Compremum S.A. (WSE:CPR)
Poland · Delayed Price · Currency is PLN 1.185
0.00 (0.00%)
Nov 4, 2026, 1:32 PM CET
Compremum Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 53 | 52 | 55 | 96 | 112 | 173 | |
Market Cap Growth | 31.67% | -5.69% | -42.52% | -14.40% | -35.23% | 69.30% |
Enterprise Value | 181 | 252 | 194 | 206 | 245 | 275 |
Last Close Price | 1.19 | 1.16 | 1.23 | 2.14 | 2.50 | 3.86 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 3.92 | 12.24 | 6.67 |
Forward PE | - | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
PS Ratio | 0.77 | 0.86 | 0.53 | 0.31 | 0.59 | 0.86 |
PB Ratio | 0.93 | 1.07 | 0.30 | 0.38 | 0.49 | 0.70 |
P/TBV Ratio | 3.97 | 6.50 | 0.43 | 0.40 | 0.52 | 0.75 |
P/FCF Ratio | 1.03 | - | - | 2.52 | - | - |
P/OCF Ratio | 1.03 | - | - | 2.00 | 16.89 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.60 | 4.16 | 1.86 | 0.66 | 1.28 | 1.36 |
EV/EBITDA Ratio | - | - | - | 4.29 | 4.20 | 7.14 |
EV/EBIT Ratio | - | - | - | 4.53 | 4.62 | 8.11 |
EV/FCF Ratio | 3.49 | - | - | 5.40 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.97 | 3.51 | 0.71 | 0.40 | 0.57 | 0.44 |
Debt / EBITDA Ratio | - | - | - | 2.10 | 2.16 | 2.60 |
Debt / FCF Ratio | 2.19 | - | - | 2.69 | - | - |
Net Debt / Equity Ratio | 1.92 | 3.50 | 0.71 | 0.20 | 0.52 | 0.38 |
Net Debt / EBITDA Ratio | -1.61 | -1.96 | -2.34 | 1.08 | 2.07 | 2.45 |
Net Debt / FCF Ratio | 2.13 | -15.15 | -2.14 | 1.36 | -64.32 | -4.97 |
Asset Turnover | 0.19 | 0.14 | 0.21 | 0.59 | 0.36 | 0.39 |
Inventory Turnover | 4.49 | 5.57 | 6.37 | 11.78 | 7.39 | 9.52 |
Quick Ratio | 0.78 | 0.77 | 1.67 | 1.89 | 1.79 | 1.62 |
Current Ratio | 0.94 | 0.85 | 1.73 | 2.01 | 1.89 | 1.73 |
Return on Equity (ROE) | -98.37% | -117.00% | -30.24% | 9.25% | 12.03% | 11.06% |
Return on Assets (ROA) | -11.72% | -12.59% | -7.07% | 5.35% | 6.30% | 4.02% |
Return on Invested Capital (ROIC) | -41.68% | -32.87% | -18.24% | 11.54% | 11.36% | 8.80% |
Return on Capital Employed (ROCE) | -63.40% | -90.80% | -21.10% | 14.30% | 16.00% | 9.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -163.54% | -208.60% | -128.10% | 25.53% | 8.17% | 14.99% |
FCF Yield | 97.01% | -21.58% | -111.12% | 39.68% | -1.67% | -10.94% |