Compa S.A. (BVB:CMP)

Compa Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	157	135	115	162	83	143
Market Cap Growth	28.58%	17.87%	-29.49%	95.75%	-41.87%	14.77%
Enterprise Value	229	188	173	275	201	238
Last Close Price	0.72	0.62	0.52	0.73	0.38	0.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	140.06	-	107.17	297.19	67.94	9.49
PS Ratio	0.28	0.25	0.18	0.21	0.11	0.20
PB Ratio	0.31	0.27	0.22	0.32	0.17	0.28
P/TBV Ratio	0.31	0.27	0.23	0.33	0.17	0.29
P/FCF Ratio	61.89	-	2.19	7.96	5.71	-
P/OCF Ratio	8.29	11.70	1.63	2.08	1.25	4.10

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.41	0.35	0.28	0.35	0.27	0.33
EV/EBITDA Ratio	4.42	3.86	3.83	5.74	4.22	4.20
EV/EBIT Ratio	49.97	211.10	-	240.43	150.32	18.59
EV/FCF Ratio	89.98	-	3.30	13.47	13.82	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.15	0.13	0.14	0.21	0.25	0.23
Debt / EBITDA Ratio	1.48	1.37	1.54	2.21	2.59	2.06
Debt / FCF Ratio	30.13	-	1.32	5.18	8.49	-
Net Debt / Equity Ratio	0.14	0.12	0.10	0.20	0.23	0.20
Net Debt / EBITDA Ratio	1.38	1.27	1.12	2.06	2.37	1.81
Net Debt / FCF Ratio	28.07	-6.90	0.96	4.82	7.77	-11.95
Asset Turnover	0.78	0.78	0.86	1.00	0.93	0.94
Inventory Turnover	2.55	2.70	3.26	4.03	3.60	4.05
Quick Ratio	1.39	1.28	1.21	1.13	1.09	1.03
Current Ratio	2.44	2.43	2.26	2.02	1.96	2.00
Return on Equity (ROE)	0.22%	-0.86%	0.21%	0.11%	0.24%	3.02%
Return on Assets (ROA)	0.40%	0.08%	-0.39%	0.09%	0.10%	1.04%
Return on Invested Capital (ROIC)	0.15%	-0.22%	-0.11%	0.05%	0.10%	1.79%
Return on Capital Employed (ROCE)	0.70%	0.10%	-0.80%	0.20%	0.20%	2.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.72%	-3.23%	0.93%	0.34%	1.47%	10.53%
FCF Yield	1.62%	-6.65%	45.70%	12.57%	17.52%	-6.02%
Dividend Yield	0.42%	-	0.58%	0.96%	0.60%	2.23%
Total Shareholder Return	0.37%	-	0.58%	0.96%	0.60%	2.23%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error