Comperia.pl S.A. (WSE:CPL)

Comperia.pl Statistics

Total Valuation

Comperia.pl has a market cap or net worth of PLN 23.65 million. The enterprise value is 23.29 million.

Market Cap	23.65M
Enterprise Value	23.29M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Comperia.pl has 3.15 million shares outstanding. The number of shares has decreased by -2.69% in one year.

Current Share Class	2.47M
Shares Outstanding	3.15M
Shares Change (YoY)	-2.69%
Shares Change (QoQ)	-21.84%
Owned by Insiders (%)	37.82%
Owned by Institutions (%)	14.26%
Float	988,876

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.49
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	16.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.61
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.11

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.08.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-22.55

Financial Efficiency

Return on equity (ROE) is -20.99% and return on invested capital (ROIC) is -15.64%.

Return on Equity (ROE)	-20.99%
Return on Assets (ROA)	-10.83%
Return on Invested Capital (ROIC)	-15.64%
Return on Capital Employed (ROCE)	-28.46%
Revenue Per Employee	1.22M
Profits Per Employee	-74,957
Employee Count	47
Asset Turnover	2.11
Inventory Turnover	n/a

Taxes

Income Tax	-709,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.13% in the last 52 weeks. The beta is 0.89, so Comperia.pl's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+53.13%
50-Day Moving Average	5.68
200-Day Moving Average	5.14
Relative Strength Index (RSI)	65.46
Average Volume (20 Days)	5,598

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, Comperia.pl had revenue of PLN 57.55 million and -3.52 million in losses. Loss per share was -1.13.

Revenue	57.55M
Gross Profit	48.01M
Operating Income	-4.74M
Pretax Income	-4.38M
Net Income	-3.52M
EBITDA	-6.15M
EBIT	-4.74M
Loss Per Share	-1.13

Balance Sheet

The company has 1.55 million in cash and 1.20 million in debt, giving a net cash position of 353,000 or 0.11 per share.

Cash & Cash Equivalents	1.55M
Total Debt	1.20M
Net Cash	353,000
Net Cash Per Share	0.11
Equity (Book Value)	15.88M
Book Value Per Share	5.04
Working Capital	2.67M

Cash Flow

In the last 12 months, operating cash flow was 1.40 million and capital expenditures -4.28 million, giving a free cash flow of -2.87 million.

Operating Cash Flow	1.40M
Capital Expenditures	-4.28M
Free Cash Flow	-2.87M
FCF Per Share	-0.91

Margins

Gross margin is 83.42%, with operating and profit margins of -8.23% and -6.12%.

Gross Margin	83.42%
Operating Margin	-8.23%
Pretax Margin	-7.62%
Profit Margin	-6.12%
EBITDA Margin	-10.69%
EBIT Margin	-8.23%
FCF Margin	n/a

Dividends & Yields

Comperia.pl 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	2.69%
Shareholder Yield	2.69%
Earnings Yield	-14.90%
FCF Yield	-12.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Comperia.pl has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4