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 12.25 million.
| Market Cap | 15.77M |
| Enterprise Value | 12.25M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comperia.pl has 3.15 million shares outstanding. The number of shares has decreased by -2.77% in one year.
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 14.26% |
| Float | 988,876 |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -2.52.
| EV / Earnings | 9.20 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.80 |
| EV / FCF | -2.52 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 8.41.
| Current Ratio | 2.18 |
| Quick Ratio | 2.18 |
| Debt / Equity | 8.41 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | -0.33 |
| Interest Coverage | 22.52 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 7.78% |
| Return on Capital (ROIC) | 9.93% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 27,163 |
| Employee Count | 49 |
| Asset Turnover | 2.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks. The beta is 0.60, so Comperia.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 33.06 |
| Average Volume (20 Days) | 1,533 |
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 53.46 million and earned 1.33 million in profits. Earnings per share was 0.41.
| Revenue | 53.46M |
| Gross Profit | 44.77M |
| Operating Income | 3.22M |
| Pretax Income | 3.34M |
| Net Income | 1.33M |
| EBITDA | 3.90M |
| EBIT | 3.22M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.13 million in cash and 1.61 million in debt, giving a net cash position of 3.52 million or 1.12 per share.
| Cash & Cash Equivalents | 5.13M |
| Total Debt | 1.61M |
| Net Cash | 3.52M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 19.15M |
| Book Value Per Share | 5.93 |
| Working Capital | 7.26M |
Cash Flow
In the last 12 months, operating cash flow was -1.23 million and capital expenditures -3.63 million, giving a free cash flow of -4.86 million.
| Operating Cash Flow | -1.23M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -4.86M |
| FCF Per Share | -1.54 |
Margins
Gross margin is 83.76%, with operating and profit margins of 6.03% and 2.49%.
| Gross Margin | 83.76% |
| Operating Margin | 6.03% |
| Pretax Margin | 6.24% |
| Profit Margin | 2.49% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.03% |
| FCF Margin | -9.08% |
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 | 2.77% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.21% |
| FCF Yield | -30.80% |
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 | n/a |