Poland
· Delayed Price · Currency is PLN Comp S.A. Statistics
Total Valuation
Comp S.A. has a market cap or net worth of PLN 393.99 million. The enterprise value is 554.37 million.
| Market Cap | 393.99M |
| Enterprise Value | 554.37M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comp S.A. has 3.43 million shares outstanding.
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.33% |
| Owned by Institutions (%) | 73.18% |
| Float | 2.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.34 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 8.74.
| EV / Earnings | -14.35 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.67 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 41.37.
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | 41.37 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 4.86% |
| Return on Capital (ROIC) | 6.48% |
| Revenue Per Employee | 948,130 |
| Profits Per Employee | -40,196 |
| Employee Count | 961 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.82% in the last 52 weeks. The beta is 0.41, so Comp S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +80.82% |
| 50-Day Moving Average | 111.66 |
| 200-Day Moving Average | 92.59 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 2,299 |
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 911.15 million and -38.63 million in losses.
| Revenue | 911.15M |
| Gross Profit | 279.84M |
| Operating Income | 72.28M |
| Pretax Income | 54.09M |
| Net Income | -38.63M |
| EBITDA | 101.34M |
| EBIT | 72.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.37 million in cash and 190.95 million in debt, giving a net cash position of -156.59 million or -45.71 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 190.95M |
| Net Cash | -156.59M |
| Net Cash Per Share | -45.71 |
| Equity (Book Value) | 461.58M |
| Book Value Per Share | n/a |
| Working Capital | 26.29M |
Cash Flow
In the last 12 months, operating cash flow was 98.74 million and capital expenditures -35.33 million, giving a free cash flow of 63.41 million.
| Operating Cash Flow | 98.74M |
| Capital Expenditures | -35.33M |
| Free Cash Flow | 63.41M |
| FCF Per Share | 18.51 |
Margins
Gross margin is 30.71%, with operating and profit margins of 7.93% and -4.24%.
| Gross Margin | 30.71% |
| Operating Margin | 7.93% |
| Pretax Margin | 5.94% |
| Profit Margin | -4.24% |
| EBITDA Margin | 11.12% |
| EBIT Margin | 7.93% |
| FCF Margin | 6.96% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 16.10% |
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 | n/a |