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Comperia.pl S.A. (PL:CPL)
:CPL
Total Valuation
Comperia.pl S.A. has a market cap or net worth of zł24.25M. The enterprise value is ―.
Market Capzł24.25M
Enterprise Value―
Share Statistics
Comperia.pl S.A. has 3,539,547 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,539,547
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Comperia.pl S.A.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -68.73%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-68.73%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee1.06M
Profits Per Employee-12.62K
Employee Count47
Asset Turnover2.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comperia.pl S.A. is ―. Comperia.pl S.A.’s PEG ratio is -1.23.
PE Ratio―
PS Ratio0.27
PB Ratio0.82
Price to Fair Value0.82
Price to FCF-2.16
Price to Operating Cash Flow18.88
PEG Ratio-1.23
Income Statement
In the last 12 months, Comperia.pl S.A. had revenue of 49.66M and earned -653.00K in profits. Earnings per share was -0.21.
Revenue49.66M
Gross Profit-3.65M
Operating Income-6.63M
Pretax Income-314.00K
Net Income-653.00K
EBITDA3.21M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 3.30M and capital expenditures -4.40M, giving a free cash flow of -1.15M billion.
Operating Cash Flow3.30M
Free Cash Flow-1.15M
Free Cash Flow per Share-0.33
Dividends & Yields
Comperia.pl S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change59.09%
50-Day Moving Average7.94
200-Day Moving Average5.91
Relative Strength Index (RSI)31.97
Average Volume (3m)8.75K
Important Dates
Comperia.pl S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Comperia.pl S.A. as a current ratio of 1.56, with Debt / Equity ratio of 7.54%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.03
Net Debt to EBITDA-0.28
Interest Coverage Ratio-36.66
Taxes
In the past 12 months, Comperia.pl S.A. has paid 279.00K in taxes.
Income Tax279.00K
Effective Tax Rate-0.89
Enterprise Valuation
Comperia.pl S.A. EV to EBITDA ratio is 3.89, with an EV/FCF ratio of -2.01.
EV to Sales0.25
EV to EBITDA3.89
EV to Free Cash Flow-2.01
EV to Operating Cash Flow-5.18
Balance Sheet
Comperia.pl S.A. has zł1.44M in cash and marketable securities with zł1.09M in debt, giving a net cash position of zł343.00K billion.
Cash & Marketable Securitieszł1.44M
Total Debtzł1.09M
Net Cashzł343.00K
Net Cash Per Sharezł0.10
Tangible Book Value Per Sharezł1.38
Margins
Gross margin is 0.55%, with operating margin of -13.36%, and net profit margin of -1.31%.
Gross Margin0.55%
Operating Margin-13.36%
Pretax Margin-0.63%
Net Profit Margin-1.31%
EBITDA Margin6.46%
EBIT Margin-0.27%
Analyst Forecast
The average price target for Comperia.pl S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―