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Comperia.pl S.A. (PL:CPL)
:CPL
Poland Market
CPL
Comperia.pl S.A.
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Comperia.pl S.A. (CPL) Ratios

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Comperia.pl S.A. Ratios

PL:CPL's free cash flow for Q4 2025 was zł0.03. For the 2025 fiscal year, PL:CPL's free cash flow was decreased by zł and operating cash flow was zł>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.11 1.56 1.45 1.89
Quick Ratio
 1.11 1.11 1.56 1.45 1.89
Cash Ratio
 0.17 0.17 0.36 0.08 0.49
Solvency Ratio
 0.20 0.20 0.36 0.22 0.83
Operating Cash Flow Ratio
 0.36 0.35 -0.37 0.32 0.61
Short-Term Operating Cash Flow Coverage
 12.51 12.26 -5.63 649.33 1.35K
Net Current Asset Value
zł 1.00Mzł 1.00Mzł 2.57Mzł 1.71Mzł 4.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.08 0.06 0.07
Debt-to-Equity Ratio
 0.06 0.06 0.11 0.08 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.10 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.01 2.01 1.46 1.42 1.45
Debt Service Coverage Ratio
 5.15 5.05 4.81 0.63 50.18
Interest Coverage Ratio
 -2.25 -2.51 -36.66 -3.74 48.30
Debt to Market Cap
 0.03 0.02 0.03 <0.01 <0.01
Interest Debt Per Share
 0.38 0.38 0.63 0.49 0.55
Net Debt to EBITDA
 -0.48 -0.48 -0.15 10.48 -0.19
Profitability Margins
Gross Profit Margin
49.13%3.64%-7.34%72.54%99.60%
EBIT Margin
-0.63%-0.72%-0.27%-5.03%14.71%
EBITDA Margin
4.68%4.60%6.46%0.21%18.30%
Operating Profit Margin
-0.64%-0.72%-13.36%-1.61%14.57%
Pretax Profit Margin
-0.91%-0.91%-0.63%-1.45%14.41%
Net Profit Margin
-0.93%-0.93%-1.31%-1.38%11.58%
Continuous Operations Profit Margin
-0.93%-0.93%-1.19%-1.38%11.58%
Net Income Per EBT
101.52%101.52%207.96%95.21%80.37%
EBT Per EBIT
142.55%127.41%4.73%90.04%98.94%
Return on Assets (ROA)
-2.08%-2.08%-2.74%-2.35%19.73%
Return on Equity (ROE)
-4.28%-4.20%-4.00%-3.34%28.64%
Return on Capital Employed (ROCE)
-2.79%-3.12%-38.18%-3.66%33.42%
Return on Invested Capital (ROIC)
-2.71%-3.04%-36.39%-3.42%26.33%
Return on Tangible Assets
-3.55%-3.55%-5.48%-5.45%34.98%
Earnings Yield
-4.62%-2.95%-4.89%-2.61%20.68%
Efficiency Ratios
Receivables Turnover
 5.30 5.30 6.70 5.07 4.72
Payables Turnover
 2.51 5.85 13.92 4.04 0.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 68.54 68.54 33.56 28.28 22.77
Asset Turnover
 2.25 2.25 2.08 1.70 1.70
Working Capital Turnover Ratio
 34.85 27.27 15.57 9.62 6.97
Cash Conversion Cycle
 -76.77 6.50 28.24 -18.41 -7.01K
Days of Sales Outstanding
 68.93 68.93 54.47 71.98 77.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 145.70 62.43 26.23 90.39 7.09K
Operating Cycle
 68.93 68.93 54.47 71.98 77.27
Cash Flow Ratios
Operating Cash Flow Per Share
 1.78 1.75 -0.76 0.61 1.16
Free Cash Flow Per Share
 0.35 0.31 -1.95 -0.71 -0.10
CapEx Per Share
 1.43 1.43 1.19 1.32 1.27
Free Cash Flow to Operating Cash Flow
 0.19 0.18 2.58 -1.16 -0.09
Dividend Paid and CapEx Coverage Ratio
 1.24 1.22 -0.63 0.46 0.92
Capital Expenditure Coverage Ratio
 1.24 1.22 -0.63 0.46 0.92
Operating Cash Flow Coverage Ratio
 5.71 5.59 -1.31 1.41 2.29
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.05 0.05 0.09
Free Cash Flow Yield
7.55%4.33%-46.40%-10.26%-1.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.65 -33.88 -20.47 -38.33 4.83
Price-to-Sales (P/S) Ratio
 0.20 0.31 0.27 0.53 0.56
Price-to-Book (P/B) Ratio
 0.91 1.42 0.82 1.28 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 13.25 23.07 -2.16 -9.75 -69.96
Price-to-Operating Cash Flow Ratio
 2.58 4.12 -5.56 11.35 6.10
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.00 -1.23 0.34 0.13
Price-to-Fair Value
 0.91 1.42 0.82 1.28 1.38
Enterprise Value Multiple
 3.81 6.36 4.02 267.67 2.87
Enterprise Value
 12.90M 21.09M 12.90M 23.02M 23.18M
EV to EBITDA
 3.81 6.36 4.02 267.67 2.87
EV to Sales
 0.18 0.29 0.26 0.55 0.53
EV to Free Cash Flow
 11.78 21.44 -2.08 -10.15 -65.68
EV to Operating Cash Flow
 2.30 3.83 -5.36 11.82 5.73
Tangible Book Value Per Share
 0.85 0.85 1.38 1.06 1.88
Shareholders’ Equity Per Share
 5.06 5.06 5.13 5.38 5.13
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 -0.89 0.05 0.20
Revenue Per Share
 22.89 22.89 15.61 13.06 12.68
Net Income Per Share
 -0.21 -0.21 -0.21 -0.18 1.47
Tax Burden
 1.02 1.02 2.08 0.95 0.80
Interest Burden
 1.45 1.27 2.36 0.29 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.03
SG&A to Revenue
 0.01 0.03 0.74 0.27 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.89 -8.22 4.06 -3.38 0.64
Currency in PLN