Total Valuation
Comperia.pl S.A. has a market cap or net worth of zł35.22M. The enterprise value is zł16.10T.
Market Capzł35.22M
Enterprise Valuezł16.10T
Share Statistics
Comperia.pl S.A. has 3,539,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,539,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comperia.pl S.A.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.27M
Profits Per Employee-11.75K
Employee Count57
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comperia.pl S.A. is 88.6. Comperia.pl S.A.’s PEG ratio is 0.00.
PE Ratio88.6
PS Ratio0.31
PB Ratio1.42
Price to FCF23.07
Price to Operating Cash Flow7.56
PEG Ratio0.00
Income Statement
In the last 12 months, Comperia.pl S.A. had revenue of 72.18M and earned -670.00K in profits. Earnings per share was -0.21.
Revenue72.18M
Gross Profit2.63M
Operating Income-518.00K
Pretax Income-660.00K
Net Income-670.00K
EBITDA3.32M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 4.15M and capital expenditures -3.63M, giving a free cash flow of 526.00K billion.
Operating Cash Flow4.15M
Free Cash Flow526.00K
Free Cash Flow per Share0.15
Dividends & Yields
Comperia.pl S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change25.95%
50-Day Moving Average7.55
200-Day Moving Average5.87
Relative Strength Index (RSI)64.29
Average Volume (3m)4.72K
Important Dates
Comperia.pl S.A. upcoming earnings date is May 22, 2025, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
Comperia.pl S.A. as a current ratio of 1.11, with Debt / Equity ratio of 4.66%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap<0.01
Net Debt to EBITDA-0.48
Interest Coverage Ratio-2.51
Taxes
In the past 12 months, Comperia.pl S.A. has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate-0.02
Enterprise Valuation
Comperia.pl S.A. EV to EBITDA ratio is 6.36, with an EV/FCF ratio of 21.44.
EV to Sales0.29
EV to EBITDA6.36
EV to Free Cash Flow21.44
EV to Operating Cash Flow3.83
Balance Sheet
Comperia.pl S.A. has zł1.41M in cash and marketable securities with zł764.00K in debt, giving a net cash position of zł646.00K billion.
Cash & Marketable Securitieszł1.41M
Total Debtzł764.00K
Net Cashzł646.00K
Net Cash Per Sharezł0.18
Tangible Book Value Per Sharezł0.85
Margins
Gross margin is 27.70%, with operating margin of -0.72%, and net profit margin of -0.93%.
Gross Margin27.70%
Operating Margin-0.72%
Pretax Margin-0.91%
Net Profit Margin-0.93%
EBITDA Margin4.60%
EBIT Margin-0.72%
Analyst Forecast
The average price target for Comperia.pl 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 Forecast34.94%
EPS Growth Forecast―