Poland
· Delayed Price · Currency is PLN Comp S.A. Statistics
Total Valuation
Comp S.A. has a market cap or net worth of PLN 1.03 billion. The enterprise value is 1.12 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comp S.A. has 4.37 million shares outstanding. The number of shares has decreased by -5.10% in one year.
| Current Share Class | 4.37M |
| Shares Outstanding | 4.37M |
| Shares Change (YoY) | -5.10% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 57.43% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 24.84 and the forward PE ratio is 14.68.
| PE Ratio | 24.84 |
| Forward PE | 14.68 |
| PS Ratio | 1.12 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 7.78.
| EV / Earnings | 27.07 |
| EV / Sales | 1.22 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 14.45 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.19 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 0.96 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 5.95% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 13.89% |
| Revenue Per Employee | 989,940 |
| Profits Per Employee | 44,719 |
| Employee Count | 1,010 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, Comp S.A. has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 31.03% |
Stock Price Statistics
The stock price has increased by +134.47% in the last 52 weeks. The beta is 0.39, so Comp S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +134.47% |
| 50-Day Moving Average | 227.51 |
| 200-Day Moving Average | 160.48 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 2,887 |
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 918.66 million and earned 41.50 million in profits. Earnings per share was 9.60.
| Revenue | 918.66M |
| Gross Profit | 292.39M |
| Operating Income | 77.75M |
| Pretax Income | 61.23M |
| Net Income | 41.50M |
| EBITDA | 88.50M |
| EBIT | 77.75M |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 51.55 million in cash and 138.55 million in debt, giving a net cash position of -87.01 million or -19.91 per share.
| Cash & Cash Equivalents | 51.55M |
| Total Debt | 138.55M |
| Net Cash | -87.01M |
| Net Cash Per Share | -19.91 |
| Equity (Book Value) | 450.94M |
| Book Value Per Share | 108.70 |
| Working Capital | 46.06M |
Cash Flow
In the last 12 months, operating cash flow was 178.23 million and capital expenditures -33.87 million, giving a free cash flow of 144.36 million.
| Operating Cash Flow | 178.23M |
| Capital Expenditures | -33.87M |
| Free Cash Flow | 144.36M |
| FCF Per Share | 33.04 |
Margins
Gross margin is 31.83%, with operating and profit margins of 8.46% and 4.52%.
| Gross Margin | 31.83% |
| Operating Margin | 8.46% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.52% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.46% |
| FCF Margin | 15.71% |
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 | 5.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.02% |
| FCF Yield | 14.00% |
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
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 8 |