Comp S.A. (WSE:CMP)

Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 1.30 billion. The enterprise value is 1.42 billion.

Market Cap	1.30B
Enterprise Value	1.42B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Comp S.A. has 20.51 million shares outstanding. The number of shares has decreased by -6.11% in one year.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	66.29%
Float	17.77M

Valuation Ratios

The trailing PE ratio is 16.52 and the forward PE ratio is 17.89.

PE Ratio	16.52
Forward PE	17.89
PS Ratio	1.46
PB Ratio	2.57
P/TBV Ratio	15.84
P/FCF Ratio	11.40
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 12.46.

EV / Earnings	18.24
EV / Sales	1.59
EV / EBITDA	14.01
EV / EBIT	15.57
EV / FCF	12.46

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.19.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	0.19
Debt / EBITDA	0.97
Debt / FCF	0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 14.83%.

Return on Equity (ROE)	16.37%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	14.83%
Return on Capital Employed (ROCE)	15.88%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	956,945
Profits Per Employee	83,660
Employee Count	932
Asset Turnover	1.10
Inventory Turnover	10.04

Taxes

In the past 12 months, Comp S.A. has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	4.95%

Stock Price Statistics

The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.42, so Comp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+36.97%
50-Day Moving Average	56.83
200-Day Moving Average	56.62
Relative Strength Index (RSI)	73.51
Average Volume (20 Days)	13,199

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 891.87 million and earned 77.97 million in profits. Earnings per share was 3.84.

Revenue	891.87M
Gross Profit	93.74M
Operating Income	91.33M
Pretax Income	82.51M
Net Income	77.97M
EBITDA	101.52M
EBIT	91.33M
Earnings Per Share (EPS)	3.84

Balance Sheet

The company has 35.54 million in cash and 98.21 million in debt, with a net cash position of -62.67 million or -3.06 per share.

Cash & Cash Equivalents	35.54M
Total Debt	98.21M
Net Cash	-62.67M
Net Cash Per Share	-3.06
Equity (Book Value)	507.12M
Book Value Per Share	24.43
Working Capital	74.77M

Cash Flow

In the last 12 months, operating cash flow was 116.92 million and capital expenditures -2.72 million, giving a free cash flow of 114.20 million.

Operating Cash Flow	116.92M
Capital Expenditures	-2.72M
Depreciation & Amortization	10.19M
Net Borrowing	7.34M
Free Cash Flow	114.20M
FCF Per Share	5.57

Margins

Gross margin is 10.51%, with operating and profit margins of 10.24% and 8.74%.

Gross Margin	10.51%
Operating Margin	10.24%
Pretax Margin	9.25%
Profit Margin	8.74%
EBITDA Margin	11.38%
EBIT Margin	10.24%
FCF Margin	12.80%

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	n/a
Buyback Yield	6.11%
Shareholder Yield	6.11%
Earnings Yield	5.99%
FCF Yield	8.77%

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

Altman Z-Score	n/a
Piotroski F-Score	6