Compremum S.A. (WSE:CPR)
Poland
· Delayed Price · Currency is PLN 1.185
+0.005 (0.42%)
Mar 9, 2026, 5:00 PM CET
Compremum Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 53 | 55 | 96 | 112 | 173 | 102 | Upgrade
|
| Market Cap Growth | -8.88% | -42.52% | -14.40% | -35.23% | 69.30% | 134.24% | Upgrade
|
| Enterprise Value | 253 | 194 | 206 | 245 | 275 | 214 | Upgrade
|
| Last Close Price | 1.18 | 1.23 | 2.14 | 2.50 | 3.86 | 2.28 | Upgrade
|
| PE Ratio | - | - | 3.92 | 12.24 | 6.67 | 3.70 | Upgrade
|
| PS Ratio | 1.46 | 0.53 | 0.31 | 0.59 | 0.86 | 0.53 | Upgrade
|
| PB Ratio | 0.32 | 0.29 | 0.41 | 0.49 | 0.70 | 0.46 | Upgrade
|
| P/TBV Ratio | 0.55 | 0.32 | 0.44 | 0.52 | 0.75 | 0.50 | Upgrade
|
| P/FCF Ratio | - | - | 2.52 | - | - | 3.34 | Upgrade
|
| P/OCF Ratio | - | - | 2.00 | 16.89 | - | 3.11 | Upgrade
|
| EV/Sales Ratio | 6.99 | 1.86 | 0.66 | 1.28 | 1.36 | 1.10 | Upgrade
|
| EV/EBITDA Ratio | - | - | 4.29 | 4.20 | 7.14 | 4.36 | Upgrade
|
| EV/EBIT Ratio | - | - | 4.53 | 4.62 | 8.11 | 4.79 | Upgrade
|
| EV/FCF Ratio | -15.15 | - | 5.40 | - | - | 6.98 | Upgrade
|
| Debt / Equity Ratio | 0.97 | 0.78 | 0.43 | 0.57 | 0.44 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 2.10 | 2.16 | 2.60 | 2.20 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.69 | - | - | 3.80 | Upgrade
|
| Net Debt / Equity Ratio | 0.97 | 0.77 | 0.22 | 0.52 | 0.38 | 0.31 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.70 | -3.42 | 1.08 | 2.07 | 2.45 | 1.41 | Upgrade
|
| Net Debt / FCF Ratio | -9.57 | -2.46 | 1.36 | -64.32 | -4.97 | 2.26 | Upgrade
|
| Asset Turnover | 0.07 | 0.21 | 0.61 | 0.36 | 0.39 | 0.44 | Upgrade
|
| Inventory Turnover | 3.41 | 6.37 | 11.78 | 7.39 | 9.52 | 3.72 | Upgrade
|
| Quick Ratio | 1.36 | 1.71 | 1.79 | 1.79 | 1.62 | 1.44 | Upgrade
|
| Current Ratio | 1.46 | 1.81 | 1.90 | 1.89 | 1.73 | 1.51 | Upgrade
|
| Return on Equity (ROE) | -35.09% | -21.82% | 9.63% | 12.03% | 11.06% | 14.87% | Upgrade
|
| Return on Assets (ROA) | -7.03% | -5.45% | 5.47% | 6.30% | 4.02% | 6.31% | Upgrade
|
| Return on Invested Capital (ROIC) | -18.08% | -14.01% | 11.88% | 11.36% | 8.80% | 12.64% | Upgrade
|
| Return on Capital Employed (ROCE) | -23.40% | -15.00% | 15.40% | 16.00% | 9.90% | 14.10% | Upgrade
|
| Earnings Yield | -138.22% | -84.38% | 25.53% | 8.17% | 14.99% | 27.02% | Upgrade
|
| FCF Yield | -31.53% | -108.05% | 39.68% | -1.67% | -10.94% | 29.97% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -67.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.