Compa S.A. (BVB:CMP)

Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 125.41 million. The enterprise value is 177.42 million.

Market Cap	125.41M
Enterprise Value	177.42M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Compa has 217.73 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	217.73M
Shares Outstanding	217.73M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-1.00%
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	0.23
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.88
P/OCF Ratio	2.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 5.49.

EV / Earnings	-28.09
EV / Sales	0.32
EV / EBITDA	4.95
EV / EBIT	n/a
EV / FCF	5.49

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.12.

Current Ratio	2.09
Quick Ratio	1.18
Debt / Equity	0.12
Debt / EBITDA	1.69
Debt / FCF	1.88
Interest Coverage	-5.46

Financial Efficiency

Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-1.26%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.19%
Revenue Per Employee	395,496
Profits Per Employee	-4,516
Employee Count	1,647
Asset Turnover	0.78
Inventory Turnover	3.28

Taxes

In the past 12 months, Compa has paid 6.75 million in taxes.

Income Tax	6.75M
Effective Tax Rate	1,722.34%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.67, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-2.36%
50-Day Moving Average	0.54
200-Day Moving Average	0.52
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	65,430

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 553.30 million and -6.32 million in losses. Loss per share was -0.03.

Revenue	553.30M
Gross Profit	236.13M
Operating Income	-12.88M
Pretax Income	392,056
Net Income	-6.32M
EBITDA	35.81M
EBIT	-12.88M
Loss Per Share	-0.03

Balance Sheet

The company has 8.79 million in cash and 60.64 million in debt, giving a net cash position of -51.85 million or -0.24 per share.

Cash & Cash Equivalents	8.79M
Total Debt	60.64M
Net Cash	-51.85M
Net Cash Per Share	-0.24
Equity (Book Value)	508.34M
Book Value Per Share	2.33
Working Capital	114.35M

Cash Flow

In the last 12 months, operating cash flow was 52.03 million and capital expenditures -19.70 million, giving a free cash flow of 32.32 million.

Operating Cash Flow	52.03M
Capital Expenditures	-19.70M
Free Cash Flow	32.32M
FCF Per Share	0.15

Margins

Gross margin is 42.68%, with operating and profit margins of -2.33% and -1.14%.

Gross Margin	42.68%
Operating Margin	-2.33%
Pretax Margin	0.07%
Profit Margin	-1.14%
EBITDA Margin	6.47%
EBIT Margin	-2.33%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.00
Dividend Yield	0.53%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	1.89%
Earnings Yield	-5.04%
FCF Yield	25.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	4