Compa S.A. (BVB:CMP)

Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 118.01 million. The enterprise value is 130.12 million.

Market Cap	118.01M
Enterprise Value	130.12M

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

Compa has 217.73 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	217.73M
Shares Outstanding	217.73M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+2.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -5.54.

EV / Earnings	-19.88
EV / Sales	0.25
EV / EBITDA	3.81
EV / EBIT	n/a
EV / FCF	-5.54

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.03.

Current Ratio	2.39
Quick Ratio	1.21
Debt / Equity	0.03
Debt / EBITDA	0.44
Debt / FCF	-0.64
Interest Coverage	-9.05

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	372,967
Profits Per Employee	-4,678
Employee Count	1,647
Asset Turnover	0.78
Inventory Turnover	2.76

Taxes

In the past 12 months, Compa has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.72, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+4.23%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	132,361

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 521.78 million and -6.54 million in losses. Loss per share was -0.03.

Revenue	521.78M
Gross Profit	237.75M
Operating Income	-11.99M
Pretax Income	-266,714
Net Income	-6.54M
EBITDA	34.11M
EBIT	-11.99M
Loss Per Share	-0.03

Balance Sheet

The company has 3.01 million in cash and 15.12 million in debt, giving a net cash position of -12.11 million or -0.06 per share.

Cash & Cash Equivalents	3.01M
Total Debt	15.12M
Net Cash	-12.11M
Net Cash Per Share	-0.06
Equity (Book Value)	514.37M
Book Value Per Share	2.32
Working Capital	126.82M

Cash Flow

In the last 12 months, operating cash flow was 12.64 million and capital expenditures -36.13 million, giving a free cash flow of -23.49 million.

Operating Cash Flow	12.64M
Capital Expenditures	-36.13M
Free Cash Flow	-23.49M
FCF Per Share	-0.11

Margins

Gross margin is 45.57%, with operating and profit margins of -2.30% and -1.25%.

Gross Margin	45.57%
Operating Margin	-2.30%
Pretax Margin	-0.05%
Profit Margin	-1.25%
EBITDA Margin	6.54%
EBIT Margin	-2.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.00
Dividend Yield	0.56%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.09%
Earnings Yield	-5.55%
FCF Yield	-19.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5