Compa S.A. (BVB: CMP)
Romania
· Delayed Price · Currency is RON 0.524
+0.004 (0.77%)
At close: Dec 20, 2024
Compa Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 114 | 162 | 83 | 143 | 124 | 189 | Upgrade
|
| Market Cap Growth | 12.08% | 95.75% | -41.87% | 14.77% | -34.03% | -1.82% | Upgrade
|
| Enterprise Value | 172 | 275 | 201 | 238 | 236 | 247 | Upgrade
|
| Last Close Price | 0.52 | 0.74 | 0.39 | 0.65 | 0.54 | 0.81 | Upgrade
|
| PE Ratio | - | 297.19 | 67.94 | 9.49 | 8.84 | 5.68 | Upgrade
|
| PS Ratio | 0.17 | 0.21 | 0.11 | 0.20 | 0.22 | 0.25 | Upgrade
|
| PB Ratio | 0.23 | 0.32 | 0.17 | 0.28 | 0.25 | 0.39 | Upgrade
|
| P/TBV Ratio | 0.26 | 0.33 | 0.17 | 0.29 | 0.25 | 0.40 | Upgrade
|
| P/FCF Ratio | 4.02 | 7.96 | 5.71 | - | 27.25 | - | Upgrade
|
| P/OCF Ratio | 1.50 | 2.08 | 1.25 | 4.10 | 1.35 | 3.23 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.35 | 0.27 | 0.33 | 0.42 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | 3.73 | 5.74 | 4.22 | 4.20 | 3.62 | 3.28 | Upgrade
|
| EV/EBIT Ratio | 146.03 | 240.43 | 150.31 | 18.59 | 17.57 | 8.73 | Upgrade
|
| EV/FCF Ratio | 6.07 | 13.47 | 13.82 | - | 51.65 | - | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.21 | 0.25 | 0.23 | 0.19 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 2.21 | 2.59 | 2.06 | 1.44 | 1.36 | Upgrade
|
| Debt / FCF Ratio | 2.59 | 5.18 | 8.49 | - | 20.49 | - | Upgrade
|
| Asset Turnover | 0.90 | 1.00 | 0.93 | 0.94 | 0.76 | 1.09 | Upgrade
|
| Inventory Turnover | 3.79 | 4.03 | 3.60 | 4.05 | 3.49 | 4.49 | Upgrade
|
| Quick Ratio | 1.26 | 1.12 | 1.09 | 1.03 | 1.04 | 1.11 | Upgrade
|
| Current Ratio | 2.28 | 2.02 | 1.96 | 2.00 | 1.80 | 2.29 | Upgrade
|
| Return on Equity (ROE) | -0.88% | 0.11% | 0.24% | 3.02% | 2.88% | 7.19% | Upgrade
|
| Return on Assets (ROA) | 0.10% | 0.09% | 0.10% | 1.04% | 1.15% | 2.51% | Upgrade
|
| Return on Capital (ROIC) | 0.12% | 0.12% | 0.13% | 1.33% | 1.44% | 3.25% | Upgrade
|
| Earnings Yield | -3.88% | 0.34% | 1.47% | 10.53% | 11.31% | 17.62% | Upgrade
|
| FCF Yield | 24.85% | 12.57% | 17.52% | -6.02% | 3.67% | -11.92% | Upgrade
|
| Dividend Yield | 1.35% | 0.96% | 0.60% | 2.21% | 2.46% | - | Upgrade
|
| Buyback Yield / Dilution | 2.03% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.38% | 0.96% | 0.60% | 2.21% | 2.46% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.