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Comp S.A. (PL:CMP)
:CMP
Poland Market
CMP
Comp S.A.
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Comp S.A. (CMP) Ratios

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Comp S.A. Ratios

PL:CMP's free cash flow for Q2 2026 was zł0.33. For the 2026 fiscal year, PL:CMP's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.13 1.21 1.16 1.02 1.09
Quick Ratio
 0.85 0.98 0.99 0.80 0.78
Cash Ratio
 0.14 0.23 0.48 0.24 0.13
Solvency Ratio
 0.33 0.31 0.16 >-0.01 0.11
Operating Cash Flow Ratio
 0.53 0.07 0.49 0.59 <0.01
Short-Term Operating Cash Flow Coverage
 1.61 0.35 2.54 3.59 0.01
Net Current Asset Value
zł -27.17Mzł -18.77Mzł -62.55Mzł -79.96Mzł -78.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.10 0.14 0.15 0.22
Debt-to-Equity Ratio
 0.25 0.19 0.31 0.30 0.44
Debt-to-Capital Ratio
 0.20 0.16 0.24 0.23 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.01 0.06 0.09 0.10
Financial Leverage Ratio
 1.79 1.88 2.22 2.02 2.03
Debt Service Coverage Ratio
 1.28 1.79 1.09 1.07 0.51
Interest Coverage Ratio
 10.77 7.68 4.55 3.27 1.57
Debt to Market Cap
 0.05 0.06 0.18 0.30 0.96
Interest Debt Per Share
 6.64 5.03 35.51 33.70 51.45
Net Debt to EBITDA
 0.52 0.12 -0.49 0.44 2.33
Profitability Margins
Gross Profit Margin
31.09%32.86%31.74%27.21%29.14%
EBIT Margin
10.65%10.54%7.92%6.17%3.69%
EBITDA Margin
15.30%16.44%13.54%10.62%10.07%
Operating Profit Margin
10.61%10.54%7.87%6.62%3.63%
Pretax Profit Margin
9.17%9.04%6.19%4.36%1.17%
Net Profit Margin
8.35%9.03%4.22%-4.46%1.52%
Continuous Operations Profit Margin
8.65%9.03%4.23%2.47%2.16%
Net Income Per EBT
91.03%99.94%68.11%-102.13%129.84%
EBT Per EBIT
86.44%85.76%78.66%65.90%32.16%
Return on Assets (ROA)
9.38%8.47%3.79%-4.84%1.09%
Return on Equity (ROE)
16.52%15.92%8.40%-9.80%2.21%
Return on Capital Employed (ROCE)
18.59%15.50%12.12%12.08%4.18%
Return on Invested Capital (ROIC)
14.79%13.90%7.14%6.06%3.41%
Return on Tangible Assets
18.36%15.67%6.44%-8.88%2.05%
Earnings Yield
3.82%6.30%6.31%-12.92%5.70%
Efficiency Ratios
Receivables Turnover
 5.90 4.68 5.40 5.96 4.00
Payables Turnover
 6.71 3.91 3.46 4.80 3.27
Inventory Turnover
 7.73 7.43 8.70 8.61 4.48
Fixed Asset Turnover
 15.82 13.57 14.72 15.93 12.07
Asset Turnover
 1.12 0.94 0.90 1.09 0.72
Working Capital Turnover Ratio
 16.89 12.59 24.26 47.11 23.63
Cash Conversion Cycle
 54.64 33.57 4.11 27.53 61.20
Days of Sales Outstanding
 61.87 77.94 67.55 61.20 91.30
Days of Inventory Outstanding
 47.21 49.10 41.93 42.41 81.42
Days of Payables Outstanding
 54.43 93.46 105.37 76.09 111.53
Operating Cycle
 109.07 127.04 109.48 103.62 172.73
Cash Flow Ratios
Operating Cash Flow Per Share
 8.32 1.11 46.72 47.61 0.33
Free Cash Flow Per Share
 6.16 -0.77 38.77 39.96 -7.93
CapEx Per Share
 2.16 1.88 7.93 7.65 8.26
Free Cash Flow to Operating Cash Flow
 0.74 -0.70 0.83 0.84 -24.04
Dividend Paid and CapEx Coverage Ratio
 3.76 0.56 5.79 6.10 0.03
Capital Expenditure Coverage Ratio
 3.85 0.59 5.89 6.23 0.04
Operating Cash Flow Coverage Ratio
 1.35 0.25 1.46 1.62 <0.01
Operating Cash Flow to Sales Ratio
 0.17 0.03 0.23 0.22 <0.01
Free Cash Flow Yield
6.02%-1.31%28.10%53.56%-18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.38 16.53 15.86 -7.74 17.56
Price-to-Sales (P/S) Ratio
 2.09 1.43 0.67 0.34 0.27
Price-to-Book (P/B) Ratio
 4.39 2.53 1.33 0.76 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 16.60 -76.26 3.56 1.87 -5.27
Price-to-Operating Cash Flow Ratio
 12.84 53.23 2.95 1.57 126.68
Price-to-Earnings Growth (PEG) Ratio
 -0.40 -0.28 -0.08 0.02 -0.26
Enterprise Value Multiple
 14.19 8.84 4.45 3.69 4.97
Enterprise Value
 2.08B 1.23B 543.65M 390.61M 375.89M
EV to EBITDA
 14.19 8.84 4.45 3.69 4.97
EV to Sales
 2.17 1.45 0.60 0.39 0.50
EV to Free Cash Flow
 17.24 -77.34 3.20 2.12 -9.92
EV to Operating Cash Flow
 12.76 53.98 2.66 1.78 238.36
Tangible Book Value Per Share
 3.25 3.58 9.95 8.84 10.88
Shareholders’ Equity Per Share
 24.33 23.34 103.67 98.38 107.53
Tax and Other Ratios
Effective Tax Rate
 0.06 <0.01 0.32 0.43 -0.30
Revenue Per Share
 48.90 41.15 206.38 216.31 157.04
Net Income Per Share
 4.08 3.72 8.70 -9.64 2.38
Tax Burden
 0.91 1.00 0.68 -1.02 1.30
Interest Burden
 0.86 0.86 0.78 0.71 0.32
Research & Development to Revenue
 0.03 0.03 0.05 0.04 0.06
SG&A to Revenue
 0.21 0.19 0.23 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.02 0.30 5.45 -4.31 -0.18
Currency in PLN