XWARCMP
Market cap143mUSD
Dec 23, Last price
134.50PLN
1D
-1.47%
1Q
16.96%
Jan 2017
127.97%
IPO
237.94%
Name
Comp SA
Chart & Performance
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.
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 997,503 32.90% | 750,555 -8.57% | 820,921 13.88% | |||||||
Cost of revenue | 970,924 | 766,384 | 785,037 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,579 | (15,829) | 35,884 | |||||||
NOPBT Margin | 2.66% | 4.37% | ||||||||
Operating Taxes | 18,848 | (2,615) | 14,430 | |||||||
Tax Rate | 70.91% | 40.21% | ||||||||
NOPAT | 7,731 | (13,214) | 21,454 | |||||||
Net income | (44,462) -490.77% | 11,378 -68.38% | 35,978 136.45% | |||||||
Dividends | (743) | (14,346) | (15,020) | |||||||
Dividend yield | 0.22% | 7.18% | 6.04% | |||||||
Proceeds from repurchase of equity | (30,015) | (2,391) | 272,639 | |||||||
BB yield | 8.72% | 1.20% | -109.64% | |||||||
Debt | ||||||||||
Debt current | 71,596 | 146,259 | 119,424 | |||||||
Long-term debt | 95,538 | 118,026 | 54,430 | |||||||
Deferred revenue | 16,742 | 15,119 | 16,193 | |||||||
Other long-term liabilities | 1,914 | 1,783 | 2,170 | |||||||
Net debt | 78,523 | 164,133 | 113,938 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 219,532 | 1,577 | 119,382 | |||||||
CAPEX | (34,602) | (39,482) | (42,280) | |||||||
Cash from investing activities | (33,686) | (21,228) | (33,701) | |||||||
Cash from financing activities | (149,722) | 34,920 | (95,107) | |||||||
FCF | 122,941 | (17,448) | 37,076 | |||||||
Balance | ||||||||||
Cash | 88,611 | 52,380 | 36,040 | |||||||
Long term investments | 47,772 | 23,876 | ||||||||
Excess cash | 38,736 | 62,624 | 18,870 | |||||||
Stockholders' equity | 240,175 | 312,426 | 356,688 | |||||||
Invested Capital | 573,415 | 698,616 | 695,855 | |||||||
ROIC | 1.22% | 3.12% | ||||||||
ROCE | 4.30% | 4.95% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 4,612 | 4,779 | 4,782 | |||||||
Price | 74.60 78.47% | 41.80 -19.62% | 52.00 -4.06% | |||||||
Market cap | 344,076 72.23% | 199,780 -19.66% | 248,659 -4.06% | |||||||
EV | 427,196 | 389,816 | 394,364 | |||||||
EBITDA | 70,965 | 31,001 | 82,593 | |||||||
EV/EBITDA | 6.02 | 12.57 | 4.77 | |||||||
Interest | 20,207 | 14,103 | 4,352 | |||||||
Interest/NOPBT | 76.03% | 12.13% |