Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 114.09 million. The enterprise value is 172.19 million.

Market Cap	114.09M
Enterprise Value	172.19M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Compa has 217.73 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	n/a
Shares Outstanding	217.73M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.23%
Owned by Institutions (%)	0.47%
Float	132.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	4.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 6.07.

EV / Earnings	-38.71
EV / Sales	0.25
EV / EBITDA	3.73
EV / EBIT	146.03
EV / FCF	6.07

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.15.

Current Ratio	2.28
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	1.59
Debt / FCF	2.59
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	-0.88%
Return on Assets (ROA)	0.10%
Return on Capital (ROIC)	0.12%
Revenue Per Employee	405,037
Profits Per Employee	-2,641
Employee Count	1,803
Asset Turnover	0.90
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.95%
50-Day Moving Average	0.54
200-Day Moving Average	0.63
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	115,075

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 682.08 million and -4.45 million in losses. Loss per share was -0.02.

Revenue	682.08M
Gross Profit	272.35M
Operating Income	1.18M
Pretax Income	395,016
Net Income	-4.45M
EBITDA	46.11M
EBIT	1.18M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 15.54 million in cash and 73.43 million in debt, giving a net cash position of -57.90 million or -0.27 per share.

Cash & Cash Equivalents	15.54M
Total Debt	73.43M
Net Cash	-57.90M
Net Cash Per Share	-0.27
Equity (Book Value)	502.74M
Book Value Per Share	2.31
Working Capital	128.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.15 million and capital expenditures -57.80 million, giving a free cash flow of 28.35 million.

Operating Cash Flow	86.15M
Capital Expenditures	-57.80M
Free Cash Flow	28.35M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 39.93%, with operating and profit margins of 0.17% and -0.65%.

Gross Margin	39.93%
Operating Margin	0.17%
Pretax Margin	0.06%
Profit Margin	-0.65%
EBITDA Margin	6.76%
EBIT Margin	0.17%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.01
Dividend Yield	1.35%
Dividend Growth (YoY)	206.52%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	3.38%
Earnings Yield	-3.88%
FCF Yield	24.85%

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a