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Compremum S.A. (PL:CPR)
:CPR
Poland Market

Compremum S.A. (CPR) Stock Statistics & Valuation Metrics

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Total Valuation

Compremum S.A. has a market cap or net worth of zł43.94M. The enterprise value is ―.
Market Capzł43.94M
Enterprise Value

Share Statistics

Compremum S.A. has 44,836,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,836,770
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compremum S.A.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.23%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.12M
Profits Per Employee-610.15K
Employee Count93
Asset Turnover0.21
Inventory Turnover9.37

Valuation Ratios

The current PE Ratio of Compremum S.A. is ―. Compremum S.A.’s PEG ratio is 0.00410.
PE Ratio
PS Ratio0.53
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-0.93
Price to Operating Cash Flow-1.22
PEG Ratio0.00410

Income Statement

In the last 12 months, Compremum S.A. had revenue of 104.48M and earned -46.54M in profits. Earnings per share was -1.04.
Revenue104.48M
Gross Profit-14.39M
Operating Income-41.29M
Pretax Income-56.74M
Net Income-46.54M
EBITDA-44.89M
Earnings Per Share (EPS)-1.04

Cash Flow

In the last 12 months, operating cash flow was -15.02M and capital expenditures -1.66M, giving a free cash flow of -16.68M billion.
Operating Cash Flow-15.02M
Free Cash Flow-16.68M
Free Cash Flow per Share-0.37

Dividends & Yields

Compremum S.A. pays an annual dividend of zł0.05, resulting in a dividend yield of ―
Dividend Per Sharezł0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.06
52-Week Price Change-14.78%
50-Day Moving Average0.91
200-Day Moving Average0.96
Relative Strength Index (RSI)59.03
Average Volume (3m)51.49K

Important Dates

Compremum S.A. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Compremum S.A. as a current ratio of 1.81, with Debt / Equity ratio of 86.05%
Current Ratio1.81
Quick Ratio1.75
Debt to Market Cap2.23
Net Debt to EBITDA-3.17
Interest Coverage Ratio-3.51

Taxes

In the past 12 months, Compremum S.A. has paid -10.21M in taxes.
Income Tax-10.21M
Effective Tax Rate0.18

Enterprise Valuation

Compremum S.A. EV to EBITDA ratio is -4.40, with an EV/FCF ratio of -3.31.
EV to Sales1.89
EV to EBITDA-4.40
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.41

Balance Sheet

Compremum S.A. has zł42.00K in cash and marketable securities with zł149.55M in debt, giving a net cash position of -zł149.51M billion.
Cash & Marketable Securitieszł42.00K
Total Debtzł149.55M
Net Cash-zł149.51M
Net Cash Per Share-zł3.33
Tangible Book Value Per Sharezł3.91

Margins

Gross margin is -33.55%, with operating margin of -39.52%, and net profit margin of -44.54%.
Gross Margin-33.55%
Operating Margin-39.52%
Pretax Margin-54.31%
Net Profit Margin-44.54%
EBITDA Margin-42.96%
EBIT Margin-45.38%

Analyst Forecast

The average price target for Compremum 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

Scores

Smart ScoreN/A
AI Score