Financials Comp S.A.

Equities

CMP

PLCMP0000017

IT Services & Consulting

Market Closed - Warsaw S.E. 09:37:21 21/06/2024 pm IST 5-day change 1st Jan Change
98.2 PLN +1.24% Intraday chart for Comp S.A. +2.08% +31.64%

Valuation

Fiscal Period: December 2019 2020 2021 2024 2025 2026
Capitalization 1 315.6 259.2 248.7 429.1 - -
Enterprise Value (EV) 1 492.2 416.8 349.8 542.8 538.2 522.4
P/E ratio 17 x 17 x 6.91 x - - -
Yield - 5.54% - 8.15% 8.15% 8.15%
Capitalization / Revenue 0.43 x 0.36 x 0.3 x 0.48 x 0.44 x 0.43 x
EV / Revenue 0.67 x 0.58 x 0.43 x 0.61 x 0.55 x 0.52 x
EV / EBITDA 5.61 x 5.4 x 3.18 x 4.76 x 4.47 x 4.26 x
EV / FCF - 57,13,103 x 40,82,343 x - - -
FCF Yield - 0% 0% - - -
Price to Book 0.64 x - - - - -
Nbr of stocks (in thousands) 4,782 4,782 4,782 4,369 - -
Reference price 2 66.00 54.20 52.00 98.20 98.20 98.20
Announcement Date 27/03/20 30/04/21 08/04/22 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net sales 1 734.8 720.9 820.9 - 895.4 971.7 999.6
EBITDA 1 87.7 77.24 110.1 - 114.1 120.3 122.6
EBIT 1 49.14 33.75 63.38 - 68.1 75.9 79.4
Operating Margin 6.69% 4.68% 7.72% - 7.61% 7.81% 7.94%
Earnings before Tax (EBT) 33.35 26.48 49.21 43.54 - - -
Net income 18.58 15.22 35.98 -44.46 - - -
Net margin 2.53% 2.11% 4.38% - - - -
EPS 3.890 3.180 7.520 - - - -
Free Cash Flow - 72.95 85.68 - - - -
FCF margin - 10.12% 10.44% - - - -
FCF Conversion (EBITDA) - 94.44% 77.83% - - - -
FCF Conversion (Net income) - 479.42% 238.15% - - - -
Dividend per Share 2 - 3.000 - - 8.000 8.000 8.000
Announcement Date 27/03/20 30/04/21 08/04/22 18/04/24 - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q3
Net sales 1 241.1 197.5
EBITDA 20.19 -
EBIT 8.075 -
Operating Margin 3.35% -
Earnings before Tax (EBT) - -
Net income 1 -1.231 5.411
Net margin -0.51% 2.74%
EPS - -
Dividend per Share - -
Announcement Date 08/04/22 23/11/22
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 177 158 101 - 114 109 93.3
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.013 x 2.04 x 0.9185 x - 0.9965 x 0.9069 x 0.761 x
Free Cash Flow - 72.9 85.7 - - - -
ROE (net income / shareholders' equity) 3.82% 3.02% 6.88% - - - -
ROA (Net income/ Total Assets) - 1.49% 3.69% - - - -
Assets - 1,019 974.7 - - - -
Book Value Per Share 104.0 - - - - - -
Cash Flow per Share - - - - - - -
Capex 25.1 36.3 - - - - -
Capex / Sales 3.42% 5.04% - - - - -
Announcement Date 27/03/20 30/04/21 08/04/22 18/04/24 - - -
1PLN in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
98.2 PLN
Average target price
132 PLN
Spread / Average Target
+34.42%
Consensus

Annual profits - Rate of surprise