Poland · Delayed Price · Currency is PLN Comp S.A. Statistics
Total Valuation
Comp S.A. has a market cap or net worth of PLN 1.17 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comp S.A. has 20.51 million shares outstanding. The number of shares has decreased by -4.49% in one year.
| Current Share Class | 20.51M |
| Shares Outstanding | 20.51M |
| Shares Change (YoY) | -4.49% |
| Shares Change (QoQ) | -3.11% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 63.23% |
| Float | 17.62M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 16.29.
| PE Ratio | 23.39 |
| Forward PE | 16.29 |
| PS Ratio | 1.30 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 22.24 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 11.57.
| EV / Earnings | 24.70 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 15.86 |
| EV / FCF | 11.57 |
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 | 0.72 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| 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 | 965,473 |
| Profits Per Employee | 56,378 |
| 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 decreased by -47.22% in the last 52 weeks. The beta is 0.45, so Comp S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -47.22% |
| 50-Day Moving Average | 128.16 |
| 200-Day Moving Average | 185.09 |
| Relative Strength Index (RSI) | 21.99 |
| Average Volume (20 Days) | 8,373 |
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 2.46.
| Revenue | 897.89M |
| Gross Profit | 290.17M |
| Operating Income | 81.65M |
| Pretax Income | 67.03M |
| Net Income | 52.43M |
| EBITDA | 91.43M |
| EBIT | 81.65M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 26.46 million in cash and 146.72 million in debt, giving a net cash position of -120.26 million or -5.86 per share.
| Cash & Cash Equivalents | 26.46M |
| Total Debt | 146.72M |
| Net Cash | -120.26M |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | 472.44M |
| Book Value Per Share | 22.74 |
| 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 | 5.46 |
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 | 10.18% |
| 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 | 0.00% |
| Buyback Yield | 4.49% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.49% |
| FCF Yield | 9.58% |
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
The last stock split was on October 7, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Oct 7, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Comp S.A. has an Altman Z-Score of 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |