Poland
· Delayed Price · Currency is PLN Comperia.pl Statistics
Total Valuation
Comperia.pl has a market cap or net worth of PLN 15.77 million. The enterprise value is 14.87 million.
| Market Cap | 15.77M |
| Enterprise Value | 14.87M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Comperia.pl has 3.15 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | n/a |
| 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 | 0.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.77 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.46 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.56 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -38.77 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -22.65%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -17.08% |
| Return on Invested Capital (ROIC) | -22.65% |
| Return on Capital Employed (ROCE) | -38.10% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -13,894 |
| Employee Count | 49 |
| Asset Turnover | 2.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.72, so Comperia.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 985 |
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 49.71 million and -653,000 in losses. Loss per share was -0.21.
| Revenue | 49.71M |
| Gross Profit | 40.36M |
| Operating Income | -6.59M |
| Pretax Income | -314,000 |
| Net Income | -653,000 |
| EBITDA | -6.56M |
| EBIT | -6.59M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.30 million in cash and 1.41 million in debt, giving a net cash position of 894,000 or 0.28 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 1.41M |
| Net Cash | 894,000 |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 16.32M |
| Book Value Per Share | 5.18 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -2.24 million and capital expenditures -3.80 million, giving a free cash flow of -6.03 million.
| Operating Cash Flow | -2.24M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | -6.03M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 81.19%, with operating and profit margins of -13.26% and -1.31%.
| Gross Margin | 81.19% |
| Operating Margin | -13.26% |
| Pretax Margin | -0.63% |
| Profit Margin | -1.31% |
| EBITDA Margin | -13.19% |
| EBIT Margin | -13.26% |
| 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 | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | -4.14% |
| FCF Yield | -38.27% |
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 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |