Compremum Statistics
Total Valuation
Compremum has a market cap or net worth of PLN 49.32 million. The enterprise value is 188.48 million.
Market Cap | 49.32M |
Enterprise Value | 188.48M |
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 | 0.28 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | 2.06 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 7.87.
EV / Earnings | -56.53 |
EV / Sales | 1.07 |
EV / EBITDA | 8.14 |
EV / EBIT | 9.30 |
EV / FCF | 7.87 |
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 -48.16% in the last 52 weeks. The beta is 0.99, so Compremum's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -48.16% |
50-Day Moving Average | 1.21 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 34.99 |
Average Volume (20 Days) | 19,479 |
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 |
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 |
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 |
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 | -6.76% |
FCF Yield | 48.54% |
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 |