Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 106.69 million. The enterprise value is 158.36 million.

Market Cap	106.69M
Enterprise Value	158.36M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Compa has 217.73 million shares outstanding. The number of shares has increased by 3.44% in one year.

Current Share Class	217.73M
Shares Outstanding	217.73M
Shares Change (YoY)	+3.44%
Shares Change (QoQ)	-1.27%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	n/a
Float	132.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	2.02
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 2.99.

EV / Earnings	-47.63
EV / Sales	0.27
EV / EBITDA	4.00
EV / EBIT	n/a
EV / FCF	2.99

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.

Current Ratio	2.01
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	1.77
Debt / FCF	1.33
Interest Coverage	-3.28

Financial Efficiency

Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-0.66%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-1.63%
Revenue Per Employee	354,309
Profits Per Employee	-2,023
Employee Count	1,647
Asset Turnover	0.80
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.21% in the last 52 weeks. The beta is 0.59, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-26.21%
50-Day Moving Average	0.50
200-Day Moving Average	0.55
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	55,299

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, Compa had revenue of RON 582.13 million and -3.32 million in losses. Loss per share was -0.01.

Revenue	582.13M
Gross Profit	248.95M
Operating Income	-9.68M
Pretax Income	3.06M
Net Income	-3.32M
EBITDA	39.63M
EBIT	-9.68M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 18.62 million in cash and 70.12 million in debt, giving a net cash position of -51.50 million or -0.24 per share.

Cash & Cash Equivalents	18.62M
Total Debt	70.12M
Net Cash	-51.50M
Net Cash Per Share	-0.24
Equity (Book Value)	509.97M
Book Value Per Share	2.32
Working Capital	114.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.53 million and capital expenditures -17.62 million, giving a free cash flow of 52.91 million.

Operating Cash Flow	70.53M
Capital Expenditures	-17.62M
Free Cash Flow	52.91M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 42.77%, with operating and profit margins of -1.66% and -0.57%.

Gross Margin	42.77%
Operating Margin	-1.66%
Pretax Margin	0.53%
Profit Margin	-0.57%
EBITDA Margin	6.81%
EBIT Margin	-1.66%
FCF Margin	9.09%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.00
Dividend Yield	0.62%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.44%
Shareholder Yield	-2.82%
Earnings Yield	-3.12%
FCF Yield	49.60%

Dividend Details

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

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