Compremum Statistics

Total Valuation

Compremum has a market cap or net worth of PLN 46.85 million. The enterprise value is 186.01 million.

Market Cap	46.85M
Enterprise Value	186.01M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Compremum has 44.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.02%
Owned by Institutions (%)	16.89%
Float	17.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	1.96
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 7.77.

EV / Earnings	-55.79
EV / Sales	1.06
EV / EBITDA	8.04
EV / EBIT	9.18
EV / FCF	7.77

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.54.

Current Ratio	2.15
Quick Ratio	2.06
Debt / Equity	0.54
Debt / EBITDA	6.09
Debt / FCF	5.89
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.68%
Revenue Per Employee	1.89M
Profits Per Employee	-35,849
Employee Count	93
Asset Turnover	0.31
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.23% in the last 52 weeks. The beta is 0.70, so Compremum's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-50.23%
50-Day Moving Average	1.17
200-Day Moving Average	1.62
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	31,678

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, Compremum had revenue of PLN 175.71 million and -3.33 million in losses. Loss per share was -0.07.

Revenue	175.71M
Gross Profit	32.71M
Operating Income	20.26M
Pretax Income	-4.67M
Net Income	-3.33M
EBITDA	23.15M
EBIT	20.26M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 3.56 million in cash and 140.94 million in debt, giving a net cash position of -137.38 million or -3.06 per share.

Cash & Cash Equivalents	3.56M
Total Debt	140.94M
Net Cash	-137.38M
Net Cash Per Share	-3.06
Equity (Book Value)	262.48M
Book Value Per Share	5.81
Working Capital	234.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.28 million and capital expenditures -2.34 million, giving a free cash flow of 23.94 million.

Operating Cash Flow	26.28M
Capital Expenditures	-2.34M
Free Cash Flow	23.94M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 18.61%, with operating and profit margins of 11.53% and -1.90%.

Gross Margin	18.61%
Operating Margin	11.53%
Pretax Margin	-2.66%
Profit Margin	-1.90%
EBITDA Margin	13.17%
EBIT Margin	11.53%
FCF Margin	13.62%

Dividends & Yields

Compremum 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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.12%
FCF Yield	51.09%

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

Compremum has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a