Comp S.A. (WSE:CMP)
Poland flag Poland · Delayed Price · Currency is PLN
61.60
+0.60 (0.98%)
Oct 8, 2025, 5:00 PM CET

Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 1.26 billion. The enterprise value is 1.39 billion.

Market Cap1.26B
Enterprise Value 1.39B

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 (%) 1.34%
Owned by Institutions (%) 12.79%
Float 3.52M

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 19.16.

PE Ratio 25.28
Forward PE 19.16
PS Ratio 1.41
PB Ratio 2.67
P/TBV Ratio 24.03
P/FCF Ratio 11.28
P/OCF Ratio 8.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of 12.41.

EV / Earnings 26.50
EV / Sales 1.55
EV / EBITDA 13.44
EV / EBIT 17.02
EV / FCF 12.41

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 Count1,010
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 -45.29% 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 -45.29%
50-Day Moving Average 269.66
200-Day Moving Average 213.56
Relative Strength Index (RSI) 10.33
Average Volume (20 Days) 8,767

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.

Revenue897.89M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 4.15%
FCF Yield 8.86%
Dividend Details

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