Compa S.A. (BVB:CMP)

Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 142.96 million. The enterprise value is 204.91 million.

Market Cap	142.96M
Enterprise Value	204.91M

Important Dates

The last earnings date was Tuesday, April 7, 2026.

Earnings Date	Apr 7, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

Compa has 217.92 million shares outstanding.

Current Share Class	217.92M
Shares Outstanding	217.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	30.72%
Owned by Institutions (%)	n/a
Float	120.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	12.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of -22.83.

EV / Earnings	-46.96
EV / Sales	0.38
EV / EBITDA	4.19
EV / EBIT	229.71
EV / FCF	-22.83

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.

Current Ratio	2.43
Quick Ratio	1.28
Debt / Equity	0.13
Debt / EBITDA	1.37
Debt / FCF	-7.44
Interest Coverage	0.50

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	384,041
Profits Per Employee	-3,073
Employee Count	1,325
Asset Turnover	0.78
Inventory Turnover	2.70

Taxes

In the past 12 months, Compa has paid 7.53 million in taxes.

Income Tax	7.53M
Effective Tax Rate	239.75%

Stock Price Statistics

The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.74, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+32.00%
50-Day Moving Average	0.69
200-Day Moving Average	0.61
Relative Strength Index (RSI)	28.30
Average Volume (20 Days)	29,579

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 545.34 million and -4.36 million in losses. Loss per share was -0.02.

Revenue	545.34M
Gross Profit	273.28M
Operating Income	892,018
Pretax Income	3.14M
Net Income	-4.36M
EBITDA	48.85M
EBIT	892,018
Loss Per Share	-0.02

Balance Sheet

The company has 4.88 million in cash and 66.79 million in debt, with a net cash position of -61.92 million or -0.28 per share.

Cash & Cash Equivalents	4.88M
Total Debt	66.79M
Net Cash	-61.92M
Net Cash Per Share	-0.28
Equity (Book Value)	509.36M
Book Value Per Share	2.34
Working Capital	140.95M

Cash Flow

In the last 12 months, operating cash flow was 11.54 million and capital expenditures -20.51 million, giving a free cash flow of -8.98 million.

Operating Cash Flow	11.54M
Capital Expenditures	-20.51M
Depreciation & Amortization	47.96M
Net Borrowing	-2.47M
Free Cash Flow	-8.98M
FCF Per Share	-0.04

Margins

Gross margin is 50.11%, with operating and profit margins of 0.16% and -0.80%.

Gross Margin	50.11%
Operating Margin	0.16%
Pretax Margin	0.58%
Profit Margin	-0.80%
EBITDA Margin	8.96%
EBIT Margin	0.16%
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	n/a
Shareholder Yield	0.47%
Earnings Yield	-3.05%
FCF Yield	-6.28%

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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	5