Poland · Delayed Price · Currency is PLN Comp S.A. Statistics
Total Valuation
Comp S.A. has a market cap or net worth of PLN 2.00 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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) | -1.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 78.02% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 16.62.
| PE Ratio | 25.97 |
| Forward PE | 16.62 |
| PS Ratio | 2.09 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 9.54 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 11.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 12.59.
| EV / Earnings | 26.36 |
| EV / Sales | 2.17 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 21.48 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.73 |
| Interest Coverage | 64.77 |
Financial Efficiency
Return on equity (ROE) is 16.72% and return on invested capital (ROIC) is 15.62%.
| Return on Equity (ROE) | 16.72% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 15.62% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 85,902 |
| Employee Count | 912 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, Comp S.A. has paid 8.09 million in taxes.
| Income Tax | 8.09M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has increased by +85.16% in the last 52 weeks. The beta is 0.55, so Comp S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +85.16% |
| 50-Day Moving Average | 96.96 |
| 200-Day Moving Average | 75.18 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 12,525 |
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 956.90 million and earned 78.86 million in profits. Earnings per share was 3.94.
| Revenue | 956.90M |
| Gross Profit | 105.49M |
| Operating Income | 96.76M |
| Pretax Income | 87.76M |
| Net Income | 78.86M |
| EBITDA | 106.01M |
| EBIT | 96.76M |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 46.26 million in cash and 120.54 million in debt, with a net cash position of -74.28 million or -3.80 per share.
| Cash & Cash Equivalents | 46.26M |
| Total Debt | 120.54M |
| Net Cash | -74.28M |
| Net Cash Per Share | -3.80 |
| Equity (Book Value) | 480.50M |
| Book Value Per Share | 24.33 |
| Working Capital | 38.55M |
Cash Flow
In the last 12 months, operating cash flow was 168.69 million and capital expenditures -3.56 million, giving a free cash flow of 165.14 million.
| Operating Cash Flow | 168.69M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | 24.64M |
| Free Cash Flow | 165.14M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 11.02%, with operating and profit margins of 10.11% and 8.24%.
| Gross Margin | 11.02% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.17% |
| Profit Margin | 8.24% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 10.11% |
| FCF Margin | 17.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.11% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 3.94% |
| FCF Yield | 8.26% |
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 93.75, which is -10.54% lower than the current price. The consensus rating is "Buy".
| Price Target | 93.75 |
| Price Target Difference | -10.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.76% |
| 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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |