Comp S.A. (WSE:CMP)

Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 1.16 billion. The enterprise value is 1.28 billion.

Market Cap	1.16B
Enterprise Value	1.28B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Comp S.A. has 20.51 million shares outstanding.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.72%
Owned by Institutions (%)	63.37%
Float	17.62M

Valuation Ratios

The trailing PE ratio is 18.94 and the forward PE ratio is 15.69.

PE Ratio	18.94
Forward PE	15.69
PS Ratio	1.30
PB Ratio	2.37
P/TBV Ratio	17.23
P/FCF Ratio	10.90
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 12.03.

EV / Earnings	20.91
EV / Sales	1.43
EV / EBITDA	12.18
EV / EBIT	15.24
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.29.

Current Ratio	1.28
Quick Ratio	0.76
Debt / Equity	0.29
Debt / EBITDA	1.35
Debt / FCF	1.33
Interest Coverage	8.30

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	6.29%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	958,026
Profits Per Employee	65,647
Employee Count	1,010
Asset Turnover	1.07
Inventory Turnover	7.35

Taxes

In the past 12 months, Comp S.A. has paid 7.27 million in taxes.

Income Tax	7.27M
Effective Tax Rate	10.37%

Stock Price Statistics

The stock price has increased by +141.03% in the last 52 weeks. The beta is 0.54, so Comp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+141.03%
50-Day Moving Average	57.62
200-Day Moving Average	48.06
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	9,692

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 890.96 million and earned 61.05 million in profits.

Revenue	890.96M
Gross Profit	293.35M
Operating Income	83.80M
Pretax Income	70.14M
Net Income	61.05M
EBITDA	93.32M
EBIT	83.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 28.16 million in cash and 141.29 million in debt, giving a net cash position of -113.13 million or -5.52 per share.

Cash & Cash Equivalents	28.16M
Total Debt	141.29M
Net Cash	-113.13M
Net Cash Per Share	-5.52
Equity (Book Value)	487.66M
Book Value Per Share	n/a
Working Capital	64.96M

Cash Flow

In the last 12 months, operating cash flow was 139.85 million and capital expenditures -33.77 million, giving a free cash flow of 106.09 million.

Operating Cash Flow	139.85M
Capital Expenditures	-33.77M
Free Cash Flow	106.09M
FCF Per Share	5.17

Margins

Gross margin is 32.92%, with operating and profit margins of 9.40% and 6.85%.

Gross Margin	32.92%
Operating Margin	9.40%
Pretax Margin	7.87%
Profit Margin	6.85%
EBITDA Margin	10.47%
EBIT Margin	9.40%
FCF Margin	11.91%

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	1.82%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.28%
FCF Yield	9.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	8