.07M
EBITDA	45.17M
EBIT	-4.49M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.98 million in cash and 69.27 million in debt, giving a net cash position of -50.29 million or -0.23 per share.

Cash & Cash Equivalents	18.98M
Total Debt	69.27M
Net Cash	-50.29M
Net Cash Per Share	-0.23
Equity (Book Value)	514.37M
Book Value Per Share	2.36
Working Capital	119.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.31 million and capital expenditures -17.98 million, giving a free cash flow of 52.33 million.

Operating Cash Flow	70.31M
Capital Expenditures	-17.98M
Free Cash Flow	52.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of -0.71% and 0.17%.

Gross Margin	41.58%
Operating Margin	-0.71%
Pretax Margin	1.20%
Profit Margin	0.17%
EBITDA Margin	7.14%
EBIT Margin	-0.71%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.00
Dividend Yield	0.62%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	1.00%
FCF Yield	49.05%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Compa has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a