Poland · Delayed Price · Currency is PLN Comperia.pl Statistics
Total Valuation
Comperia.pl has a market cap or net worth of PLN 21.13 million. The enterprise value is 20.48 million.
| Market Cap | 21.13M |
| Enterprise Value | 20.48M |
Important Dates
The last earnings date was 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 increased by 0.29% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | +0.29% |
| 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 59.68.
| PE Ratio | 59.68 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 33.48 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.85 |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 30.48 |
| EV / FCF | 32.46 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.19 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 6,211 |
| Employee Count | 57 |
| Asset Turnover | 2.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comperia.pl has paid 149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks. The beta is 0.43, so Comperia.pl's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +3.08% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 1,798 |
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 77.75 million and earned 354,000 in profits. Earnings per share was 0.11.
| Revenue | 77.75M |
| Gross Profit | 65.38M |
| Operating Income | 672,000 |
| Pretax Income | 503,000 |
| Net Income | 354,000 |
| EBITDA | -838,000 |
| EBIT | 672,000 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.41 million in cash and 764,000 in debt, with a net cash position of 646,000 or 0.20 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 764,000 |
| Net Cash | 646,000 |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | 5.20 |
| Working Capital | 2.17M |
Cash Flow
In the last 12 months, operating cash flow was 4.26 million and capital expenditures -3.63 million, giving a free cash flow of 631,000.
| Operating Cash Flow | 4.26M |
| Capital Expenditures | -3.63M |
| Depreciation & Amortization | -1.51M |
| Net Borrowing | -424,000 |
| Free Cash Flow | 631,000 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 84.09%, with operating and profit margins of 0.86% and 0.46%.
| Gross Margin | 84.09% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.46% |
| EBITDA Margin | -1.08% |
| EBIT Margin | 0.86% |
| FCF Margin | 0.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.68% |
| FCF Yield | 2.99% |
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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |