Poland
· Delayed Price · Currency is PLN Comperia.pl Statistics
Total Valuation
Comperia.pl has a market cap or net worth of PLN 11.98 million. The enterprise value is 10.17 million.
| Market Cap | 11.98M |
| Enterprise Value | 10.17M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Comperia.pl has 3.15 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 14.26% |
| Float | 988,876 |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of -1.90.
| EV / Earnings | 6.80 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.34 |
| EV / FCF | -1.90 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.95 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -0.28 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 9.92% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 30,510 |
| Employee Count | 49 |
| Asset Turnover | 2.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.22% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 13.96 |
| Average Volume (20 Days) | 2,168 |
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 56.12 million and earned 1.50 million in profits. Earnings per share was 0.47.
| Revenue | 56.12M |
| Gross Profit | 47.07M |
| Operating Income | 3.04M |
| Pretax Income | 3.16M |
| Net Income | 1.50M |
| EBITDA | 3.17M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.32 million in cash and 1.51 million in debt, giving a net cash position of 1.81 million or 0.57 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 1.51M |
| Net Cash | 1.81M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 18.12M |
| Book Value Per Share | 5.68 |
| Working Capital | 5.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.98 million and capital expenditures -3.36 million, giving a free cash flow of -5.34 million.
| Operating Cash Flow | -1.98M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | -5.34M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 83.88%, with operating and profit margins of 5.42% and 2.66%.
| Gross Margin | 83.88% |
| Operating Margin | 5.42% |
| Pretax Margin | 5.63% |
| Profit Margin | 2.66% |
| EBITDA Margin | 5.64% |
| EBIT Margin | 5.42% |
| FCF Margin | -9.52% |
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 | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 12.28% |
| FCF Yield | -44.60% |
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 |