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XWAR
CMP
Market cap265mUSD
May 14, Last price  
238.00PLN
1D
0.42%
1Q
54.05%
Jan 2017
303.39%
IPO
497.99%
Name

Comp SA

Chart & Performance

D1W1MN
XWAR:CMP chart
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P/E
P/S
1.01
EPS
Div Yield, %
Shrs. gr., 5y
-0.72%
Rev. gr., 5y
8.03%
Revenues
998m
+32.90%
317,236,000255,258,000259,917,000429,018,000390,782,000523,336,000581,842,000714,547,000563,656,000541,053,000677,919,000734,770,000720,877,000820,921,000750,555,000997,503,000
Net income
-44m
L
17,029,00020,231,00025,427,00028,772,000-11,763,00031,949,00021,887,00024,423,000-6,467,000172,00056,828,00018,585,00015,216,00035,978,00011,378,000-44,462,000
CFO
220m
+13,820.86%
18,545,00045,236,000-3,636,00038,802,00028,876,00048,640,0009,406,00076,899,00022,233,00015,619,0002,046,0007,484,000104,693,000119,382,0001,577,000219,532,000
Dividend
Aug 30, 20223 PLN/sh

Profile

Comp S.A., a technological company, provides IT security and network security services and solutions in Poland. The company offers special security solutions, including classified information protection solutions, public key infrastructure solutions, and electronic monitoring systems, as well as access, data, mobile, infrastructure, and network and system security services. It also provides corporate and network security, cybersecurity, and audit and advisory services, as well as building technologies; and systems solutions, such as general data protection regulation, business development and efficiency, and information security management solutions, as well as constructs application and infrastructure systems. In addition, the company produces cash register systems, automatic identification systems, weighting, POS systems, software, electronic transactions, and other products; and offers IT services, including IT infrastructure and IT resources management, IT outsourcing, and integration and consulting services. It serves finance, energy and industrial, public, services, and IT and telecom sectors. The company is headquartered in Warsaw, Poland.
IPO date
Jan 14, 2005
Employees
954
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
997,503
32.90%
750,555
-8.57%
Cost of revenue
970,924
766,384
Unusual Expense (Income)
NOPBT
26,579
(15,829)
NOPBT Margin
2.66%
Operating Taxes
18,848
(2,615)
Tax Rate
70.91%
NOPAT
7,731
(13,214)
Net income
(44,462)
-490.77%
11,378
-68.38%
Dividends
(743)
(14,346)
Dividend yield
0.22%
7.18%
Proceeds from repurchase of equity
(30,015)
(2,391)
BB yield
8.72%
1.20%
Debt
Debt current
71,596
146,259
Long-term debt
95,538
118,026
Deferred revenue
16,742
15,119
Other long-term liabilities
1,914
1,783
Net debt
78,523
164,133
Cash flow
Cash from operating activities
219,532
1,577
CAPEX
(34,602)
(39,482)
Cash from investing activities
(33,686)
(21,228)
Cash from financing activities
(149,722)
34,920
FCF
122,941
(17,448)
Balance
Cash
88,611
52,380
Long term investments
47,772
Excess cash
38,736
62,624
Stockholders' equity
240,175
312,426
Invested Capital
573,415
698,616
ROIC
1.22%
ROCE
4.30%
EV
Common stock shares outstanding
4,612
4,779
Price
74.60
78.47%
41.80
-19.62%
Market cap
344,076
72.23%
199,780
-19.66%
EV
427,196
389,816
EBITDA
70,965
31,001
EV/EBITDA
6.02
12.57
Interest
20,207
14,103
Interest/NOPBT
76.03%