Poland · Delayed Price · Currency is PLN Comp S.A. Statistics
Total Valuation
Comp S.A. has a market cap or net worth of PLN 1.81 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.88B |
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 19.57 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Current Share Class | 19.57M |
| Shares Outstanding | 19.57M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 73.84% |
| Float | 17.35M |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 17.81.
| PE Ratio | 24.06 |
| Forward PE | 17.81 |
| PS Ratio | 2.03 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 15.85 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 16.48.
| EV / Earnings | 24.14 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 20.61 |
| EV / FCF | 16.48 |
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 | 0.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.86 |
| Interest Coverage | 292.72 |
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) | 7.09% |
| Revenue Per Employee | 977,931 |
| Profits Per Employee | 85,495 |
| Employee Count | 912 |
| 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 +91.12% in the last 52 weeks. The beta is 0.58, so Comp S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +91.12% |
| 50-Day Moving Average | 69.81 |
| 200-Day Moving Average | 60.13 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 26,642 |
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 | 100.84M |
| 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 -3.20 per share.
| Cash & Cash Equivalents | 35.54M |
| Total Debt | 98.21M |
| Net Cash | -62.67M |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 507.12M |
| Book Value Per Share | 24.74 |
| 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 | 9.51M |
| Net Borrowing | 7.34M |
| Free Cash Flow | 114.20M |
| FCF Per Share | 5.84 |
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 | 11.31% |
| 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 | 4.31% |
| FCF Yield | 6.31% |
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 |
Analyst Forecast
The average price target for Comp S.A. is 85.00, which is -8.11% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 85.00 |
| Price Target Difference | -8.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 23.03% |
| EPS Growth Forecast (3Y) | 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
Comp S.A. has an Altman Z-Score of 4.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 6 |