Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 930.66 million. The enterprise value is 872.03 million.

Market Cap	930.66M
Enterprise Value	872.03M

Important Dates

The last earnings date was 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 -5.11% in one year.

Current Share Class	n/a
Shares Outstanding	4.37M
Shares Change (YoY)	-5.11%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	57.43%
Float	3.79M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 13.89.

PE Ratio	24.85
Forward PE	13.89
PS Ratio	1.03
PB Ratio	2.03
P/TBV Ratio	5.02
P/FCF Ratio	5.48
P/OCF Ratio	4.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 5.14.

EV / Earnings	22.89
EV / Sales	0.97
EV / EBITDA	9.11
EV / EBIT	11.87
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.31.

Current Ratio	1.16
Quick Ratio	0.87
Debt / Equity	0.31
Debt / EBITDA	1.46
Debt / FCF	0.82
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	932,151
Profits Per Employee	39,310
Employee Count	1,010
Asset Turnover	0.94
Inventory Turnover	7.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +166.25% 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	+166.25%
50-Day Moving Average	179.79
200-Day Moving Average	135.26
Relative Strength Index (RSI)	70.90
Average Volume (20 Days)	2,715

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 903.25 million and earned 38.09 million in profits. Earnings per share was 8.70.

Revenue	903.25M
Gross Profit	284.17M
Operating Income	73.47M
Pretax Income	55.93M
Net Income	38.09M
EBITDA	84.20M
EBIT	73.47M
Earnings Per Share (EPS)	8.70

Full Income Statement

Balance Sheet

The company has 202.91 million in cash and 139.80 million in debt, giving a net cash position of 63.11 million or 14.44 per share.

Cash & Cash Equivalents	202.91M
Total Debt	139.80M
Net Cash	63.11M
Net Cash Per Share	14.44
Equity (Book Value)	458.17M
Book Value Per Share	103.84
Working Capital	65.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.49 million and capital expenditures -34.72 million, giving a free cash flow of 169.77 million.

Operating Cash Flow	204.49M
Capital Expenditures	-34.72M
Free Cash Flow	169.77M
FCF Per Share	38.86

Full Cash Flow Statement

Margins

Gross margin is 31.46%, with operating and profit margins of 8.13% and 4.22%.

Gross Margin	31.46%
Operating Margin	8.13%
Pretax Margin	6.19%
Profit Margin	4.22%
EBITDA Margin	9.32%
EBIT Margin	8.13%
FCF Margin	18.80%

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	5.11%
Shareholder Yield	5.11%
Earnings Yield	4.09%
FCF Yield	18.24%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a