Comp S.A. Statistics

Total Valuation

Comp S.A. has a market cap or net worth of PLN 1.17 billion. The enterprise value is 1.29 billion.

Market Cap	1.17B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Comp S.A. has 20.51 million shares outstanding. The number of shares has decreased by -5.16% in one year.

Current Share Class	20.51M
Shares Outstanding	20.51M
Shares Change (YoY)	-5.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.95%
Owned by Institutions (%)	65.94%
Float	17.77M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 15.21.

PE Ratio	16.04
Forward PE	15.21
PS Ratio	1.39
PB Ratio	2.41
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	35.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.63
EV / Sales	1.53
EV / EBITDA	13.47
EV / EBIT	15.00
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.29
Debt / EBITDA	1.47
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 12.59%.

Return on Equity (ROE)	15.51%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.59%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	908,271
Profits Per Employee	78,707
Employee Count	932
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Comp S.A. has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	4.11%

Stock Price Statistics

The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.44, so Comp S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+34.51%
50-Day Moving Average	55.48
200-Day Moving Average	55.67
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	9,812

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, Comp S.A. had revenue of PLN 846.51 million and earned 73.36 million in profits. Earnings per share was 3.57.

Revenue	846.51M
Gross Profit	86.20M
Operating Income	86.20M
Pretax Income	76.50M
Net Income	73.36M
EBITDA	96.01M
EBIT	86.20M
Earnings Per Share (EPS)	3.57

Full Income Statement

Balance Sheet

The company has 28.16 million in cash and 141.29 million in debt, giving a net cash position of -113.13 million or -5.52 per share.

Cash & Cash Equivalents	28.16M
Total Debt	141.29M
Net Cash	-113.13M
Net Cash Per Share	-5.52
Equity (Book Value)	487.66M
Book Value Per Share	23.44
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	33.44M
Capital Expenditures	n/a
Depreciation & Amortization	10.23M
Net Borrowing	-50.24M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.18%, with operating and profit margins of 10.18% and 8.67%.

Gross Margin	10.18%
Operating Margin	10.18%
Pretax Margin	9.04%
Profit Margin	8.67%
EBITDA Margin	11.34%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

Comp S.A. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.16%
Shareholder Yield	5.16%
Earnings Yield	6.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 7, 2025. It was a forward split with a ratio of 5.

Last Split Date	Oct 7, 2025
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3