Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
98.2 PLN | +1.24% |
|
+2.08% | +31.64% |
24/05 | Comp Plans to Merge with Its Units | CI |
20/05 | Comp S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
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 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+31.64% | 106M | |
-11.95% | 194B | |
+0.46% | 165B | |
+5.45% | 158B | |
+6.44% | 101B | |
+49.08% | 92.63B | |
+15.76% | 84.68B | |
-0.66% | 75.94B | |
-1.24% | 46.91B | |
-35.78% | 42.79B |
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