Compa S.A. (BVB:CMP)
0.656
-0.004 (-0.61%)
At close: Apr 28, 2026
Compa Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 143 | 135 | 115 | 162 | 83 | 143 | Upgrade
|
| Market Cap Growth | 27.74% | 17.87% | -29.49% | 95.75% | -41.87% | 14.77% | Upgrade
|
| Enterprise Value | 205 | 188 | 173 | 275 | 201 | 238 | Upgrade
|
| Last Close Price | 0.66 | 0.62 | 0.52 | 0.73 | 0.38 | 0.64 | Upgrade
|
| PE Ratio | - | - | 107.17 | 297.19 | 67.94 | 9.49 | Upgrade
|
| PS Ratio | 0.26 | 0.25 | 0.18 | 0.21 | 0.11 | 0.20 | Upgrade
|
| PB Ratio | 0.28 | 0.27 | 0.22 | 0.32 | 0.17 | 0.28 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.27 | 0.23 | 0.33 | 0.17 | 0.29 | Upgrade
|
| P/FCF Ratio | - | - | 2.19 | 7.96 | 5.71 | - | Upgrade
|
| P/OCF Ratio | 12.39 | 11.70 | 1.63 | 2.08 | 1.25 | 4.10 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.35 | 0.28 | 0.35 | 0.27 | 0.33 | Upgrade
|
| EV/EBITDA Ratio | 4.19 | 3.86 | 3.83 | 5.74 | 4.22 | 4.20 | Upgrade
|
| EV/EBIT Ratio | 229.71 | 211.10 | - | 240.43 | 150.32 | 18.59 | Upgrade
|
| EV/FCF Ratio | -22.83 | - | 3.30 | 13.47 | 13.82 | - | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.21 | 0.25 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 1.37 | 1.37 | 1.54 | 2.21 | 2.59 | 2.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.32 | 5.18 | 8.49 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.20 | 0.23 | 0.20 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.27 | 1.27 | 1.12 | 2.06 | 2.37 | 1.81 | Upgrade
|
| Net Debt / FCF Ratio | -6.90 | -6.90 | 0.96 | 4.82 | 7.77 | -11.95 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.86 | 1.00 | 0.93 | 0.94 | Upgrade
|
| Inventory Turnover | 2.70 | 2.70 | 3.26 | 4.03 | 3.60 | 4.05 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 1.21 | 1.13 | 1.09 | 1.03 | Upgrade
|
| Current Ratio | 2.43 | 2.43 | 2.26 | 2.02 | 1.96 | 2.00 | Upgrade
|
| Return on Equity (ROE) | -0.86% | -0.86% | 0.21% | 0.11% | 0.24% | 3.02% | Upgrade
|
| Return on Assets (ROA) | 0.08% | 0.08% | -0.39% | 0.09% | 0.10% | 1.04% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.22% | -0.22% | -0.11% | 0.05% | 0.10% | 1.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | 0.10% | -0.80% | 0.20% | 0.20% | 2.00% | Upgrade
|
| Earnings Yield | -3.05% | -3.23% | 0.93% | 0.34% | 1.47% | 10.53% | Upgrade
|
| FCF Yield | -6.28% | -6.65% | 45.70% | 12.57% | 17.52% | -6.02% | Upgrade
|
| Dividend Yield | 0.46% | - | 0.58% | 0.96% | 0.60% | 2.23% | Upgrade
|
| Total Shareholder Return | 0.47% | - | 0.58% | 0.96% | 0.60% | 2.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.