Compa Statistics

Total Valuation

Compa has a market cap or net worth of RON 128.02 million. The enterprise value is 181.34 million.

Market Cap	128.02M
Enterprise Value	181.34M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

Compa has 217.73 million shares outstanding. The number of shares has increased by 4.24% in one year.

Current Share Class	217.73M
Shares Outstanding	217.73M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	17.05
P/OCF Ratio	7.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 24.15.

EV / Earnings	-27.60
EV / Sales	0.34
EV / EBITDA	5.25
EV / EBIT	n/a
EV / FCF	24.15

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.

Current Ratio	2.29
Quick Ratio	1.12
Debt / Equity	0.12
Debt / EBITDA	1.78
Debt / FCF	8.19
Interest Coverage	-21.53

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is -1.48%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-1.48%
Return on Capital Employed (ROCE)	-2.29%
Revenue Per Employee	403,042
Profits Per Employee	-4,959
Employee Count	1,647
Asset Turnover	0.77
Inventory Turnover	2.87

Taxes

In the past 12 months, Compa has paid 6.30 million in taxes.

Income Tax	6.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.72, so Compa's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+13.08%
50-Day Moving Average	0.55
200-Day Moving Average	0.53
Relative Strength Index (RSI)	63.58
Average Volume (20 Days)	65,627

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compa had revenue of RON 534.03 million and -6.57 million in losses. Loss per share was -0.03.

Revenue	534.03M
Gross Profit	237.89M
Operating Income	-13.58M
Pretax Income	-309,961
Net Income	-6.57M
EBITDA	34.54M
EBIT	-13.58M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 8.34 million in cash and 61.49 million in debt, giving a net cash position of -53.15 million or -0.24 per share.

Cash & Cash Equivalents	8.34M
Total Debt	61.49M
Net Cash	-53.15M
Net Cash Per Share	-0.24
Equity (Book Value)	508.96M
Book Value Per Share	2.34
Working Capital	127.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.30 million and capital expenditures -8.79 million, giving a free cash flow of 7.51 million.

Operating Cash Flow	16.30M
Capital Expenditures	-8.79M
Free Cash Flow	7.51M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 44.55%, with operating and profit margins of -2.54% and -1.23%.

Gross Margin	44.55%
Operating Margin	-2.54%
Pretax Margin	-0.06%
Profit Margin	-1.23%
EBITDA Margin	6.47%
EBIT Margin	-2.54%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.00
Dividend Yield	0.52%
Dividend Growth (YoY)	-56.74%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-4.24%
Shareholder Yield	-3.70%
Earnings Yield	-5.13%
FCF Yield	5.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Compa has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5