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 Cap | 1.26B |
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 |
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 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 -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.
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 | n/a |
Earnings Yield | 4.15% |
FCF Yield | 8.86% |
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 |