COMP S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.8 PLN | -0.25% |
|
-2.48% | +5.63% |
| Apr. 18 | Comp S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 29 | Comp S.A. announces an Equity Buyback for 117,672 shares, representing 2.16% for PLN 16.8 million. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 224.7 | 315.6 | 259.2 | 248.7 | 199.9 | 336.9 |
| Enterprise Value (EV) 1 | 400.8 | 543.7 | 418.7 | 349.8 | 373.8 | 381.2 |
| P/E ratio | 3.95 x | 17 x | 17.1 x | 6.91 x | -553 x | -7.74 x |
| Yield | - | - | 5.54% | 5.77% | 12% | - |
| Capitalization / Revenue | 0.33 x | 0.43 x | 0.36 x | 0.3 x | 0.27 x | 0.34 x |
| EV / Revenue | 0.59 x | 0.74 x | 0.58 x | 0.43 x | 0.5 x | 0.38 x |
| EV / EBITDA | 7.17 x | 8.27 x | 8.83 x | 4.48 x | 9.26 x | 5.04 x |
| EV / FCF | -26.4 x | -123 x | 4.69 x | 5.33 x | -134 x | 2.16 x |
| FCF Yield | -3.78% | -0.81% | 21.3% | 18.8% | -0.74% | 46.3% |
| Price to Book | 0.47 x | 0.64 x | 0.51 x | 0.47 x | 0.39 x | 0.74 x |
| Nbr of stocks (in thousands) | 4,782 | 4,782 | 4,782 | 4,782 | 4,782 | 4,517 |
| Reference price 2 | 47.00 | 66.00 | 54.20 | 52.00 | 41.80 | 74.60 |
| Announcement Date | 4/12/19 | 3/27/20 | 4/30/21 | 4/8/22 | 6/4/23 | 4/18/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 677.9 | 734.8 | 720.9 | 820.9 | 750.6 | 997.5 |
| EBITDA 1 | 55.86 | 65.75 | 47.43 | 78.06 | 40.36 | 75.57 |
| EBIT 1 | 41.51 | 49.61 | 34.28 | 64.58 | 28.63 | 66.66 |
| Operating Margin | 6.12% | 6.75% | 4.76% | 7.87% | 3.81% | 6.68% |
| Earnings before Tax (EBT) 1 | 24.68 | 33.35 | 26.48 | 49.21 | 8.763 | 43.54 |
| Net income 1 | 56.83 | 18.58 | 15.22 | 35.98 | -0.361 | -44.46 |
| Net margin | 8.38% | 2.53% | 2.11% | 4.38% | -0.05% | -4.46% |
| EPS 2 | 11.88 | 3.887 | 3.178 | 7.522 | -0.0755 | -9.644 |
| Free Cash Flow 1 | -15.15 | -4.412 | 89.34 | 65.68 | -2.78 | 176.6 |
| FCF margin | -2.24% | -0.6% | 12.39% | 8% | -0.37% | 17.7% |
| FCF Conversion (EBITDA) | - | - | 188.35% | 84.15% | - | 233.62% |
| FCF Conversion (Net income) | - | - | 587.12% | 182.57% | - | - |
| Dividend per Share | - | - | 3.000 | 3.000 | 5.000 | - |
| Announcement Date | 4/12/19 | 3/27/20 | 4/30/21 | 4/8/22 | 6/4/23 | 4/18/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q3 |
|---|---|---|---|
| Net sales 1 | - | 241.1 | 197.5 |
| EBITDA | - | 20.19 | - |
| EBIT | - | 8.075 | - |
| Operating Margin | - | 3.35% | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 3.269 | -1.231 | 5.411 |
| Net margin | - | -0.51% | 2.74% |
| EPS | 0.6800 | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/23/21 | 4/8/22 | 11/23/22 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 176 | 228 | 159 | 101 | 174 | 44.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.151 x | 3.469 x | 3.362 x | 1.296 x | 4.309 x | 0.5856 x |
| Free Cash Flow 1 | -15.2 | -4.41 | 89.3 | 65.7 | -2.78 | 177 |
| ROE (net income / shareholders' equity) | 3.61% | 4.76% | 3.04% | 6.29% | 2.06% | 4.95% |
| ROA (Net income/ Total Assets) | 2.91% | 3.14% | 2.1% | 4.14% | 1.79% | 4.25% |
| Assets 1 | 1,951 | 592.8 | 724.1 | 868.9 | -20.14 | -1,047 |
| Book Value Per Share 2 | 99.90 | 104.0 | 107.0 | 112.0 | 108.0 | 101.0 |
| Cash Flow per Share 2 | 11.20 | 11.10 | 9.750 | 7.780 | 11.00 | 19.80 |
| Capex 1 | 26.2 | 25.1 | 36.3 | 42.3 | 39.5 | 34.6 |
| Capex / Sales | 3.87% | 3.42% | 5.04% | 5.15% | 5.26% | 3.47% |
| Announcement Date | 4/12/19 | 3/27/20 | 4/30/21 | 4/8/22 | 6/4/23 | 4/18/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +5.63% | 85.1M | |
| -14.25% | 189B | |
| +0.72% | 166B | |
| +1.62% | 152B | |
| +3.83% | 99.37B | |
| +5.72% | 77.36B | |
| +14.58% | 70.76B | |
| -7.93% | 70.46B | |
| -22.01% | 51.83B | |
| -6.79% | 44.34B |
- Stock Market
- Equities
- CMP Stock
- Financials Comp S.A.
