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Compremum S.A. (PL:CPR)
:CPR
Poland Market

Compremum S.A. (CPR) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Compremum S.A. has a market cap or net worth of zł58.06M. The enterprise value is zł223.41M.
Market Capzł58.06M
Enterprise Valuezł223.41M

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 Employee650.73K
Profits Per Employee-1.17M
Employee Count93
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 Fair Value1.49
Price to FCF-2.71
Price to Operating Cash Flow1.28
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 45.53M and capital expenditures -669.00K, giving a free cash flow of 44.87M billion.
Operating Cash Flow45.53M
Free Cash Flow44.87M
Free Cash Flow per Share1.00

Dividends & Yields

Compremum S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change22.17%
50-Day Moving Average1.20
200-Day Moving Average1.09
Relative Strength Index (RSI)61.61
Average Volume (3m)51.49K

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 260.73%
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 zł6.63M in cash and marketable securities with zł114.65M in debt, giving a net cash position of -zł108.02M billion.
Cash & Marketable Securitieszł6.63M
Total Debtzł114.65M
Net Cash-zł108.02M
Net Cash Per Share-zł2.41
Tangible Book Value Per Sharezł0.48

Margins

Gross margin is -62.26%, with operating margin of -120.45%, and net profit margin of -179.27%.
Gross Margin-62.26%
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

Scores

Smart ScoreN/A
AI Score