Compa S.A. (BVB:CMP)

Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 143.83 million. The enterprise value is 205.51 million.

Market Cap	143.83M
Enterprise Value	205.51M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Compa has 217.92 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	217.92M
Shares Outstanding	217.92M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	n/a
Float	120.06M

Valuation Ratios

The trailing PE ratio is 467.39.

PE Ratio	467.39
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	23.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of -21.97.

EV / Earnings	667.83
EV / Sales	0.37
EV / EBITDA	3.93
EV / EBIT	44.67
EV / FCF	-21.97

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.13.

Current Ratio	2.27
Quick Ratio	1.36
Debt / Equity	0.13
Debt / EBITDA	1.26
Debt / FCF	-7.04
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	0.06%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	391,824
Profits Per Employee	217
Employee Count	1,433
Asset Turnover	0.78
Inventory Turnover	2.71

Taxes

In the past 12 months, Compa has paid 6.42 million in taxes.

Income Tax	6.42M
Effective Tax Rate	95.69%

Stock Price Statistics

The stock price has increased by +35.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.52%
50-Day Moving Average	0.68
200-Day Moving Average	0.61
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	19,271

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 556.39 million and earned 307,726 in profits. Earnings per share was 0.00.

Revenue	556.39M
Gross Profit	282.88M
Operating Income	4.60M
Pretax Income	6.71M
Net Income	307,726
EBITDA	52.27M
EBIT	4.60M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.22 million in cash and 65.87 million in debt, with a net cash position of -61.65 million or -0.28 per share.

Cash & Cash Equivalents	4.22M
Total Debt	65.87M
Net Cash	-61.65M
Net Cash Per Share	-0.28
Equity (Book Value)	509.65M
Book Value Per Share	2.32
Working Capital	154.78M

Cash Flow

In the last 12 months, operating cash flow was 6.09 million and capital expenditures -15.44 million, giving a free cash flow of -9.35 million.

Operating Cash Flow	6.09M
Capital Expenditures	-15.44M
Depreciation & Amortization	47.67M
Net Borrowing	-2.54M
Free Cash Flow	-9.35M
FCF Per Share	-0.04

Margins

Gross margin is 50.84%, with operating and profit margins of 0.83% and 0.06%.

Gross Margin	50.84%
Operating Margin	0.83%
Pretax Margin	1.21%
Profit Margin	0.06%
EBITDA Margin	9.40%
EBIT Margin	0.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.00
Dividend Yield	0.46%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.50%
Earnings Yield	0.21%
FCF Yield	-6.50%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6