Compa S.A. (BVB: CMP)
Romania
· Delayed Price · Currency is RON 0.594
+0.030 (5.32%)
At close: Sep 27, 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 | Sep '24 Sep 26, 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 | 129 | 162 | 83 | 143 | 124 | 189 | Upgrade
|
| Market Cap Growth | 39.11% | 95.75% | -41.87% | 14.77% | -34.03% | -1.82% | Upgrade
|
| Enterprise Value | 211 | 275 | 201 | 238 | 236 | 247 | Upgrade
|
| Last Close Price | 0.59 | 0.74 | 0.39 | 0.65 | 0.54 | 0.81 | Upgrade
|
| PE Ratio | - | 295.57 | 69.16 | 9.40 | 8.34 | 5.35 | Upgrade
|
| PS Ratio | 0.18 | 0.21 | 0.11 | 0.20 | 0.22 | 0.25 | Upgrade
|
| PB Ratio | 0.26 | 0.32 | 0.17 | 0.28 | 0.25 | 0.39 | Upgrade
|
| P/FCF Ratio | 5.48 | 7.96 | 5.71 | -16.62 | 27.25 | -8.39 | Upgrade
|
| P/OCF Ratio | 2.22 | 2.08 | 1.25 | 4.10 | 1.35 | 3.23 | Upgrade
|
| EV/Sales Ratio | 0.29 | 0.35 | 0.27 | 0.33 | 0.42 | 0.32 | Upgrade
|
| EV/EBITDA Ratio | 4.75 | 5.74 | 4.22 | 4.20 | 3.62 | 3.28 | Upgrade
|
| EV/EBIT Ratio | -57.25 | 240.43 | 150.31 | 18.59 | 17.57 | 8.73 | Upgrade
|
| EV/FCF Ratio | 8.93 | 13.47 | 13.82 | -27.68 | 51.65 | -10.98 | Upgrade
|
| Debt / Equity Ratio | 0.17 | 0.21 | 0.25 | 0.23 | 0.19 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.97 | 2.21 | 2.59 | 2.06 | 1.44 | 1.36 | Upgrade
|
| Debt / FCF Ratio | 3.71 | 5.18 | 8.49 | -13.59 | 20.49 | -4.54 | Upgrade
|
| Asset Turnover | 0.95 | 1.00 | 0.93 | 0.94 | 0.76 | 1.09 | Upgrade
|
| Inventory Turnover | 4.12 | 4.03 | 3.60 | 4.05 | 3.49 | 4.49 | Upgrade
|
| Quick Ratio | 1.27 | 1.12 | 1.09 | 1.03 | 1.04 | 1.11 | Upgrade
|
| Current Ratio | 2.18 | 2.02 | 1.96 | 2.00 | 1.80 | 2.29 | Upgrade
|
| Return on Equity (ROE) | -1.18% | 0.11% | 0.24% | 3.02% | 2.88% | 7.19% | Upgrade
|
| Return on Assets (ROA) | -0.35% | 0.09% | 0.10% | 1.04% | 1.15% | 2.51% | Upgrade
|
| Return on Capital (ROIC) | -0.44% | 0.12% | 0.13% | 1.33% | 1.44% | 3.25% | Upgrade
|
| Earnings Yield | -4.53% | 0.34% | 1.47% | 10.53% | 11.31% | 17.62% | Upgrade
|
| FCF Yield | 18.24% | 12.57% | 17.52% | -6.02% | 3.67% | -11.92% | Upgrade
|
| Dividend Yield | 1.19% | 0.96% | 0.60% | 2.21% | 2.46% | - | Upgrade
|
| Buyback Yield / Dilution | -1.89% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.71% | 0.96% | 0.60% | 2.21% | 2.46% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.