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STOCKS

Comperia.pl S.A. (PL:CPL)

:CPL

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 Q3 2025 was zł0.99. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.20	1.56	1.45	1.89	2.07
Quick Ratio	1.20	1.56	1.45	3.26	2.07
Cash Ratio	0.12	0.36	0.08	0.49	0.96
Solvency Ratio	0.09	0.36	-0.07	0.83	0.69
Operating Cash Flow Ratio	0.27	-0.37	0.32	0.61	0.74
Short-Term Operating Cash Flow Coverage	1.10K	-5.63	649.33	1.35K	1.54K
Net Current Asset Value	zł 1.81M	zł 2.57M	zł 1.61M	zł 4.57M	zł 4.93M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	<0.01	0.07	0.09
Debt-to-Equity Ratio	0.07	0.11	<0.01	0.10	0.15
Debt-to-Capital Ratio	0.06	0.10	<0.01	0.09	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.80	1.46	1.42	1.45	1.55
Debt Service Coverage Ratio	5.41	4.81	0.63	50.18	90.15
Interest Coverage Ratio	-12.43	-36.66	-3.74	48.30	82.20
Debt to Market Cap	<0.01	0.03	<0.01	<0.01	<0.01
Interest Debt Per Share	0.42	0.63	0.06	0.55	0.62
Net Debt to EBITDA	-0.44	-0.15	-5.60	-0.19	-0.59
Profitability Margins
Gross Profit Margin	10.96%	-7.34%	69.03%	99.60%	99.61%
EBIT Margin	-4.45%	-0.27%	-0.97%	14.71%	12.02%
EBITDA Margin	1.21%	6.46%	0.20%	18.30%	16.30%
Operating Profit Margin	-4.47%	-13.36%	-1.53%	14.57%	12.00%
Pretax Profit Margin	-4.80%	-0.63%	-1.38%	14.41%	11.88%
Net Profit Margin	-3.81%	-1.31%	-1.31%	11.58%	9.40%
Continuous Operations Profit Margin	-4.04%	-1.19%	-1.31%	11.58%	9.40%
Net Income Per EBT	79.20%	207.96%	95.21%	80.37%	79.18%
EBT Per EBIT	107.49%	4.73%	90.04%	98.94%	99.01%
Return on Assets (ROA)	-8.47%	-2.74%	-2.35%	19.73%	16.76%
Return on Equity (ROE)	-15.51%	-4.00%	-3.34%	28.64%	25.92%
Return on Capital Employed (ROCE)	-17.24%	-38.18%	-3.66%	33.42%	29.52%
Return on Invested Capital (ROIC)	-14.14%	-36.39%	-3.48%	26.33%	22.86%
Return on Tangible Assets	-15.24%	-5.48%	-5.45%	34.98%	24.24%
Earnings Yield	-11.07%	-4.89%	-2.61%	20.68%	17.36%
Efficiency Ratios
Receivables Turnover	4.85	6.70	5.33	4.72	5.83
Payables Turnover	5.04	13.92	4.04	0.05	0.03
Inventory Turnover	0.00	0.00	0.00	-0.02	0.00
Fixed Asset Turnover	54.75	33.56	29.72	22.77	16.96
Asset Turnover	2.23	2.08	1.79	1.70	1.78
Working Capital Turnover Ratio	24.92	15.57	10.11	6.97	7.90
Cash Conversion Cycle	2.86	28.24	-21.89	-25.66K	-10.57K
Days of Sales Outstanding	75.23	54.47	68.50	77.27	62.65
Days of Inventory Outstanding	0.00	0.00	0.00	-18.65K	0.00
Days of Payables Outstanding	72.37	26.23	90.39	7.09K	10.63K
Operating Cycle	75.23	54.47	68.50	-18.57K	62.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.05	-0.76	0.61	1.16	1.31
Free Cash Flow Per Share	-0.37	-1.95	-0.71	-0.10	0.70
CapEx Per Share	1.39	1.19	1.32	1.27	0.61
Free Cash Flow to Operating Cash Flow	-0.35	2.58	-1.16	-0.09	0.53
Dividend Paid and CapEx Coverage Ratio	0.75	-0.63	0.46	0.92	2.14
Capital Expenditure Coverage Ratio	0.75	-0.63	0.46	0.92	2.14
Operating Cash Flow Coverage Ratio	3.02	-1.31	649.33	2.29	2.17
Operating Cash Flow to Sales Ratio	0.05	-0.05	0.04	0.09	0.11
Free Cash Flow Yield	-5.23%	-46.40%	-10.26%	-1.43%	11.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.48	-20.47	-38.33	4.83	5.76
Price-to-Sales (P/S) Ratio	0.28	0.27	0.50	0.56	0.54
Price-to-Book (P/B) Ratio	1.14	0.82	1.28	1.38	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	-15.85	-2.16	-9.75	-69.96	8.91
Price-to-Operating Cash Flow Ratio	5.54	-5.56	11.35	6.10	4.74
Price-to-Earnings Growth (PEG) Ratio	-0.23	-1.23	0.34	0.14	0.03
Price-to-Fair Value	1.14	0.82	1.28	1.38	1.49
Enterprise Value Multiple	23.12	4.02	251.59	2.87	2.73
Enterprise Value	21.73M	12.90M	21.64M	23.18M	18.02M
EV to EBITDA	28.00	4.02	251.59	2.87	2.73
EV to Sales	0.34	0.26	0.49	0.53	0.45
EV to Free Cash Flow	-18.83	-2.08	-9.54	-65.68	7.33
EV to Operating Cash Flow	6.58	-5.36	11.11	5.73	3.90
Tangible Book Value Per Share	1.01	1.38	1.02	1.88	2.17
Shareholders’ Equity Per Share	5.07	5.13	5.38	5.13	4.15
Tax and Other Ratios
Effective Tax Rate	0.16	-0.89	0.05	0.20	0.21
Revenue Per Share	20.37	15.61	13.72	12.68	11.45
Net Income Per Share	-0.78	-0.21	-0.18	1.47	1.08
Tax Burden	0.79	2.08	0.95	0.80	0.79
Interest Burden	1.08	2.36	1.42	0.98	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.03	0.03
SG&A to Revenue	-0.02	0.30	0.25	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.32	4.06	-3.38	0.64	0.96

Currency in PLN