Romania
· Delayed Price · Currency is RON Compa Statistics
Total Valuation
Compa has a market cap or net worth of RON 129.33 million. The enterprise value is 210.62 million.
| Market Cap | 129.33M |
| Enterprise Value | 210.62M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Compa has 217.73 million shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 217.73M |
| Shares Change (YoY) | +1.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 0.47% |
| Float | 91.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 8.93.
| EV / Earnings | -35.30 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.75 |
| EV / EBIT | n/a |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.18 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.71 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | 438,460 |
| Profits Per Employee | -3,588 |
| Employee Count | 1,803 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.08% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 28,077 |
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 729.16 million and -5.97 million in losses. Loss per share was -0.03.
| Revenue | 729.16M |
| Gross Profit | 285.82M |
| Operating Income | -4.25M |
| Pretax Income | -2.92M |
| Net Income | -5.97M |
| EBITDA | 44.36M |
| EBIT | -4.25M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 6.48 million in cash and 87.56 million in debt, giving a net cash position of -81.08 million or -0.37 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 87.56M |
| Net Cash | -81.08M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 501.89M |
| Book Value Per Share | 2.30 |
| Working Capital | 134.27M |
Cash Flow
In the last 12 months, operating cash flow was 64.47 million and capital expenditures -40.88 million, giving a free cash flow of 23.59 million.
| Operating Cash Flow | 64.47M |
| Capital Expenditures | -40.88M |
| Free Cash Flow | 23.59M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 39.20%, with operating and profit margins of -0.58% and -0.82%.
| Gross Margin | 39.20% |
| Operating Margin | -0.58% |
| Pretax Margin | -0.40% |
| Profit Margin | -0.82% |
| EBITDA Margin | 6.08% |
| EBIT Margin | -0.58% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 206.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.89% |
| Shareholder Yield | -0.71% |
| Earnings Yield | -4.53% |
| FCF Yield | 18.24% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |