Comp S.A. (CMP) Ratios

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Comp S.A. Ratios

PL:CMP's free cash flow for Q4 2025 was zł0.27. For the 2025 fiscal year, PL:CMP's free cash flow was decreased by zł and operating cash flow was zł0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.21	1.16	1.02	1.09
Quick Ratio	―	0.98	0.99	0.80	0.78
Cash Ratio	―	0.23	0.48	0.24	0.13
Solvency Ratio	―	0.31	0.16	>-0.01	0.11
Operating Cash Flow Ratio	―	0.07	0.49	0.59	<0.01
Short-Term Operating Cash Flow Coverage	―	0.35	2.54	3.59	0.01
Net Current Asset Value	zł ―	zł -18.77M	zł -62.55M	zł -79.96M	zł -78.92M
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.14	0.15	0.22
Debt-to-Equity Ratio	―	0.19	0.31	0.30	0.44
Debt-to-Capital Ratio	―	0.16	0.24	0.23	0.31
Long-Term Debt-to-Capital Ratio	―	0.01	0.06	0.09	0.10
Financial Leverage Ratio	―	1.88	2.22	2.02	2.03
Debt Service Coverage Ratio	―	1.79	1.09	1.07	0.51
Interest Coverage Ratio	―	7.68	4.55	3.27	1.57
Debt to Market Cap	―	0.06	0.18	0.30	0.96
Interest Debt Per Share	―	5.03	35.51	33.70	51.45
Net Debt to EBITDA	―	0.12	-0.49	0.44	2.33
Profitability Margins
Gross Profit Margin	―	32.86%	31.74%	27.21%	29.14%
EBIT Margin	―	10.54%	7.92%	6.17%	3.69%
EBITDA Margin	―	16.44%	13.54%	10.62%	10.07%
Operating Profit Margin	―	10.54%	7.87%	6.62%	3.63%
Pretax Profit Margin	―	9.04%	6.19%	4.36%	1.17%
Net Profit Margin	―	9.03%	4.22%	-4.46%	1.52%
Continuous Operations Profit Margin	―	9.03%	4.23%	2.47%	2.16%
Net Income Per EBT	―	99.94%	68.11%	-102.13%	129.84%
EBT Per EBIT	―	85.76%	78.66%	65.90%	32.16%
Return on Assets (ROA)	―	8.47%	3.79%	-4.84%	1.09%
Return on Equity (ROE)	―	15.92%	8.40%	-9.80%	2.21%
Return on Capital Employed (ROCE)	―	15.50%	12.12%	12.08%	4.18%
Return on Invested Capital (ROIC)	―	13.90%	7.14%	6.06%	3.41%
Return on Tangible Assets	―	15.67%	6.44%	-8.88%	2.05%
Earnings Yield	―	6.30%	6.31%	-12.92%	5.70%
Efficiency Ratios
Receivables Turnover	―	4.68	5.40	5.96	4.00
Payables Turnover	―	3.91	3.46	4.80	3.27
Inventory Turnover	―	7.43	8.70	8.61	4.48
Fixed Asset Turnover	―	13.57	14.72	15.93	12.07
Asset Turnover	―	0.94	0.90	1.09	0.72
Working Capital Turnover Ratio	―	12.59	24.26	47.11	23.63
Cash Conversion Cycle	―	33.57	4.11	27.53	61.20
Days of Sales Outstanding	―	77.94	67.55	61.20	91.30
Days of Inventory Outstanding	―	49.10	41.93	42.41	81.42
Days of Payables Outstanding	―	93.46	105.37	76.09	111.53
Operating Cycle	―	127.04	109.48	103.62	172.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.11	46.72	47.61	0.33
Free Cash Flow Per Share	―	-0.77	38.77	39.96	-7.93
CapEx Per Share	―	1.88	7.93	7.65	8.26
Free Cash Flow to Operating Cash Flow	―	-0.70	0.83	0.84	-24.04
Dividend Paid and CapEx Coverage Ratio	―	0.56	5.79	6.10	0.03
Capital Expenditure Coverage Ratio	―	0.59	5.89	6.23	0.04
Operating Cash Flow Coverage Ratio	―	0.25	1.46	1.62	<0.01
Operating Cash Flow to Sales Ratio	―	0.03	0.23	0.22	<0.01
Free Cash Flow Yield	―	-1.31%	28.10%	53.56%	-18.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.88	15.86	-7.74	17.56
Price-to-Sales (P/S) Ratio	―	1.43	0.67	0.34	0.27
Price-to-Book (P/B) Ratio	―	2.53	1.33	0.76	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-76.26	3.56	1.87	-5.27
Price-to-Operating Cash Flow Ratio	―	53.23	2.95	1.57	126.68
Price-to-Earnings Growth (PEG) Ratio	―	-0.27	-0.08	0.02	-0.26
Price-to-Fair Value	―	2.53	1.33	0.76	0.39
Enterprise Value Multiple	―	8.84	4.45	3.69	4.97
Enterprise Value	―	1.23B	543.65M	390.61M	375.89M
EV to EBITDA	―	8.84	4.45	3.69	4.97
EV to Sales	―	1.45	0.60	0.39	0.50
EV to Free Cash Flow	―	-77.34	3.20	2.12	-9.92
EV to Operating Cash Flow	―	53.98	2.66	1.78	238.36
Tangible Book Value Per Share	―	3.58	9.95	8.84	10.88
Shareholders’ Equity Per Share	―	23.34	103.67	98.38	107.53
Tax and Other Ratios
Effective Tax Rate	―	<0.01	0.32	0.43	-0.30
Revenue Per Share	―	41.15	206.38	216.31	157.04
Net Income Per Share	―	3.72	8.70	-9.64	2.38
Tax Burden	―	1.00	0.68	-1.02	1.30
Interest Burden	―	0.86	0.78	0.71	0.32
Research & Development to Revenue	―	0.00	0.00	0.04	0.06
SG&A to Revenue	―	0.00	0.23	0.09	0.10
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.30	5.45	-4.31	-0.18

Currency in PLN