Comp S.A. (WSE:CMP)

Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 1.21 billion. The enterprise value is 1.33 billion.

Market Cap	1.21B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Comp S.A. has 4.37 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	4.37M
Shares Outstanding	4.37M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-3.11%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	58.62%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 22.73 and the forward PE ratio is 17.17.

PE Ratio	22.73
Forward PE	17.17
PS Ratio	1.34
PB Ratio	2.55
P/TBV Ratio	22.94
P/FCF Ratio	10.77
P/OCF Ratio	8.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 11.90.

EV / Earnings	25.41
EV / Sales	1.48
EV / EBITDA	12.97
EV / EBIT	16.32
EV / FCF	11.90

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.31.

Current Ratio	1.27
Quick Ratio	0.64
Debt / Equity	0.31
Debt / EBITDA	1.43
Debt / FCF	1.31
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	14.22%
Revenue Per Employee	967,554
Profits Per Employee	56,500
Employee Count	1,010
Asset Turnover	1.07
Inventory Turnover	6.72

Taxes

In the past 12 months, Comp S.A. has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	19.24%

Stock Price Statistics

The stock price has increased by +132.91% in the last 52 weeks. The beta is 0.43, so Comp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+132.91%
50-Day Moving Average	252.36
200-Day Moving Average	196.03
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	3,514

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, Comp S.A. had revenue of PLN 897.89 million and earned 52.43 million in profits. Earnings per share was 12.24.

Revenue	897.89M
Gross Profit	290.17M
Operating Income	81.65M
Pretax Income	67.03M
Net Income	52.43M
EBITDA	91.17M
EBIT	81.65M
Earnings Per Share (EPS)	12.24

Balance Sheet

The company has 26.47 million in cash and 146.74 million in debt, giving a net cash position of -120.28 million or -27.53 per share.

Cash & Cash Equivalents	26.47M
Total Debt	146.74M
Net Cash	-120.28M
Net Cash Per Share	-27.53
Equity (Book Value)	472.44M
Book Value Per Share	111.65
Working Capital	64.30M

Cash Flow

In the last 12 months, operating cash flow was 146.66 million and capital expenditures -34.69 million, giving a free cash flow of 111.97 million.

Operating Cash Flow	146.66M
Capital Expenditures	-34.69M
Free Cash Flow	111.97M
FCF Per Share	25.63

Margins

Gross margin is 32.32%, with operating and profit margins of 9.09% and 5.84%.

Gross Margin	32.32%
Operating Margin	9.09%
Pretax Margin	7.46%
Profit Margin	5.84%
EBITDA Margin	10.15%
EBIT Margin	9.09%
FCF Margin	12.47%

Dividends & Yields

Comp S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.12%
Buyback Yield	4.49%
Shareholder Yield	n/a
Earnings Yield	4.35%
FCF Yield	9.28%

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	8