Compremum Statistics

Total Valuation

Compremum has a market cap or net worth of PLN 76.67 million. The enterprise value is 171.22 million.

Market Cap	76.67M
Enterprise Value	171.22M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
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 (%)	52.03%
Owned by Institutions (%)	16.56%
Float	17.61M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.29
P/TBV Ratio	n/a
P/FCF Ratio	2.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 6.25.

EV / Earnings	29.12
EV / Sales	0.68
EV / EBITDA	4.81
EV / EBIT	5.21
EV / FCF	6.25

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.36.

Current Ratio	2.33
Quick Ratio	2.06
Debt / Equity	0.36
Debt / EBITDA	2.71
Debt / FCF	3.51
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	5.83%
Revenue Per Employee	2.71M
Profits Per Employee	63,215
Employee Count	93
Asset Turnover	0.49
Inventory Turnover	4.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.08% in the last 52 weeks. The beta is 0.87, so Compremum's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-18.08%
50-Day Moving Average	1.93
200-Day Moving Average	2.05
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	15,743

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 252.30 million and earned 5.88 million in profits. Earnings per share was 0.13.

Revenue	252.30M
Gross Profit	44.93M
Operating Income	32.89M
Pretax Income	6.32M
Net Income	5.88M
EBITDA	35.57M
EBIT	32.89M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.54 million in cash and 96.31 million in debt, giving a net cash position of -92.77 million or -2.07 per share.

Cash & Cash Equivalents	3.54M
Total Debt	96.31M
Net Cash	-92.77M
Net Cash Per Share	-2.07
Equity (Book Value)	264.22M
Book Value Per Share	5.85
Working Capital	240.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.77 million and capital expenditures -10.37 million, giving a free cash flow of 27.40 million.

Operating Cash Flow	37.77M
Capital Expenditures	-10.37M
Free Cash Flow	27.40M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 13.04% and 2.33%.

Gross Margin	17.81%
Operating Margin	13.04%
Pretax Margin	2.50%
Profit Margin	2.33%
EBITDA Margin	14.10%
EBIT Margin	13.04%
FCF Margin	10.86%

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	7.67%
FCF Yield	35.74%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a