Company Valuation: Comp S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025 2026 2027
Market Cap 1 259.2 248.7 336.9 603 2,031 2,031 -
Change - -4.06% - 78.95% 236.88% 0% -
Enterprise Value (EV) 1 416.8 349.8 336.9 542.7 2,025 1,994 1,906
Change - -16.07% - 61.05% 273.18% -1.52% -4.44%
P/E 17x 6.91x - 15.9x 16.5x 23.8x 15.1x
PBR - - - 1.33x 2.48x 3.78x 2.97x
PEG - 0x - - 0x 0.6x 0.3x
Capitalization / Revenue 0.36x 0.3x - 0.67x 1.43x 1.96x 1.53x
EV / Revenue 0.58x 0.43x - 0.6x 2.21x 1.92x 1.44x
EV / EBITDA 5.4x 3.18x - 4.45x 14.6x 12.1x 8.41x
EV / EBIT 12.3x 5.52x - 7.63x 22.6x 17.3x 10.8x
EV / FCF 5.71x 4.08x - - 30.7x 13.1x 15x
FCF Yield 17.5% 24.5% - - 3.25% 7.64% 6.67%
Dividend per Share 2 0.6 - - - - - -
Rate of return 5.54% - - - - - -
EPS 2 0.636 1.504 - 1.74 3.57 4.37 6.885
Distribution rate 94.3% - - - - - -
Net sales 1 720.9 820.9 - 903.3 846.5 1,037 1,326
EBITDA 1 77.24 110.1 - 121.8 139 165.5 226.5
EBIT 1 33.75 63.38 - 71.1 86.2 115.3 176
Net income 1 15.22 35.98 -44.46 38.09 73.36 87.4 138
Net Debt 1 157.6 101.1 - -60.31 -6.2 -36.95 -125.6
Reference price 2 10.84 10.40 14.92 27.60 103.80 103.80 103.80
Nbr of stocks (in thousands) 23,910 23,910 22,583 21,847 19,569 19,569 -
Announcement Date 30/04/21 08/04/22 18/04/24 15/04/25 15/04/26 - -
1PLN in Million2PLN
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.48x2.21x14.57x-.--% 52Cr
25.36x4.08x14.19x2.67% 24TCr
23.79x4.98x12.21x0.7% 20TCr
17.03x1.93x9.96x2.78% 15TCr
-561.92x39.94x164.06x-.--% 12TCr
-128.1x17.78x97.77x-.--% 11TCr
16.5x2.98x11.48x4.88% 9.64TCr
23.56x6.08x14.93x2.4% 7.07TCr
25.06x2.08x13.2x1.24% 4.95TCr
15.19x2.19x9.33x5.14% 4.92TCr
Average -51.01x 8.43x 36.17x 1.98% 10.89TCr
Weighted average by Cap. -56.17x 9.08x 37.56x 1.97%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Comp S.A.

Historical PBR trend

Valuation ratios - PBR - Comp S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Comp S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Comp S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Comp S.A.