Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 110.17 million. The enterprise value is 160.65 million.

Market Cap	110.17M
Enterprise Value	160.65M

Important Dates

The next estimated earnings date is 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 decreased by -0.33% in one year.

Current Share Class	n/a
Shares Outstanding	217.73M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	n/a
Float	132.31M

Valuation Ratios

The trailing PE ratio is 103.27.

PE Ratio	103.27
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	2.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 3.07.

EV / Earnings	150.32
EV / Sales	0.25
EV / EBITDA	2.52
EV / EBIT	13.33
EV / FCF	3.07

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.13.

Current Ratio	2.25
Quick Ratio	1.27
Debt / Equity	0.13
Debt / EBITDA	1.09
Debt / FCF	1.32
Interest Coverage	3.44

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	386,450
Profits Per Employee	635
Employee Count	1,803
Asset Turnover	0.89
Inventory Turnover	3.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.68% in the last 52 weeks. The beta is 0.60, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-30.68%
50-Day Moving Average	0.51
200-Day Moving Average	0.57
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	25,754

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 650.78 million and earned 1.07 million in profits. Earnings per share was 0.00.

Revenue	650.78M
Gross Profit	281.27M
Operating Income	12.05M
Pretax Income	7.56M
Net Income	1.07M
EBITDA	63.72M
EBIT	12.05M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 18.98 million in cash and 69.27 million in debt, giving a net cash position of -50.29 million or -0.23 per share.

Cash & Cash Equivalents	18.98M
Total Debt	69.27M
Net Cash	-50.29M
Net Cash Per Share	-0.23
Equity (Book Value)	514.37M
Book Value Per Share	2.35
Working Capital	119.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.31 million and capital expenditures -17.98 million, giving a free cash flow of 52.33 million.

Operating Cash Flow	70.31M
Capital Expenditures	-17.98M
Free Cash Flow	52.33M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of 1.85% and 0.16%.

Gross Margin	43.22%
Operating Margin	1.85%
Pretax Margin	1.16%
Profit Margin	0.16%
EBITDA Margin	9.79%
EBIT Margin	1.85%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.01
Dividend Yield	1.44%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	1.77%
Earnings Yield	0.97%
FCF Yield	47.50%

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

Compa has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a