Total Valuation
Comp S.A. has a market cap or net worth of zł1.88B. The enterprise value is zł1.90B.
Market Capzł1.88B
Enterprise Valuezł1.90B
Share Statistics
Comp S.A. has 19,671,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,671,387
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 Employee922.12K
Profits Per Employee83.28K
Employee Count918
Asset Turnover0.94
Inventory Turnover7.43
Valuation Ratios
The current PE Ratio of Comp S.A. is 27.4. Comp S.A.’s PEG ratio is -0.28.
PE Ratio27.4
PS Ratio1.43
PB Ratio2.53
Price to FCF-76.26
Price to Operating Cash Flow12.84
PEG Ratio-0.28
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 162.81M and capital expenditures -42.28M, giving a free cash flow of 120.53M billion.
Operating Cash Flow162.81M
Free Cash Flow120.53M
Free Cash Flow per Share6.13
Dividends & Yields
Comp S.A. pays an annual dividend of zł0.6, resulting in a dividend yield of 1.3%
Dividend Per Sharezł0.6
Dividend Yield1.3%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change83.51%
50-Day Moving Average98.17
200-Day Moving Average77.44
Relative Strength Index (RSI)62.40
Average Volume (3m)12.10K
Important Dates
Comp S.A. upcoming earnings date is Nov 20, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Comp S.A. as a current ratio of 1.21, with Debt / Equity ratio of 25.31%
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 zł43.97M in cash and marketable securities with zł120.54M in debt, giving a net cash position of -zł76.57M billion.
Cash & Marketable Securitieszł43.97M
Total Debtzł120.54M
Net Cash-zł76.57M
Net Cash Per Share-zł3.89
Tangible Book Value Per Sharezł3.58
Margins
Gross margin is 31.09%, with operating margin of 10.54%, and net profit margin of 9.03%.
Gross Margin31.09%
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 Forecast6.57%
EPS Growth Forecast57.48%