Comp S.A. (WSE:CMP)

Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 812.69 million. The enterprise value is 964.33 million.

Market Cap	812.69M
Enterprise Value	964.33M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Comp S.A. has 4.37 million shares outstanding. The number of shares has decreased by -6.01% in one year.

Current Share Class	n/a
Shares Outstanding	4.37M
Shares Change (YoY)	-6.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	57.43%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 21.19 and the forward PE ratio is 21.50.

PE Ratio	21.19
Forward PE	21.50
PS Ratio	0.88
PB Ratio	1.75
P/TBV Ratio	4.19
P/FCF Ratio	10.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 13.03.

EV / Earnings	-27.49
EV / Sales	1.03
EV / EBITDA	10.23
EV / EBIT	13.28
EV / FCF	13.03

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.37.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	0.37
Debt / EBITDA	1.86
Debt / FCF	2.37
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 6.51%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.51%
Return on Capital Employed (ROCE)	13.13%
Revenue Per Employee	984,475
Profits Per Employee	-36,767
Employee Count	1,010
Asset Turnover	1.03
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.40% in the last 52 weeks. The beta is 0.32, so Comp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+143.40%
50-Day Moving Average	165.65
200-Day Moving Average	128.58
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	5,484

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 939.19 million and -35.08 million in losses. Loss per share was -7.95.

Revenue	939.19M
Gross Profit	284.66M
Operating Income	72.63M
Pretax Income	56.35M
Net Income	-35.08M
EBITDA	82.85M
EBIT	72.63M
Loss Per Share	-7.95

Balance Sheet

The company has 27.64 million in cash and 175.24 million in debt, giving a net cash position of -147.59 million or -33.78 per share.

Cash & Cash Equivalents	27.64M
Total Debt	175.24M
Net Cash	-147.59M
Net Cash Per Share	-33.78
Equity (Book Value)	467.94M
Book Value Per Share	106.17
Working Capital	34.04M

Cash Flow

In the last 12 months, operating cash flow was 111.33 million and capital expenditures -37.31 million, giving a free cash flow of 74.03 million.

Operating Cash Flow	111.33M
Capital Expenditures	-37.31M
Free Cash Flow	74.03M
FCF Per Share	16.94

Margins

Gross margin is 30.31%, with operating and profit margins of 7.73% and -3.73%.

Gross Margin	30.31%
Operating Margin	7.73%
Pretax Margin	6.00%
Profit Margin	-3.73%
EBITDA Margin	8.82%
EBIT Margin	7.73%
FCF Margin	7.88%

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	n/a
Buyback Yield	6.01%
Shareholder Yield	6.01%
Earnings Yield	-4.32%
FCF Yield	9.11%

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

Comp S.A. has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a