Comp S.A. (WSE: CMP)
Poland
· Delayed Price · Currency is PLN 115.00
+1.50 (1.32%)
Sep 27, 2024, 5:01 PM CET
Comp S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 394 | 337 | 200 | 249 | 259 | 316 | Upgrade
|
| Market Cap Growth | 65.34% | 68.57% | -19.62% | -4.06% | -17.88% | 40.43% | Upgrade
|
| Enterprise Value | 554 | 537 | 441 | 415 | 516 | 612 | Upgrade
|
| Last Close Price | 115.00 | 74.60 | 41.80 | 48.82 | 48.47 | 59.02 | Upgrade
|
| PE Ratio | - | -7.74 | -535.06 | 6.49 | 15.23 | 15.19 | Upgrade
|
| PS Ratio | 0.49 | 0.34 | 0.27 | 0.31 | 0.36 | 0.43 | Upgrade
|
| PB Ratio | 0.97 | 0.74 | 0.37 | 0.44 | 0.48 | 0.60 | Upgrade
|
| P/FCF Ratio | 6.21 | 1.82 | -5.27 | 3.23 | 3.76 | -17.87 | Upgrade
|
| P/OCF Ratio | 4.54 | 1.53 | 126.75 | 2.08 | 2.46 | 42.17 | Upgrade
|
| EV/Sales Ratio | 0.61 | 0.54 | 0.59 | 0.51 | 0.72 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 5.19 | 7.10 | 10.37 | 4.76 | 10.66 | 9.30 | Upgrade
|
| EV/EBIT Ratio | 7.67 | 8.05 | 13.40 | 5.51 | 14.32 | 11.20 | Upgrade
|
| EV/FCF Ratio | 8.74 | 2.90 | -11.64 | 5.38 | 7.47 | -34.63 | Upgrade
|
| Debt / Equity Ratio | 0.41 | 0.30 | 0.42 | 0.25 | 0.38 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 1.79 | 1.57 | 4.35 | 1.48 | 3.51 | 3.61 | Upgrade
|
| Debt / FCF Ratio | 3.01 | 0.73 | -6.03 | 1.87 | 2.99 | -15.93 | Upgrade
|
| Asset Turnover | 0.98 | 1.02 | 0.75 | 0.83 | 0.71 | 0.74 | Upgrade
|
| Inventory Turnover | 6.96 | 7.15 | 5.07 | 5.98 | 5.81 | 5.93 | Upgrade
|
| Quick Ratio | 0.68 | 0.70 | 0.61 | 0.68 | 0.68 | 0.81 | Upgrade
|
| Current Ratio | 1.08 | 1.02 | 1.09 | 1.09 | 1.01 | 1.08 | Upgrade
|
| Return on Equity (ROE) | 6.10% | 4.95% | 2.94% | 8.18% | 3.36% | 5.86% | Upgrade
|
| Return on Assets (ROA) | 4.86% | 4.25% | 2.06% | 4.82% | 2.21% | 3.45% | Upgrade
|
| Return on Capital (ROIC) | 6.48% | 6.12% | 2.78% | 6.46% | 2.90% | 4.43% | Upgrade
|
| Earnings Yield | -8.63% | -13.20% | -0.18% | 14.47% | 5.87% | 5.89% | Upgrade
|
| FCF Yield | 16.10% | 54.88% | -18.96% | 31.01% | 26.63% | -5.59% | Upgrade
|
| Dividend Yield | 0.00% | - | 11.96% | 6.15% | 6.19% | - | Upgrade
|
| Payout Ratio | 0.00% | - | - | 39.87% | - | - | Upgrade
|
| Buyback Yield / Dilution | 3.50% | 0.05% | - | - | - | Upgrade
| |
| Total Shareholder Return | 3.50% | 12.01% | 6.15% | 6.19% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.