Comp S.A. (WSE:CMP)

Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 1.04 billion. The enterprise value is 976.89 million.

Market Cap	1.04B
Enterprise Value	976.89M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Comp S.A. has 4.37 million shares outstanding. The number of shares has decreased by -5.11% in one year.

Current Share Class	4.37M
Shares Outstanding	4.37M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	57.43%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 15.46.

PE Ratio	27.65
Forward PE	15.46
PS Ratio	1.15
PB Ratio	2.26
P/TBV Ratio	5.59
P/FCF Ratio	6.10
P/OCF Ratio	5.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 5.75.

EV / Earnings	25.65
EV / Sales	1.08
EV / EBITDA	10.21
EV / EBIT	13.30
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.31.

Current Ratio	1.16
Quick Ratio	0.87
Debt / Equity	0.31
Debt / EBITDA	1.46
Debt / FCF	0.82
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	932,151
Profits Per Employee	39,310
Employee Count	1,010
Asset Turnover	0.94
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +189.22% in the last 52 weeks. The beta is 0.37, so Comp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+189.22%
50-Day Moving Average	193.87
200-Day Moving Average	141.41
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	3,057

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, Comp S.A. had revenue of PLN 903.25 million and earned 38.09 million in profits. Earnings per share was 8.70.

Revenue	903.25M
Gross Profit	284.17M
Operating Income	73.47M
Pretax Income	55.93M
Net Income	38.09M
EBITDA	84.20M
EBIT	73.47M
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 202.91 million in cash and 139.80 million in debt, giving a net cash position of 63.11 million or 14.44 per share.

Cash & Cash Equivalents	202.91M
Total Debt	139.80M
Net Cash	63.11M
Net Cash Per Share	14.44
Equity (Book Value)	458.17M
Book Value Per Share	103.84
Working Capital	65.99M

Cash Flow

In the last 12 months, operating cash flow was 204.49 million and capital expenditures -34.72 million, giving a free cash flow of 169.77 million.

Operating Cash Flow	204.49M
Capital Expenditures	-34.72M
Free Cash Flow	169.77M
FCF Per Share	38.86

Margins

Gross margin is 31.46%, with operating and profit margins of 8.13% and 4.22%.

Gross Margin	31.46%
Operating Margin	8.13%
Pretax Margin	6.19%
Profit Margin	4.22%
EBITDA Margin	9.32%
EBIT Margin	8.13%
FCF Margin	18.80%

Dividends & Yields

Comp S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	5.11%
Shareholder Yield	5.11%
Earnings Yield	3.68%
FCF Yield	16.39%

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

Comp S.A. has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a