Total Valuation
Compremum S.A. has a market cap or net worth of zł53.58M. The enterprise value is zł10.00T>.
Market Capzł53.58M
Enterprise Valuezł10.00T>
Share Statistics
Compremum S.A. has 44,836,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,836,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Compremum S.A.’s return on equity (ROE) is -3.10 and return on invested capital (ROIC) is -28.82%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.82%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee1.01M
Profits Per Employee-1.81M
Employee Count60
Asset Turnover0.15
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Compremum S.A. is ―. Compremum S.A.’s PEG ratio is -0.00361.
PE Ratio―
PS Ratio0.86
PB Ratio1.49
Price to FCF-2.71
Price to Operating Cash Flow1.32
PEG Ratio-0.00361
Income Statement
In the last 12 months, Compremum S.A. had revenue of 60.52M and earned -108.49M in profits. Earnings per share was -2.42.
Revenue60.52M
Gross Profit-42.89M
Operating Income-72.89M
Pretax Income-144.49M
Net Income-108.49M
EBITDA-70.81M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 40.45M and capital expenditures -39.00K, giving a free cash flow of 40.41M billion.
Operating Cash Flow40.45M
Free Cash Flow40.41M
Free Cash Flow per Share0.90
Dividends & Yields
Compremum S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of 1.67%
Dividend Per Sharezł0.05
Dividend Yield1.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change31.32%
50-Day Moving Average1.29
200-Day Moving Average1.24
Relative Strength Index (RSI)44.39
Average Volume (3m)43.51K
Important Dates
Compremum S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Compremum S.A. as a current ratio of 0.85, with Debt / Equity ratio of 272.58%
Current Ratio0.85
Quick Ratio0.75
Debt to Market Cap3.16
Net Debt to EBITDA-2.40
Interest Coverage Ratio-3.15
Taxes
In the past 12 months, Compremum S.A. has paid -7.66M in taxes.
Income Tax-7.66M
Effective Tax Rate0.05
Enterprise Valuation
Compremum S.A. EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -11.56.
EV to Sales3.67
EV to EBITDA-3.14
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-11.98
Balance Sheet
Compremum S.A. has zł2.75M in cash and marketable securities with zł110.08M in debt, giving a net cash position of -zł107.33M billion.
Cash & Marketable Securitieszł2.75M
Total Debtzł110.08M
Net Cash-zł107.33M
Net Cash Per Share-zł2.39
Tangible Book Value Per Sharezł0.48
Margins
Gross margin is -48.85%, with operating margin of -120.45%, and net profit margin of -179.27%.
Gross Margin-48.85%
Operating Margin-120.45%
Pretax Margin-238.76%
Net Profit Margin-179.27%
EBITDA Margin-117.01%
EBIT Margin-120.45%
Analyst Forecast
The average price target for Compremum 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―
EPS Growth Forecast―