Poland · Delayed Price · Currency is PLN Comperia.pl Statistics
Total Valuation
Comperia.pl has a market cap or net worth of PLN 15.13 million. The enterprise value is 14.79 million.
| Market Cap | 15.13M |
| Enterprise Value | 14.79M |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comperia.pl has 3.15 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | +13.97% |
| Owned by Insiders (%) | 33.46% |
| Owned by Institutions (%) | 14.26% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.08 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -18.21% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -14,255 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comperia.pl has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.63, so Comperia.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 42.80 |
| Average Volume (20 Days) | 1,569 |
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 72.18 million and -670,000 in losses. Loss per share was -0.21.
| Revenue | 72.18M |
| Gross Profit | 72.18M |
| Operating Income | -463,000 |
| Pretax Income | -660,000 |
| Net Income | -670,000 |
| EBITDA | 3.28M |
| EBIT | -463,000 |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 1.44 million in cash and 1.09 million in debt, with a net cash position of 343,000 or 0.11 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 1.09M |
| Net Cash | 343,000 |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 15.99M |
| Book Value Per Share | 5.07 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 5.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 326,000 |
| Net Borrowing | -432,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -0.64% and -0.93%.
| Gross Margin | 100.00% |
| Operating Margin | -0.64% |
| Pretax Margin | -0.91% |
| Profit Margin | -0.93% |
| EBITDA Margin | 4.54% |
| EBIT Margin | -0.64% |
| 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 | 1.54% |
| Shareholder Yield | 1.54% |
| Earnings Yield | -4.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |