Poland · Delayed Price · Currency is PLN Comperia.pl Statistics
Total Valuation
Comperia.pl has a market cap or net worth of PLN 18.29 million. The enterprise value is 16.41 million.
| Market Cap | 18.29M |
| Enterprise Value | 16.41M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Comperia.pl has 3.15 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.54% |
| Owned by Institutions (%) | 12.45% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 3.81.
| EV / Earnings | 15.20 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.81 |
| EV / FCF | 3.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.20 |
| Interest Coverage | 6.89 |
Financial Efficiency
Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 6.98% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 18,947 |
| Employee Count | 57 |
| Asset Turnover | 2.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comperia.pl has paid 18,000 in taxes.
| Income Tax | 18,000 |
| Effective Tax Rate | 1.64% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.44, so Comperia.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 1,642 |
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 76.92 million and earned 1.08 million in profits. Earnings per share was 0.35.
| Revenue | 76.92M |
| Gross Profit | 65.01M |
| Operating Income | 1.28M |
| Pretax Income | 1.10M |
| Net Income | 1.08M |
| EBITDA | 1.30M |
| EBIT | 1.28M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.75 million in cash and 875,000 in debt, with a net cash position of 1.88 million or 0.60 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 875,000 |
| Net Cash | 1.88M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 16.14M |
| Book Value Per Share | 5.12 |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was 8.41 million and capital expenditures -4.10 million, giving a free cash flow of 4.31 million.
| Operating Cash Flow | 8.41M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 18,000 |
| Net Borrowing | -1.41M |
| Free Cash Flow | 4.31M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 84.52%, with operating and profit margins of 1.67% and 1.40%.
| Gross Margin | 84.52% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.40% |
| EBITDA Margin | 1.69% |
| EBIT Margin | 1.67% |
| FCF Margin | 5.60% |
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 | 6.23% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 5.91% |
| FCF Yield | 23.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 6 |