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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	151	135	115	162	83	143
Market Cap Growth	22.80%	17.87%	-29.49%	95.75%	-41.87%	14.77%
Enterprise Value	222	188	173	275	201	238
Last Close Price	0.69	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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	134.24	-	107.17	297.19	67.94	9.49
PS Ratio	0.27	0.25	0.18	0.21	0.11	0.20
PB Ratio	0.30	0.27	0.22	0.32	0.17	0.28
P/TBV Ratio	0.30	0.27	0.23	0.33	0.17	0.29
P/FCF Ratio	59.32	-	2.19	7.96	5.71	-
P/OCF Ratio	7.95	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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.40	0.35	0.28	0.35	0.27	0.33
EV/EBITDA Ratio	4.30	3.86	3.83	5.74	4.22	4.20
EV/EBIT Ratio	48.54	211.10	-	240.43	150.32	18.59
EV/FCF Ratio	87.41	-	3.30	13.47	13.82	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 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	Nov 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.74%	-3.23%	0.93%	0.34%	1.47%	10.53%
FCF Yield	1.69%	-6.65%	45.70%	12.57%	17.52%	-6.02%
Dividend Yield	0.44%	-	0.58%	0.95%	0.60%	2.12%
Total Shareholder Return	0.40%	-	0.58%	0.95%	0.60%	2.12%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Nov 14, 2026

Data Sources Report a data error