Total Valuation
Compremum S.A. has a market cap or net worth of zł51.56M. The enterprise value is zł163.40M.
Market Capzł51.56M
Enterprise Valuezł163.40M
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 -3.10 and return on invested capital (ROIC) is -28.82%.
Return on Equity (ROE)-3.10
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-28.82%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee650.73K
Profits Per Employee-1.17M
Employee Count93
Asset Turnover0.15
Inventory Turnover3.27
Valuation Ratios
The current PE Ratio of Compremum S.A. is ―. Compremum S.A.’s PEG ratio is -0.00361.
PE Ratio―
PS Ratio0.86
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-2.71
Price to Operating Cash Flow1.13
PEG Ratio-0.00361
Income Statement
In the last 12 months, Compremum S.A. had revenue of 60.52M and earned -108.49M in profits. Earnings per share was -2.42.
Revenue60.52M
Gross Profit-42.89M
Operating Income-72.89M
Pretax Income-144.49M
Net Income-108.49M
EBITDA-70.81M
Earnings Per Share (EPS)-2.42
Cash Flow
In the last 12 months, operating cash flow was 45.53M and capital expenditures -669.00K, giving a free cash flow of 44.87M billion.
Operating Cash Flow45.53M
Free Cash Flow44.87M
Free Cash Flow per Share1.00
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
Beta0.11
52-Week Price Change7.48%
50-Day Moving Average1.22
200-Day Moving Average1.11
Relative Strength Index (RSI)39.64
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 0.85, with Debt / Equity ratio of 260.73%
Current Ratio0.85
Quick Ratio0.75
Debt to Market Cap3.16
Net Debt to EBITDA-2.40
Interest Coverage Ratio-3.15
Taxes
In the past 12 months, Compremum S.A. has paid -7.66M in taxes.
Income Tax-7.66M
Effective Tax Rate0.05
Enterprise Valuation
Compremum S.A. EV to EBITDA ratio is -3.14, with an EV/FCF ratio of -11.56.
EV to Sales3.67
EV to EBITDA-3.14
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-11.98
Balance Sheet
Compremum S.A. has zł6.63M in cash and marketable securities with zł114.65M in debt, giving a net cash position of -zł108.02M billion.
Cash & Marketable Securitieszł6.63M
Total Debtzł114.65M
Net Cash-zł108.02M
Net Cash Per Share-zł2.41
Tangible Book Value Per Sharezł0.48
Margins
Gross margin is -62.26%, with operating margin of -120.45%, and net profit margin of -179.27%.
Gross Margin-62.26%
Operating Margin-120.45%
Pretax Margin-238.76%
Net Profit Margin-179.27%
EBITDA Margin-117.01%
EBIT Margin-120.45%
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―