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

Comp S.A. (CMP) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Comp S.A. has a market cap or net worth of zł1.73B. The enterprise value is zł386.65M.
Market Capzł1.73B
Enterprise Valuezł386.65M

Share Statistics

Comp S.A. has 20,505,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,505,370
Owned by Insiders
Owned by Institutions

Financial Efficiency

Comp S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.90%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.90%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee913.17K
Profits Per Employee82.47K
Employee Count927
Asset Turnover0.94
Inventory Turnover7.43

Valuation Ratios

The current PE Ratio of Comp S.A. is 23.1. Comp S.A.’s PEG ratio is -0.27.
PE Ratio23.1
PS Ratio1.43
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-76.26
Price to Operating Cash Flow
PEG Ratio-0.27

Income Statement

In the last 12 months, Comp S.A. had revenue of 846.51M and earned 76.45M in profits. Earnings per share was 3.57.
Revenue846.51M
Gross Profit278.19M
Operating Income89.20M
Pretax Income76.50M
Net Income76.45M
EBITDA139.20M
Earnings Per Share (EPS)3.57

Cash Flow

In the last 12 months, operating cash flow was 30.84M and capital expenditures -38.84M, giving a free cash flow of -8.00M billion.
Operating Cash Flow30.84M
Free Cash Flow-8.00M
Free Cash Flow per Share-0.39

Dividends & Yields

Comp S.A. pays an annual dividend of zł0.6, resulting in a dividend yield of ―
Dividend Per Sharezł0.6
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change93.94%
50-Day Moving Average61.41
200-Day Moving Average58.21
Relative Strength Index (RSI)74.17
Average Volume (3m)14.21K

Important Dates

Comp S.A. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date

Financial Position

Comp S.A. as a current ratio of 1.21, with Debt / Equity ratio of ―
Current Ratio1.21
Quick Ratio0.98
Debt to Market Cap0.06
Net Debt to EBITDA0.12
Interest Coverage Ratio7.68

Taxes

In the past 12 months, Comp S.A. has paid 48.00K in taxes.
Income Tax48.00K
Effective Tax Rate<0.01

Enterprise Valuation

Comp S.A. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of -77.34.
EV to Sales1.45
EV to EBITDA8.84
EV to Free Cash Flow-77.34
EV to Operating Cash Flow53.98

Balance Sheet

Comp S.A. has zł74.63M in cash and marketable securities with zł98.21M in debt, giving a net cash position of -zł17.18M billion.
Cash & Marketable Securitieszł74.63M
Total Debtzł98.21M
Net Cash-zł17.18M
Net Cash Per Share-zł0.84
Tangible Book Value Per Sharezł3.58

Margins

Gross margin is ―, with operating margin of 10.54%, and net profit margin of 9.03%.
Gross Margin
Operating Margin10.54%
Pretax Margin9.04%
Net Profit Margin9.03%
EBITDA Margin16.44%
EBIT Margin10.54%

Analyst Forecast

The average price target for Comp S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.92%
EPS Growth Forecast98.84%

Scores

Smart ScoreN/A
AI Score